Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 53.24 million. The enterprise value is 117.45 million.

Market Cap	53.24M
Enterprise Value	117.45M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Dotz S.A. has 13.24 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	13.24M
Shares Outstanding	13.24M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -0.79.

EV / Earnings	15.99
EV / Sales	0.51
EV / EBITDA	3.21
EV / EBIT	3.48
EV / FCF	-0.79

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	2.17
Debt / FCF	-0.75
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	89.93%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	452
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Dotz S.A. has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	69.74%

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.08, so Dotz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-45.31%
50-Day Moving Average	3.56
200-Day Moving Average	5.35
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	31,320

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 276.58 million and earned 7.34 million in profits. Earnings per share was 0.55.

Revenue	276.58M
Gross Profit	196.79M
Operating Income	55.29M
Pretax Income	24.27M
Net Income	7.34M
EBITDA	51.07M
EBIT	55.29M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 48.19 million in cash and 112.40 million in debt, with a net cash position of -64.21 million or -4.85 per share.

Cash & Cash Equivalents	48.19M
Total Debt	112.40M
Net Cash	-64.21M
Net Cash Per Share	-4.85
Equity (Book Value)	-240.02M
Book Value Per Share	-18.12
Working Capital	-44.45M

Cash Flow

In the last 12 months, operating cash flow was -142.08 million and capital expenditures -7.31 million, giving a free cash flow of -149.39 million.

Operating Cash Flow	-142.08M
Capital Expenditures	-7.31M
Depreciation & Amortization	1.84M
Net Borrowing	64.22M
Free Cash Flow	-149.39M
FCF Per Share	-11.28

Margins

Gross margin is 71.15%, with operating and profit margins of 19.99% and 2.66%.

Gross Margin	71.15%
Operating Margin	19.99%
Pretax Margin	8.78%
Profit Margin	2.66%
EBITDA Margin	18.46%
EBIT Margin	19.99%
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	1.03%
Shareholder Yield	1.03%
Earnings Yield	13.79%
FCF Yield	-280.59%

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 -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	4