Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil · Delayed Price · Currency is BRL 12.16
-0.26 (-2.09%)
Aug 6, 2026, 4:44 PM GMT-3
BVMF:PNVL3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 5,703 | 5,512 | 4,942 | 4,461 | 3,990 | 3,225 |
Revenue Growth | 14.63% | 11.53% | 10.79% | 11.79% | 23.72% | 14.41% |
Gross Profit Gross Profit Growth | 1,971 | 1,828 | 1,605 | 1,382 | 1,245 | 994.64 |
Operating Income Operating Income Growth | 271.7 | 256.83 | 197.33 | 161.89 | 137.84 | 102.78 |
Net Income Net Income Growth | 132.37 | 124.61 | 105.51 | 92.91 | 86.35 | 79.43 |
Earnings Per Share EPS Growth | 0.88 | 0.83 | 0.70 | 0.62 | 0.58 | 0.53 |
EPS Growth | 34.94% | 18.57% | 12.90% | 6.90% | 9.24% | 43.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Retail Retail Growth | 5,512 | 4,729 | 4,094 | 3,678 | 2,982 |
Wholesale Wholesale Growth | - | 213.8 | 366.84 | 312.22 | 243.7 |
Total Total Growth | 5,512 | 4,942 | 4,461 | 3,990 | 3,225 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 304 | 430.5 | 213.41 | 245.39 | 157.36 | 209.65 |
Total Debt Total Debt Growth | 1,386 | 1,506 | 1,236 | 1,023 | 871.54 | 690.93 |
Net Cash (Debt) Net Cash Growth | -1,082 | -1,076 | -1,022 | -777.3 | -714.19 | -481.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.20 | -7.16 | -6.80 | -5.19 | -4.79 | -3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 450.77 | 473.1 | 224.45 | 296.62 | 205.48 | 131.18 |
Capital Expenditures CapEx Growth | -118.22 | -122.15 | -122.72 | -114.42 | -149.3 | -110.05 |
Free Cash Flow Free Cash Flow Growth | 332.55 | 350.95 | 101.73 | 182.2 | 56.18 | 21.13 |
Free Cash Flow Growth | 86.22% | 245.00% | -44.17% | 224.31% | 165.85% | -68.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 34.56% | 33.17% | 32.48% | 30.97% | 31.20% | 30.84% |
Operating Margin | 4.76% | 4.66% | 3.99% | 3.63% | 3.45% | 3.19% |
Pretax Margin | 2.69% | 2.64% | 2.28% | 2.05% | 1.97% | 2.58% |
Profit Margin | 2.32% | 2.26% | 2.14% | 2.08% | 2.16% | 2.46% |
FCF Margin | 5.83% | 6.37% | 2.06% | 4.08% | 1.41% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.373 | - | - | 0.252 | - | 0.175 |
Dividend Per Share Growth | 8.23% | - | - | - | - | 28.37% |
Dividend Yield | 3.00% | - | - | 2.04% | - | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 14.12 | 14.36 | 12.46 | 21.41 | 17.46 | 24.93 |
Forward PE | 9.54 | 9.44 | 8.14 | 12.15 | 12.42 | 12.54 |
P/FCF Ratio | 5.57 | 5.10 | 12.92 | 10.92 | 26.83 | 93.69 |
PS Ratio | 0.32 | 0.33 | 0.27 | 0.45 | 0.38 | 0.61 |