Diagnósticos da América S.A. (BVMF:DASA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.400
+0.140 (4.29%)
Nov 9, 2026, 5:35 PM GMT-3

Diagnósticos da América Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,12611,17015,32214,25213,12910,419
Revenue Growth
-27.40%-27.10%7.51%8.56%26.01%48.01%
Gross Profit
2,7803,3934,1933,8873,7983,117
Operating Income
675.681,0091,094913.321,01788.52
Net Income
-817.45-1,152-1,199-1,166-386.92-226.57
Earnings Per Share
-0.65-0.92-0.96-1.56-0.69-0.39
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Hospitals and Oncology
2,5343,2507,816
Diagnostics International
-329.15508.63
Other
-138245.06
National Diagnostics Excl. Care Coordination
-7,4846,856
Total
10,78111,20115,426

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1902,6651,8321,6653,0783,614
Total Debt
7,7829,10713,31813,32113,9129,786
Net Cash (Debt)
-6,592-6,442-11,487-11,656-10,833-6,172
Net Cash Growth
------
Net Cash Per Share
-5.27-5.13-9.19-15.60-19.41-10.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369.32-36.3527.95-963.62-291,298
Capital Expenditures
-191.96-270.4-474.85-474.61-680.95-647.86
Free Cash Flow
177.36-306.75-446.9-1,438-709.95650.32
Free Cash Flow Growth
-----205.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.46%30.38%27.37%27.27%28.93%29.92%
Operating Margin
7.40%9.03%7.14%6.41%7.74%0.85%
Pretax Margin
-6.43%-5.49%-6.97%-6.99%-4.41%-3.59%
Profit Margin
-8.96%-10.31%-7.83%-8.18%-2.95%-2.17%
FCF Margin
1.94%-2.75%-2.92%-10.09%-5.41%6.24%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.301
Dividend Per Share Growth
5.55%
Dividend Yield
0.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
17.3154.86295.2098.2648.2317.35
P/FCF Ratio
23.96----28.43
PS Ratio
0.470.510.090.500.591.77