Total Valuation
Diagnosticos da America S.A. has a market cap or net worth of R$3.29B. The enterprise value is $9.83K.
Market CapR$3.29B
Enterprise Value$9.83K
Share Statistics
Diagnosticos da America S.A. has 1,255,007,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,255,007,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diagnosticos da America S.A.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee425.46K
Profits Per Employee-23.34K
Employee Count26,255
Asset Turnover0.60
Inventory Turnover40.85
Valuation Ratios
The current PE Ratio of Diagnosticos da America S.A. is ―. Diagnosticos da America S.A.’s PEG ratio is 1.18.
PE Ratio―
PS Ratio0.51
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-17.44
Price to Operating Cash Flow7.52
PEG Ratio1.18
Income Statement
In the last 12 months, Diagnosticos da America S.A. had revenue of 11.17B and earned -1.15B in profits. Earnings per share was -0.92.
Revenue11.17B
Gross Profit3.39B
Operating Income1.01B
Pretax Income-612.76M
Net Income-1.15B
EBITDA2.04B
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 435.63M and capital expenditures -216.37M, giving a free cash flow of 219.25M billion.
Operating Cash Flow435.63M
Free Cash Flow219.25M
Free Cash Flow per Share0.17
Dividends & Yields
Diagnosticos da America S.A. pays an annual dividend of $0.097, resulting in a dividend yield of ―
Dividend Per Share$0.097
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change94.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Diagnosticos da America S.A. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Diagnosticos da America S.A. as a current ratio of 1.24, with Debt / Equity ratio of 107.83%
Current Ratio1.24
Quick Ratio1.20
Debt to Market Cap1.34
Net Debt to EBITDA3.03
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Diagnosticos da America S.A. has paid 521.96M in taxes.
Income Tax521.96M
Effective Tax Rate-0.85
Enterprise Valuation
Diagnosticos da America S.A. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of -36.35.
EV to Sales1.06
EV to EBITDA5.82
EV to Free Cash Flow-36.35
EV to Operating Cash Flow-326.68
Balance Sheet
Diagnosticos da America S.A. has R$958.70M in cash and marketable securities with R$7.38B in debt, giving a net cash position of -R$6.42B billion.
Cash & Marketable SecuritiesR$958.70M
Total DebtR$7.38B
Net Cash-R$6.42B
Net Cash Per Share-R$5.11
Tangible Book Value Per ShareR$2.00
Margins
Gross margin is 30.02%, with operating margin of 9.06%, and net profit margin of -10.31%.
Gross Margin30.02%
Operating Margin9.06%
Pretax Margin-5.49%
Net Profit Margin-10.31%
EBITDA Margin18.25%
EBIT Margin8.19%
Analyst Forecast
The average price target for Diagnosticos da America S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.06%
EPS Growth Forecast29.53%