Brazil · Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 3.92 billion. The enterprise value is 11.51 billion.
| Market Cap | 3.92B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has increased by 118.16% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +118.16% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 86.27% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -48.25.
| EV / Earnings | -11.20 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.10 |
| EV / FCF | -48.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -42.38 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 692,860 |
| Profits Per Employee | -56,662 |
| Employee Count | 18,142 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.73 |
Taxes
In the past 12 months, BVMF:DASA3 has paid 412.17 million in taxes.
| Income Tax | 412.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.31, so BVMF:DASA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 3,577,650 |
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 12.57 billion and -1.03 billion in losses. Loss per share was -0.63.
| Revenue | 12.57B |
| Gross Profit | 3.60B |
| Operating Income | 1.27B |
| Pretax Income | -604.95M |
| Net Income | -1.03B |
| EBITDA | 1.84B |
| EBIT | 1.27B |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 2.55 billion in cash and 10.11 billion in debt, giving a net cash position of -7.56 billion or -6.05 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 10.11B |
| Net Cash | -7.56B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 180.84 million and capital expenditures -419.36 million, giving a free cash flow of -238.52 million.
| Operating Cash Flow | 180.84M |
| Capital Expenditures | -419.36M |
| Free Cash Flow | -238.52M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.60%, with operating and profit margins of 10.10% and -8.18%.
| Gross Margin | 28.60% |
| Operating Margin | 10.10% |
| Pretax Margin | -4.81% |
| Profit Margin | -8.18% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.10% |
| 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 | -118.16% |
| Shareholder Yield | -118.16% |
| Earnings Yield | -26.19% |
| FCF Yield | -6.08% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |