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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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