Diagnósticos da América Statistics

Total Valuation

BVMF:DASA3 has a market cap or net worth of BRL 4.00 billion. The enterprise value is 10.47 billion.

Market Cap	4.00B
Enterprise Value	10.47B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:DASA3 has 1.25 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	86.28%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.33
PS Ratio	0.36
PB Ratio	0.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -34.13.

EV / Earnings	-9.09
EV / Sales	0.94
EV / EBITDA	6.11
EV / EBIT	11.60
EV / FCF	-34.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.32.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	1.32
Debt / EBITDA	5.01
Debt / FCF	-29.69
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	-15.30%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	425,457
Profits Per Employee	-43,877
Employee Count	26,255
Asset Turnover	0.50
Inventory Turnover	23.71

Taxes

In the past 12 months, BVMF:DASA3 has paid 521.96 million in taxes.

Income Tax	521.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.72% in the last 52 weeks. The beta is 0.15, so BVMF:DASA3's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+74.72%
50-Day Moving Average	3.52
200-Day Moving Average	2.63
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,706,580

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 11.17 billion and -1.15 billion in losses. Loss per share was -0.92.

Revenue	11.17B
Gross Profit	3.39B
Operating Income	1.01B
Pretax Income	-612.76M
Net Income	-1.15B
EBITDA	1.50B
EBIT	1.01B
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 9.11 billion in debt, giving a net cash position of -6.44 billion or -5.15 per share.

Cash & Cash Equivalents	2.67B
Total Debt	9.11B
Net Cash	-6.44B
Net Cash Per Share	-5.15
Equity (Book Value)	6.89B
Book Value Per Share	5.49
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.35 million and capital expenditures -270.40 million, giving a free cash flow of -306.75 million.

Operating Cash Flow	-36.35M
Capital Expenditures	-270.40M
Depreciation & Amortization	489.99M
Net Borrowing	-53.23M
Free Cash Flow	-306.75M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 9.03% and -10.31%.

Gross Margin	30.38%
Operating Margin	9.03%
Pretax Margin	-5.49%
Profit Margin	-10.31%
EBITDA Margin	13.42%
EBIT Margin	9.03%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-28.80%
FCF Yield	-7.67%

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

Altman Z-Score	0.65
Piotroski F-Score	4