Diagnósticos da América S.A. (BVMF:DASA3)

Diagnósticos da América Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,567	11,170	15,322	14,252	13,129	10,419
Revenue Growth	-37.96%	-27.10%	7.51%	8.56%	26.01%	48.01%
Gross Profit Gross Profit Growth	3,004	3,393	4,193	3,887	3,798	3,117
Operating Income Operating Income Growth	961.97	1,009	1,094	913.32	1,017	88.52
Net Income Net Income Growth	-1,040	-1,152	-1,199	-1,166	-386.92	-226.57
Earnings Per Share EPS Growth	-0.83	-0.92	-0.96	-1.56	-0.69	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Diagnostics International Diagnostics International Growth	-	329.15	508.63
Hospitals and Oncology Hospitals and Oncology Growth	1,533	3,250	7,816
Other Other Growth	-	138	245.06
National Diagnostics Excl. Care Coordination National Diagnostics Excl. Care Coordination Growth	-	7,484	6,856
Total Total Growth	9,569	11,201	15,426

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,705	2,665	1,832	1,665	3,078	3,614
Total Debt Total Debt Growth	8,400	9,107	13,318	13,321	13,912	9,786
Net Cash (Debt) Net Cash Growth	-6,695	-6,442	-11,487	-11,656	-10,833	-6,172
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.33	-5.13	-9.19	-15.60	-19.41	-10.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-3.29	-36.35	27.95	-963.62	-29	1,298
Capital Expenditures CapEx Growth	-240.18	-270.4	-474.85	-474.61	-680.95	-647.86
Free Cash Flow Free Cash Flow Growth	-243.47	-306.75	-446.9	-1,438	-709.95	650.32
Free Cash Flow Growth	-	-	-	-	-	205.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.39%	30.38%	27.37%	27.27%	28.93%	29.92%
Operating Margin	10.05%	9.03%	7.14%	6.41%	7.74%	0.85%
Pretax Margin	-5.09%	-5.49%	-6.97%	-6.99%	-4.41%	-3.59%
Profit Margin	-10.87%	-10.31%	-7.83%	-8.18%	-2.95%	-2.17%
FCF Margin	-2.54%	-2.75%	-2.92%	-10.09%	-5.41%	6.24%

Dividends

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Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.301
Dividend Per Share Growth	5.55%
Dividend Yield	0.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	45.82	54.86	295.20	98.26	48.23	17.35
P/FCF Ratio	-	-	-	-	-	28.43
PS Ratio	0.34	0.51	0.09	0.50	0.59	1.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error