Dover Statistics
Total Valuation
Dover has a market cap or net worth of BRL 133.37 billion. The enterprise value is 141.41 billion.
| Market Cap | 133.37B |
| Enterprise Value | 141.41B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 87.72% |
| Float | 136.44M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 17.68.
| PE Ratio | 11.13 |
| Forward PE | 17.68 |
| PS Ratio | 3.16 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 55.75 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 46.83.
| EV / Earnings | 11.80 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 19.10 |
| EV / FCF | 46.83 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.42 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 499,157 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dover has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 1.31, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 418.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 44 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Dover had revenue of BRL 42.23 billion and earned 11.98 billion in profits. Earnings per share was 86.70.
| Revenue | 42.23B |
| Gross Profit | 16.91B |
| Operating Income | 7.45B |
| Pretax Income | 7.13B |
| Net Income | 11.98B |
| EBITDA | 9.41B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 86.70 |
Balance Sheet
The company has 8.28 billion in cash and 16.37 billion in debt, giving a net cash position of -8.09 billion.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 16.37B |
| Net Cash | -8.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.84B |
| Book Value Per Share | 297.76 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 3.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of 17.65% and 28.37%.
| Gross Margin | 40.04% |
| Operating Margin | 17.65% |
| Pretax Margin | 16.88% |
| Profit Margin | 28.37% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 17.65% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 8.98% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dover has an Altman Z-Score of 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |