Brazil · Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 135.88 million. The enterprise value is 429.03 million.
| Market Cap | 135.88M |
| Enterprise Value | 429.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz S.A. has 13.24 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.47% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 4.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -1.57 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.74% |
| Return on Invested Capital (ROIC) | 43.93% |
| Return on Capital Employed (ROCE) | 53.97% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 452 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dotz S.A. has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 44.01% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.13, so Dotz S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 151,090 |
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, Dotz S.A. had revenue of BRL 369.01 million and earned 28.68 million in profits. Earnings per share was 2.15.
| Revenue | 369.01M |
| Gross Profit | 234.78M |
| Operating Income | 88.31M |
| Pretax Income | 51.22M |
| Net Income | 28.68M |
| EBITDA | 77.92M |
| EBIT | 88.31M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 39.17 million in cash and 332.32 million in debt, with a net cash position of -293.15 million or -22.13 per share.
| Cash & Cash Equivalents | 39.17M |
| Total Debt | 332.32M |
| Net Cash | -293.15M |
| Net Cash Per Share | -22.13 |
| Equity (Book Value) | -217.32M |
| Book Value Per Share | -16.41 |
| Working Capital | 48.07M |
Cash Flow
In the last 12 months, operating cash flow was -203.73 million and capital expenditures -8.38 million, giving a free cash flow of -212.11 million.
| Operating Cash Flow | -203.73M |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | -10.39M |
| Net Borrowing | 227.87M |
| Free Cash Flow | -212.11M |
| FCF Per Share | -16.02 |
Margins
Gross margin is 63.62%, with operating and profit margins of 23.93% and 7.77%.
| Gross Margin | 63.62% |
| Operating Margin | 23.93% |
| Pretax Margin | 13.88% |
| Profit Margin | 7.77% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 23.93% |
| FCF Margin | n/a |
Dividends & Yields
Dotz S.A. 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 21.10% |
| FCF Yield | -156.09% |
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 December 22, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Dotz S.A. has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |