DOTZ S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 BRL | +5.26% |
|
+42.75% | -0.25% |
| Mar. 28 | Dotz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Dotz S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 353.9 | 168.1 | 102.8 | 99.23 | - |
| Enterprise Value (EV) 1 | 93.4 | 68.57 | 102.8 | 139.2 | 145.2 |
| P/E ratio | -4.32 x | -1.84 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 1.21 x | 0.74 x | 0.55 x | 0.44 x |
| EV / Revenue | 0.76 x | 0.49 x | 0.74 x | 0.77 x | 0.65 x |
| EV / EBITDA | -1.61 x | -0.97 x | -3.5 x | -19.9 x | 6.92 x |
| EV / FCF | -1,041,485 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | -4.55 x | -0.99 x | - | - | - |
| Nbr of stocks (in thousands) | 13,207 | 13,031 | 13,007 | 13,057 | - |
| Reference price 2 | 26.80 | 12.90 | 7.900 | 7.600 | 7.600 |
| Announcement Date | 3/23/22 | 3/27/23 | 3/28/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 123.5 | 139.1 | 138.7 | 180 | 224 |
| EBITDA 1 | - | -57.9 | -70.5 | -29.4 | -7 | 21 |
| EBIT | - | -73.36 | -93.7 | - | - | - |
| Operating Margin | - | -59.4% | -67.36% | - | - | - |
| Earnings before Tax (EBT) | - | -80.88 | -94.41 | - | - | - |
| Net income | -63.41 | -82.25 | -95.2 | - | - | - |
| Net margin | - | -66.61% | -68.43% | - | - | - |
| EPS | -461.3 | -6.200 | -7.000 | - | - | - |
| Free Cash Flow | - | -89.68 | - | - | - | - |
| FCF margin | - | -72.62% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/20/21 | 3/23/22 | 3/27/23 | 3/28/24 | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.66 | 34.37 | 33.72 | 28.13 | 39.26 | 38 | 30.3 | 34.65 | 36.09 |
| EBITDA 1 | -18.81 | -22 | -19.4 | -22.2 | -15 | -20.4 | -15.9 | - | -5.9 |
| EBIT 1 | -22.75 | -26.43 | -24.05 | -27.29 | -17.41 | -27.5 | -23.2 | -17.12 | -13.15 |
| Operating Margin | -79.39% | -76.9% | -71.33% | -97.02% | -44.33% | -72.37% | -76.57% | -49.4% | -36.43% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -14.77 | -19.38 | -17.85 |
| Net income 1 | - | - | -16.69 | - | -19.81 | -30.51 | -15.53 | -18.62 | -18.66 |
| Net margin | - | - | -49.49% | - | -50.46% | -80.29% | -51.25% | -53.73% | -51.7% |
| EPS 2 | -1.800 | -1.800 | -1.300 | -2.100 | -1.400 | -2.200 | -1.200 | -1.400 | -1.400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/23/22 | 5/12/22 | 8/15/22 | 11/15/22 | 3/27/23 | 5/16/23 | 8/10/23 | 11/13/23 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 40 | 46 |
| Net Cash position 1 | - | 261 | 99.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.714 x | 2.19 x |
| Free Cash Flow | - | -89.7 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | -5.890 | -13.00 | - | - | - |
| Cash Flow per Share | - | -4.830 | -6.960 | - | - | - |
| Capex | - | 25.6 | - | - | - | - |
| Capex / Sales | - | 20.74% | - | - | - | - |
| Announcement Date | 4/20/21 | 3/23/22 | 3/27/23 | 3/28/24 | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.6
BRL
Average target price
30
BRL
Spread / Average Target
+294.74%
| 1st Jan change | Capi. | |
|---|---|---|
| -0.25% | 19.41M | |
| +9.81% | 67.56B | |
| +11.15% | 18.33B | |
| +7.67% | 13.47B | |
| +19.90% | 13.36B | |
| +16.44% | 9.99B | |
| -35.27% | 5.82B | |
| -10.89% | 5.6B | |
| -4.12% | 4.94B | |
| -5.06% | 4.89B |
- Stock Market
- Equities
- DOTZ3 Stock
- Financials Dotz S.A.
