Brazil · Delayed Price · Currency is BRL Diagnósticos da América Statistics
Total Valuation
BVMF:DASA3 has a market cap or net worth of BRL 4.20 billion. The enterprise value is 10.56 billion.
| Market Cap | 4.20B |
| Enterprise Value | 10.56B |
Important Dates
The last earnings date was 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 -23.21% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -23.21% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 86.44% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.60 |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 59.21.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 17.56 |
| EV / FCF | 59.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 42.42 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 347,575 |
| Profits Per Employee | -31,135 |
| Employee Count | 26,255 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.85 |
Taxes
In the past 12 months, BVMF:DASA3 has paid 213.19 million in taxes.
| Income Tax | 213.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.34% 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 | +66.34% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 2,607,865 |
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 9.13 billion and -817.45 million in losses. Loss per share was -0.65.
| Revenue | 9.13B |
| Gross Profit | 2.78B |
| Operating Income | 675.68M |
| Pretax Income | -586.98M |
| Net Income | -817.45M |
| EBITDA | 992.33M |
| EBIT | 675.68M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 1.19 billion in cash and 7.52 billion in debt, with a net cash position of -6.33 billion or -5.07 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 7.52B |
| Net Cash | -6.33B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 369.32 million and capital expenditures -191.96 million, giving a free cash flow of 177.36 million.
| Operating Cash Flow | 369.32M |
| Capital Expenditures | -191.96M |
| Depreciation & Amortization | 316.64M |
| Net Borrowing | -2.25B |
| Free Cash Flow | 177.36M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 30.46%, with operating and profit margins of 7.40% and -8.96%.
| Gross Margin | 30.46% |
| Operating Margin | 7.40% |
| Pretax Margin | -6.43% |
| Profit Margin | -8.96% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.94% |
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 | 23.21% |
| Shareholder Yield | 23.21% |
| Earnings Yield | -19.47% |
| FCF Yield | 4.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BVMF:DASA3 is 4.05, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.05 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |