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Hospital Mater Dei (MATD3) investor relations material
Hospital Mater Dei Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved all-time high operational and financial indicators, including record quarterly EBITDA and EBITDA margin in 4Q25 and FY2025, reflecting strong business performance and premium healthcare positioning.
Net revenue grew 15.5% year-over-year in 4Q25 and 11.4% for 2025, driven by higher average ticket and increased occupancy rates.
Maintained AA+.br rating by Moody's with a stable outlook, underscoring financial health and resilience.
Distributed BRL 75 million in dividends in 2025, exceeding the legal minimum and reinforcing shareholder value.
Financial highlights
Net revenue: BRL 562 million in 4Q25 (+15.5% YoY), BRL 2,175 million in 2025 (+11.4% YoY).
Adjusted EBITDA: BRL 127 million in 4Q25 (+64.0% YoY), BRL 465 million in 2025 (+27.5% YoY); margin increased by 6.7pp to 22.6%.
Net profit: BRL 37 million in 4Q25 (+356.1% YoY), BRL 112 million in 2025 (vs. -BRL 371 million in 2024).
Gross margin: 30.5% in 4Q25 (+4.0pp YoY), 29.9% in 2025 (+0.9pp YoY).
Operating cash flow remained robust, with cash and equivalents at BRL 599 million at year-end 2025.
Outlook and guidance
Continued focus on innovation, operational excellence, and premium service delivery, with emphasis on operational efficiency, higher occupancy, and specialty mix.
Ongoing investments in technology, including AI for revenue cycle and advanced therapies, and CAPEX control to support financial health.
- Net revenue up 8% year-over-year, but margins fell on higher costs and divestment impact.MATD3
Q2 20242 Feb 2026 - Divestments and expansion boosted cash and reduced leverage as net income rose 6% YoY.MATD3
Q3 202415 Jan 2026 - Record revenue and EBITDA growth, margin expansion, and innovation in Q3 2025.MATD3
Q3 202527 Dec 2025 - Revenue up, margins down; cost control, partnerships, and new services to boost 2025.MATD3
Q4 202426 Dec 2025 - Record revenue and EBITDA margin, improved leverage, and new medical center openings.MATD3
Q2 202523 Nov 2025 - Record revenue, margin gains, and AI-driven growth support strong cash flow and dividends.MATD3
Q1 202520 Nov 2025
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