DaVita Inc. (BVMF:DVAI34)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of BRL 48.98 billion. The enterprise value is 121.56 billion.

Market Cap	48.98B
Enterprise Value	121.56B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.05%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	50.83%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 10.13.

PE Ratio	11.91
Forward PE	10.13
PS Ratio	0.65
PB Ratio	7.68
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 16.84.

EV / Earnings	29.55
EV / Sales	1.72
EV / EBITDA	6.74
EV / EBIT	11.32
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 11.11.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	11.11
Debt / EBITDA	3.74
Debt / FCF	9.82
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 64.85% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	64.85%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	988,763
Profits Per Employee	54,124
Employee Count	76,000
Asset Turnover	0.78
Inventory Turnover	62.63

Taxes

In the past 12 months, DaVita has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 1.01, so DaVita's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-28.87%
50-Day Moving Average	684.43
200-Day Moving Average	836.83
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	279

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)	6.48

Income Statement

In the last 12 months, DaVita had revenue of BRL 75.15 billion and earned 4.11 billion in profits. Earnings per share was 54.20.

Revenue	75.15B
Gross Profit	24.23B
Operating Income	11.21B
Pretax Income	7.42B
Net Income	4.11B
EBITDA	15.15B
EBIT	11.21B
Earnings Per Share (EPS)	54.20

Balance Sheet

The company has 3.86 billion in cash and 70.91 billion in debt, with a net cash position of -67.05 billion.

Cash & Cash Equivalents	3.86B
Total Debt	70.91B
Net Cash	-67.05B
Net Cash Per Share	n/a
Equity (Book Value)	6.38B
Book Value Per Share	-52.32
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -3.17 billion, giving a free cash flow of 7.22 billion.

Operating Cash Flow	10.39B
Capital Expenditures	-3.17B
Free Cash Flow	7.22B
FCF Per Share	n/a

Margins

Gross margin is 32.25%, with operating and profit margins of 14.92% and 5.47%.

Gross Margin	32.25%
Operating Margin	14.92%
Pretax Margin	9.87%
Profit Margin	5.47%
EBITDA Margin	20.16%
EBIT Margin	14.92%
FCF Margin	9.61%

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	13.05%
Shareholder Yield	13.05%
Earnings Yield	8.40%
FCF Yield	14.74%

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6