Brazil · Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 4.09 billion. The enterprise value is 10.83 billion.
| Market Cap | 4.09B |
| Enterprise Value | 10.83B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has decreased by -16.20% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -16.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 86.39% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.30 |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 45.37.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.67 |
| EV / FCF | 45.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 32.16 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 355,151 |
| Profits Per Employee | -34,093 |
| Employee Count | 26,255 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 29.71 |
Taxes
In the past 12 months, BVMF:DASA3 has paid 179.38 million in taxes.
| Income Tax | 179.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.44% 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 | +144.44% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 905,455 |
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 9.32 billion and -895.12 million in losses. Loss per share was -0.71.
| Revenue | 9.32B |
| Gross Profit | 2.89B |
| Operating Income | 1.05B |
| Pretax Income | -697.12M |
| Net Income | -895.12M |
| EBITDA | 1.48B |
| EBIT | 1.05B |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 958.70 million in cash and 7.67 billion in debt, with a net cash position of -6.71 billion or -5.37 per share.
| Cash & Cash Equivalents | 958.70M |
| Total Debt | 7.67B |
| Net Cash | -6.71B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 5.47 |
| Working Capital | 921.14M |
Cash Flow
In the last 12 months, operating cash flow was 435.63 million and capital expenditures -197.03 million, giving a free cash flow of 238.59 million.
| Operating Cash Flow | 435.63M |
| Capital Expenditures | -197.03M |
| Depreciation & Amortization | 424.63M |
| Net Borrowing | -2.01B |
| Free Cash Flow | 238.59M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.02%, with operating and profit margins of 11.30% and -9.60%.
| Gross Margin | 31.02% |
| Operating Margin | 11.30% |
| Pretax Margin | -7.48% |
| Profit Margin | -9.60% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.30% |
| FCF Margin | 2.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.20% |
| Shareholder Yield | 16.20% |
| Earnings Yield | -21.90% |
| FCF Yield | 5.84% |
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 3.76, which is 14.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.76 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.17% |
| 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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |