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Hospital Mater Dei (MATD3) investor relations material
Hospital Mater Dei Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record net revenue and EBITDA in Q3 2025, with strong operational cash generation, net debt reduction, and all-time high operational and financial indicators.
Growth driven by higher average ticket, increased complexity in procedures, especially oncology and surgery, and strong ramp-up in new and acquired units.
Notable advancements in robotic-assisted surgeries and CAR-T cell therapy, with first robotic surgeries in Salvador and other units.
Recognition for hospital quality, highest NPS scores, and awards for compliance and data reliability.
Operational efficiency, cost control, and strategic positioning in key regions supported improved margins and cash generation.
Financial highlights
Net revenue reached up to BRL 570 million in Q3 2025, up as much as 16.3% year-over-year; adjusted EBITDA was BRL 126 million, up to 39% YoY, with a margin of 22.2%.
Net income for Q3 2025 was up to BRL 35 million, up 40% YoY; adjusted net profit reached BRL 40 million, with a net margin of 8.2%.
Cash generation was robust, with EBITDA-to-cash conversion at 88% over nine months and operating cash flow of BRL 134 million in Q3 2025.
Net debt reduced by up to BRL 84 million in nine months, with net debt/EBITDA LTM at 1.6x–1.8x and net debt at up to BRL 738 million.
Gross margin improved to 30.1% in Q3 2025, up 1.4pp YoY.
Outlook and guidance
Optimistic about sustaining improved results, with clear levers for further revenue and margin growth in both mature and new units.
Continued investment in advanced medical technologies, robotic surgery, and CAR-T cell therapy to drive future growth.
Focus remains on brownfield investments and operational improvements rather than new M&A.
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