Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 1.92 billion. The enterprise value is 13.90 billion.
Market Cap | 1.92B |
Enterprise Value | 13.90B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has increased by 72.68% in one year.
Current Share Class | 1.25B |
Shares Outstanding | 1.25B |
Shares Change (YoY) | +72.68% |
Shares Change (QoQ) | -54.66% |
Owned by Insiders (%) | 5.97% |
Owned by Institutions (%) | 85.27% |
Float | 1.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.12 |
PS Ratio | 0.12 |
PB Ratio | 0.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.57 |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -34.33.
EV / Earnings | -12.22 |
EV / Sales | 0.90 |
EV / EBITDA | 6.18 |
EV / EBIT | 11.97 |
EV / FCF | -34.33 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.92 |
Quick Ratio | 1.80 |
Debt / Equity | 1.97 |
Debt / EBITDA | 6.84 |
Debt / FCF | -38.03 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | -15.03% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 5.09% |
Revenue Per Employee | 849,981 |
Profits Per Employee | -62,689 |
Employee Count | 18,142 |
Asset Turnover | 0.56 |
Inventory Turnover | 22.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks. The beta is 0.62, so BVMF:DASA3's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -59.26% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 30.03 |
Average Volume (20 Days) | 907,720 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:DASA3 had revenue of BRL 15.42 billion and -1.14 billion in losses. Loss per share was -0.83.
Revenue | 15.42B |
Gross Profit | 4.26B |
Operating Income | 1.16B |
Pretax Income | -987.64M |
Net Income | -1.14B |
EBITDA | 1.82B |
EBIT | 1.16B |
Loss Per Share | -0.83 |
Balance Sheet
The company has 3.44 billion in cash and 15.40 billion in debt, giving a net cash position of -11.96 billion or -9.57 per share.
Cash & Cash Equivalents | 3.44B |
Total Debt | 15.40B |
Net Cash | -11.96B |
Net Cash Per Share | -9.57 |
Equity (Book Value) | 7.83B |
Book Value Per Share | 6.25 |
Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 78.31 million and capital expenditures -483.17 million, giving a free cash flow of -404.86 million.
Operating Cash Flow | 78.31M |
Capital Expenditures | -483.17M |
Free Cash Flow | -404.86M |
FCF Per Share | -0.32 |
Margins
Gross margin is 27.64%, with operating and profit margins of 7.53% and -7.38%.
Gross Margin | 27.64% |
Operating Margin | 7.53% |
Pretax Margin | -6.40% |
Profit Margin | -7.38% |
EBITDA Margin | 11.82% |
EBIT Margin | 7.53% |
FCF Margin | n/a |
Dividends & Yields
BVMF:DASA3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -72.68% |
Shareholder Yield | n/a |
Earnings Yield | -59.10% |
FCF Yield | -21.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 2, 2010. It was a forward split with a ratio of 4.
Last Split Date | Feb 2, 2010 |
Split Type | Forward |
Split Ratio | 4 |
Scores
BVMF:DASA3 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | n/a |