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

Brazil · Delayed Price · Currency is BRL

2.140

-0.060 (-2.73%)

Aug 19, 2026, 5:03 PM GMT-3

Diagnósticos da América Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,324	11,170	15,322	14,252	13,129	10,419
Revenue Growth	-33.06%	-27.10%	7.51%	8.56%	26.01%	48.01%
Gross Profit	2,892	3,393	4,193	3,887	3,798	3,117
Operating Income	1,053	1,009	1,094	913.32	1,017	88.52
Net Income	-895.12	-1,152	-1,199	-1,166	-386.92	-226.57
Earnings Per Share	-0.71	-0.92	-0.96	-1.56	-0.69	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Diagnostics International	-	329.15	508.63
Hospitals and Oncology	1,278	3,250	7,816
Other	-	138	245.06
National Diagnostics Excl. Care Coordination	-	7,484	6,856
Total	9,328	11,201	15,426

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	958.7	2,665	1,832	1,665	3,078	3,614
Total Debt	7,672	9,107	13,318	13,321	13,912	9,786
Net Cash (Debt)	-6,714	-6,442	-11,487	-11,656	-10,833	-6,172
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.34	-5.13	-9.19	-15.60	-19.41	-10.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	435.63	-36.35	27.95	-963.62	-29	1,298
Capital Expenditures	-197.03	-270.4	-474.85	-474.61	-680.95	-647.86
Free Cash Flow	238.59	-306.75	-446.9	-1,438	-709.95	650.32
Free Cash Flow Growth	-	-	-	-	-	205.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.02%	30.38%	27.37%	27.27%	28.93%	29.92%
Operating Margin	11.30%	9.03%	7.14%	6.41%	7.74%	0.85%
Pretax Margin	-7.48%	-5.49%	-6.97%	-6.99%	-4.41%	-3.59%
Profit Margin	-9.60%	-10.31%	-7.83%	-8.18%	-2.95%	-2.17%
FCF Margin	2.56%	-2.75%	-2.92%	-10.09%	-5.41%	6.24%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.301
Dividend Per Share Growth	5.55%
Dividend Yield	0.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	11.64	54.86	295.20	98.26	48.23	17.35
P/FCF Ratio	11.52	-	-	-	-	28.43
PS Ratio	0.29	0.51	0.09	0.50	0.59	1.77