Döhler S.A. (BVMF:DOHL4)
Brazil · Delayed Price · Currency is BRL 3.640
+0.040 (1.11%)
Oct 9, 2026, 12:34 PM GMT-3
Döhler Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 427 | 432 | 521 | 490 | 636 | 1,163 | |
Market Cap Growth | -2.33% | -17.09% | 6.28% | -22.93% | -45.30% | -3.23% |
Enterprise Value | 488 | 487 | 597 | 543 | 686 | 1,165 |
Last Close Price | 3.64 | 3.67 | 4.01 | 5.08 | 4.26 | 5.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 42.17 | - | 1049.52 | 182.64 | 15.03 |
PS Ratio | 0.69 | 0.69 | 0.83 | 0.79 | 1.00 | 1.72 |
PB Ratio | 0.62 | 0.62 | 0.75 | 0.69 | 0.90 | 1.65 |
P/TBV Ratio | 0.64 | 0.63 | 0.77 | 0.71 | 0.91 | 1.65 |
P/FCF Ratio | 75.13 | 10.82 | 63.41 | 21.10 | - | - |
P/OCF Ratio | 14.86 | 6.85 | 20.90 | 16.04 | - | 151.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.79 | 0.78 | 0.95 | 0.88 | 1.08 | 1.73 |
EV/EBITDA Ratio | 62.50 | 46.72 | 320.70 | 32.23 | 28.66 | 12.10 |
EV/EBIT Ratio | - | - | - | 77614.84 | 127.12 | 14.14 |
EV/FCF Ratio | 85.92 | 12.20 | 72.65 | 23.39 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.26 | 0.24 | 0.17 | 0.18 | 0.06 |
Debt / EBITDA Ratio | 23.46 | 17.64 | 89.45 | 7.07 | 5.19 | 0.47 |
Debt / FCF Ratio | 31.98 | 4.61 | 20.26 | 5.13 | - | - |
Net Debt / Equity Ratio | 0.09 | 0.06 | 0.12 | 0.11 | 0.12 | 0.01 |
Net Debt / EBITDA Ratio | 7.91 | 4.09 | 43.88 | 4.56 | 3.46 | 0.10 |
Net Debt / FCF Ratio | 10.79 | 1.07 | 9.94 | 3.31 | -1.76 | -0.22 |
Asset Turnover | 0.61 | 0.61 | 0.64 | 0.63 | 0.67 | 0.76 |
Inventory Turnover | 1.67 | 1.80 | 1.61 | 1.71 | 2.08 | 2.68 |
Quick Ratio | 2.16 | 2.89 | 2.76 | 2.49 | 3.39 | 2.25 |
Current Ratio | 4.10 | 5.09 | 6.07 | 6.04 | 7.25 | 4.32 |
Return on Equity (ROE) | -0.03% | 1.47% | -2.19% | 0.07% | 0.49% | 11.37% |
Return on Assets (ROA) | -0.73% | -0.55% | -1.08% | 0.00% | 0.36% | 5.77% |
Return on Invested Capital (ROIC) | 0.13% | -1.07% | -2.20% | 0.00% | 0.32% | 11.02% |
Return on Capital Employed (ROCE) | -1.30% | -1.00% | -1.90% | 0.00% | 0.60% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.04% | 2.37% | -2.95% | 0.10% | 0.55% | 6.65% |
FCF Yield | 1.33% | 9.24% | 1.58% | 4.74% | -7.38% | -3.89% |
Dividend Yield | 1.00% | 0.99% | 0.27% | - | - | 5.41% |
Payout Ratio | - | 7.93% | - | - | 582.25% | 28.79% |
Buyback Yield / Dilution | 0.36% | - | 0.31% | - | - | - |
Total Shareholder Return | 1.36% | 0.99% | 0.58% | - | - | 5.41% |