Diagnósticos da América S.A. (BVMF:DASA3)

Diagnósticos da América Statistics

Total Valuation

BVMF:DASA3 has a market cap or net worth of BRL 3.75 billion. The enterprise value is 10.47 billion.

Market Cap	3.75B
Enterprise Value	10.47B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:DASA3 has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	86.29%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.14
PS Ratio	0.39
PB Ratio	0.54
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -43.02.

EV / Earnings	-10.08
EV / Sales	1.09
EV / EBITDA	6.55
EV / EBIT	11.97
EV / FCF	-43.02

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	4.98
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)	10.85%
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 +62.90% in the last 52 weeks. The beta is 0.37, so BVMF:DASA3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+62.90%
50-Day Moving Average	3.27
200-Day Moving Average	2.78
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,845,555

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.

Revenue	9.57B
Gross Profit	3.00B
Operating Income	961.97M
Pretax Income	-487.27M
Net Income	-1.04B
EBITDA	1.37B
EBIT	961.97M
Earnings Per Share (EPS)	n/a

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	n/a
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	404.13M
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	14.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.73%
FCF Yield	-6.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4