Brazil · Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 3.46 billion. The enterprise value is 10.19 billion.
| Market Cap | 3.46B |
| Enterprise Value | 10.19B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 86.33% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.04 |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -34.50 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 364,385 |
| Profits Per Employee | -39,598 |
| Employee Count | 26,255 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.86 |
Taxes
In the past 12 months, BVMF:DASA3 has paid 527.54 million in taxes.
| Income Tax | 527.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 0.33, so BVMF:DASA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,391,015 |
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 9.57 billion and -1.04 billion in losses. Loss per share was -0.83.
| Revenue | 9.57B |
| Gross Profit | 3.00B |
| Operating Income | 961.97M |
| Pretax Income | -487.27M |
| Net Income | -1.04B |
| EBITDA | 1.43B |
| EBIT | 961.97M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.71 billion in cash and 8.40 billion in debt, with a net cash position of -6.70 billion or -5.36 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 8.40B |
| Net Cash | -6.70B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 5.49 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -240.18 million, giving a free cash flow of -243.47 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -240.18M |
| Depreciation & Amortization | 463.70M |
| Net Borrowing | -2.82B |
| Free Cash Flow | -243.47M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.40%, with operating and profit margins of 10.06% and -10.87%.
| Gross Margin | 31.40% |
| Operating Margin | 10.06% |
| Pretax Margin | -5.09% |
| Profit Margin | -10.87% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 10.06% |
| 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 | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | -30.03% |
| FCF Yield | -7.03% |
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 |
Analyst Forecast
The average price target for BVMF:DASA3 is 4.16, which is 56.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.16 |
| Price Target Difference | 56.98% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -1.49% |
| EPS Growth Forecast (3Y) | 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |