Diagnósticos da América Statistics

Total Valuation

BVMF:DASA3 has a market cap or net worth of BRL 3.92 billion. The enterprise value is 11.51 billion.

Market Cap	3.92B
Enterprise Value	11.51B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has increased by 118.16% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+118.16%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	86.27%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	21.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -48.25.

EV / Earnings	-11.20
EV / Sales	0.92
EV / EBITDA	5.21
EV / EBIT	9.10
EV / FCF	-48.25

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	1.29
Debt / EBITDA	4.56
Debt / FCF	-42.38
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	-12.35%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	692,860
Profits Per Employee	-56,662
Employee Count	18,142
Asset Turnover	0.51
Inventory Turnover	25.73

Taxes

In the past 12 months, BVMF:DASA3 has paid 412.17 million in taxes.

Income Tax	412.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.31, so BVMF:DASA3's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.08%
50-Day Moving Average	1.99
200-Day Moving Average	1.66
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	3,577,650

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, BVMF:DASA3 had revenue of BRL 12.57 billion and -1.03 billion in losses. Loss per share was -0.63.

Revenue	12.57B
Gross Profit	3.60B
Operating Income	1.27B
Pretax Income	-604.95M
Net Income	-1.03B
EBITDA	1.84B
EBIT	1.27B
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 10.11 billion in debt, giving a net cash position of -7.56 billion or -6.05 per share.

Cash & Cash Equivalents	2.55B
Total Debt	10.11B
Net Cash	-7.56B
Net Cash Per Share	-6.05
Equity (Book Value)	7.84B
Book Value Per Share	6.26
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.84 million and capital expenditures -419.36 million, giving a free cash flow of -238.52 million.

Operating Cash Flow	180.84M
Capital Expenditures	-419.36M
Free Cash Flow	-238.52M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 10.10% and -8.18%.

Gross Margin	28.60%
Operating Margin	10.10%
Pretax Margin	-4.81%
Profit Margin	-8.18%
EBITDA Margin	14.65%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

BVMF:DASA3 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	-118.16%
Shareholder Yield	-118.16%
Earnings Yield	-26.19%
FCF Yield	-6.08%

Dividend Details

Stock Splits

The last stock split was on February 2, 2010. It was a forward split with a ratio of 4.

Last Split Date	Feb 2, 2010
Split Type	Forward
Split Ratio	4

Scores

BVMF:DASA3 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5