DaVita Inc. (BVMF:DVAI34)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of BRL 46.21 billion. The enterprise value is 120.11 billion.

Market Cap	46.21B
Enterprise Value	120.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	50.60%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 10.02.

PE Ratio	11.23
Forward PE	10.02
PS Ratio	0.65
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	6.71
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 17.44.

EV / Earnings	29.20
EV / Sales	1.70
EV / EBITDA	6.69
EV / EBIT	11.35
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 9.53.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	9.53
Debt / EBITDA	3.81
Debt / FCF	9.89
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 61.62% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	61.62%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	933,905
Profits Per Employee	54,130
Employee Count	76,000
Asset Turnover	0.76
Inventory Turnover	67.58

Taxes

In the past 12 months, DaVita has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.99, so DaVita's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-24.79%
50-Day Moving Average	768.44
200-Day Moving Average	846.10
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	61

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)	8.20

Income Statement

In the last 12 months, DaVita had revenue of BRL 70.98 billion and earned 4.11 billion in profits. Earnings per share was 52.04.

Revenue	70.98B
Gross Profit	22.70B
Operating Income	10.47B
Pretax Income	7.34B
Net Income	4.11B
EBITDA	14.22B
EBIT	10.47B
Earnings Per Share (EPS)	52.04

Balance Sheet

The company has 3.93 billion in cash and 68.10 billion in debt, giving a net cash position of -64.18 billion.

Cash & Cash Equivalents	3.93B
Total Debt	68.10B
Net Cash	-64.18B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	-42.94
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -3.20 billion, giving a free cash flow of 6.89 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-3.20B
Free Cash Flow	6.89B
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 14.76% and 5.80%.

Gross Margin	31.98%
Operating Margin	14.76%
Pretax Margin	10.35%
Profit Margin	5.80%
EBITDA Margin	20.03%
EBIT Margin	14.76%
FCF Margin	9.70%

Dividends & Yields

DaVita 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	11.70%
Shareholder Yield	11.70%
Earnings Yield	8.90%
FCF Yield	14.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DaVita has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5