Brazil · Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 1.69 billion. The enterprise value is 9.99 billion.
| Market Cap | 1.69B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was 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 100.85% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +100.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 86.72% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -20.37.
| EV / Earnings | -8.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.91 |
| EV / FCF | -20.37 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -19.64 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 767,865 |
| Profits Per Employee | -66,766 |
| Employee Count | 18,142 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 26.76 |
Taxes
In the past 12 months, BVMF:DASA3 has paid 452.02 million in taxes.
| Income Tax | 452.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.06% in the last 52 weeks. The beta is 0.51, so BVMF:DASA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -57.06% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,207,765 |
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 13.93 billion and -1.21 billion in losses. Loss per share was -0.81.
| Revenue | 13.93B |
| Gross Profit | 3.86B |
| Operating Income | 1.33B |
| Pretax Income | -749.17M |
| Net Income | -1.21B |
| EBITDA | 1.92B |
| EBIT | 1.33B |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.35 billion in cash and 9.63 billion in debt, giving a net cash position of -8.28 billion or -6.63 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 9.63B |
| Net Cash | -8.28B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -26.64 million and capital expenditures -463.61 million, giving a free cash flow of -490.25 million.
| Operating Cash Flow | -26.64M |
| Capital Expenditures | -463.61M |
| Free Cash Flow | -490.25M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.54% and -8.70%.
| Gross Margin | 27.68% |
| Operating Margin | 9.54% |
| Pretax Margin | -5.38% |
| Profit Margin | -8.70% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.54% |
| 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 | -100.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -71.80% |
| FCF Yield | -29.06% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |