Brazil
· Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 1.74 billion. The enterprise value is 13.71 billion.
| Market Cap | 1.74B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 22.68 |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -33.87.
| EV / Earnings | -12.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.80 |
| EV / FCF | -33.87 |
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
In the past 12 months, BVMF:DASA3 has paid 140.69 million in taxes.
| Income Tax | 140.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% 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 | -51.12% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 1,222,965 |
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 | -65.48% |
| FCF Yield | -23.31% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |