Diagnósticos da América Statistics

Total Valuation

BVMF:DASA3 has a market cap or net worth of BRL 2.22 billion. The enterprise value is 13.72 billion.

Market Cap	2.22B
Enterprise Value	13.72B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has increased by 67.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+67.26%
Shares Change (QoQ)	+268.84%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	85.20%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	79.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -30.70.

EV / Earnings	-11.44
EV / Sales	0.90
EV / EBITDA	6.33
EV / EBIT	12.54
EV / FCF	-30.70

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.68.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	1.68
Debt / EBITDA	6.15
Debt / FCF	-29.80
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	844,564
Profits Per Employee	-66,089
Employee Count	18,142
Asset Turnover	0.58
Inventory Turnover	24.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.93% in the last 52 weeks. The beta is 0.60, so BVMF:DASA3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-58.93%
50-Day Moving Average	1.82
200-Day Moving Average	2.42
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	750,035

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 15.32 billion and -1.20 billion in losses. Loss per share was -0.96.

Revenue	15.32B
Gross Profit	4.19B
Operating Income	1.09B
Pretax Income	-1.07B
Net Income	-1.20B
EBITDA	1.75B
EBIT	1.09B
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 13.32 billion in debt, giving a net cash position of -11.49 billion or -9.19 per share.

Cash & Cash Equivalents	1.83B
Total Debt	13.32B
Net Cash	-11.49B
Net Cash Per Share	-9.19
Equity (Book Value)	7.94B
Book Value Per Share	6.34
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.95 million and capital expenditures -474.85 million, giving a free cash flow of -446.90 million.

Operating Cash Flow	27.95M
Capital Expenditures	-474.85M
Free Cash Flow	-446.90M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 7.14% and -7.83%.

Gross Margin	27.37%
Operating Margin	7.14%
Pretax Margin	-6.95%
Profit Margin	-7.83%
EBITDA Margin	11.43%
EBIT Margin	7.14%
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	-67.26%
Shareholder Yield	-67.26%
Earnings Yield	-53.90%
FCF Yield	-20.09%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a