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d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.67
-0.03 (-0.45%)
Last updated: Aug 6, 2026, 4:15 PM GMT-3

BVMF:DMVF3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7512,6672,1611,7491,4831,141
Revenue Growth
14.10%23.42%23.54%17.92%29.94%13.64%
Gross Profit
815.12762.25661.64552.83475.51370.9
Operating Income
90.3583.8963.2451.3235.63-2.11
Net Income
21.7422.5725.8621.3611.361.98
Earnings Per Share
-0.450.510.420.220.04
EPS Growth
--12.73%21.04%88.13%473.78%1509.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.4445.9157.644.2356.4796.36
Total Debt
94.38509.75412.72283.95282.06318.27
Net Cash (Debt)
-67.94-463.84-355.13-239.72-225.6-221.92
Net Cash Growth
------
Net Cash Per Share
--9.17-7.02-4.74-4.46-4.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.06165.21176.74146.04102.6195.01
Capital Expenditures
-90.44-78.46-77.48-49.55-34.33-48.93
Free Cash Flow
115.6286.7699.2696.4968.2846.08
Free Cash Flow Growth
28.11%-12.60%2.87%41.33%48.16%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.63%28.58%30.62%31.61%32.06%32.50%
Operating Margin
3.28%3.15%2.93%2.94%2.40%-0.18%
Pretax Margin
0.68%0.74%1.32%1.50%0.86%-1.68%
Profit Margin
0.79%0.85%1.20%1.22%0.77%0.17%
FCF Margin
4.20%3.25%4.59%5.52%4.60%4.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6015.4712.0414.0518.23107.65
P/FCF Ratio
2.914.033.143.113.034.62
PS Ratio
0.120.130.140.170.140.19