Financials Diagnosticos da América S.A.

Equities

DASA3

BRDASAACNOR1

Healthcare Facilities & Services

Market Closed - Sao Paulo 04:06:00 2024-07-12 pm EDT 5-day change 1st Jan Change
3.65 BRL +10.27% Intraday chart for Diagnosticos da América S.A. +14.78% -62.06%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,851 18,485 7,686 7,186 2,727 - -
Enterprise Value (EV) 1 34,851 26,409 7,686 16,167 13,002 13,149 13,944
P/E ratio - -90.8 x -19.8 x -6.16 x 68.4 x 6.99 x 11.4 x
Yield - 0.89% - - 0.11% 1.82% 2.19%
Capitalization / Revenue 4.95 x 1.77 x 0.59 x 0.46 x 0.18 x 0.17 x 0.16 x
EV / Revenue 4.95 x 2.53 x 0.59 x 1.04 x 0.84 x 0.8 x 0.81 x
EV / EBITDA - 20.6 x 3.54 x 6.91 x 4.93 x 4.31 x 4.17 x
EV / FCF - -7.23 x - -9.11 x 29.1 x 13.9 x 11.4 x
FCF Yield - -13.8% - -11% 3.44% 7.22% 8.78%
Price to Book - 2.51 x - 0.99 x 0.39 x 0.38 x -
Nbr of stocks (in thousands) 480,705 547,872 559,827 746,960 747,191 - -
Reference price 2 72.50 33.74 13.73 9.620 3.650 3.650 3.650
Announcement Date 3/7/21 3/28/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,039 10,419 13,129 15,557 15,392 16,463 17,282
EBITDA 1 - 1,282 2,168 2,339 2,638 3,050 3,340
EBIT 1 - 351.7 1,102 913.3 1,407 1,798 1,905
Operating Margin - 3.38% 8.39% 5.87% 9.14% 10.92% 11.02%
Earnings before Tax (EBT) 1 - -374.2 -578.8 -996 -6.077 428.6 363.4
Net income 1 -150.8 -226.6 -386.9 -1,130 -80.55 348.4 446.1
Net margin -2.14% -2.17% -2.95% -7.26% -0.52% 2.12% 2.58%
EPS 2 - -0.3715 -0.6932 -1.561 0.0533 0.5225 0.3200
Free Cash Flow 1 - -3,654 - -1,775 447 949 1,224
FCF margin - -35.07% - -11.41% 2.9% 5.76% 7.08%
FCF Conversion (EBITDA) - - - - 16.94% 31.12% 36.64%
FCF Conversion (Net income) - - - - - 272.41% 274.36%
Dividend per Share 2 - 0.3012 - - 0.004000 0.0666 0.0800
Announcement Date 3/7/21 3/28/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,673 3,136 3,288 3,425 3,279 3,534 3,631 3,769 3,777 3,728 3,786 3,900 3,708 3,930
EBITDA 222.9 560.5 512.3 607.3 457.6 615.7 526.1 660.8 438 638.7 - - - -
EBIT 1 -39.21 288.4 227.3 307.9 208 306 215.4 331 60.98 303.2 297.4 397.2 214.9 349.2
Operating Margin -1.47% 9.2% 6.91% 8.99% 6.34% 8.66% 5.93% 8.78% 1.61% 8.13% 7.85% 10.19% 5.8% 8.89%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income -167.1 37.11 -120.1 -89.36 -214.6 -166 -282.1 -180.5 -495 -176 - - - -
Net margin -6.25% 1.18% -3.65% -2.61% -6.54% -4.7% -7.77% -4.79% -13.11% -4.72% - - - -
EPS 2 -0.2630 0.0636 -0.2145 -0.1592 -0.3853 -0.3019 -0.3803 - - -0.2355 -0.1200 0.0200 -0.2100 -0.0300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/28/22 5/12/22 8/11/22 11/14/22 3/28/23 5/12/23 8/10/23 11/9/23 3/28/24 5/15/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7,924 - 8,981 10,275 10,421 11,217
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 6.183 x - 3.84 x 3.895 x 3.417 x 3.358 x
Free Cash Flow 1 - -3,654 - -1,775 447 949 1,224
ROE (net income / shareholders' equity) - -4.09% - -16.2% 3.1% 6.23% 5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 13.50 - 9.740 9.420 9.650 -
Cash Flow per Share - 2.320 - -1.290 - - -
Capex 1 - 4,952 - 727 994 951 860
Capex / Sales - 47.53% - 4.67% 6.46% 5.77% 4.97%
Announcement Date 3/7/21 3/28/22 3/28/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.65 BRL
Average target price
9.061 BRL
Spread / Average Target
+148.25%
Consensus
  1. Stock Market
  2. Equities
  3. DASA3 Stock
  4. Financials Diagnosticos da América S.A.