Dotz SA Statistics
Dotz SA (DOTZ3) Stock Statistics & Valuation Metrics
Total Valuation
Dotz SA has a market cap or net worth of BRL 95.92M. The enterprise value is BRL 120.25M.
- Market Cap
- BRL 95.92M
- Enterprise Value
- BRL 120.25M
Share Statistics
Dotz SA has 13,321,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,321,978
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dotz SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.62%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.62%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 378.19K
- Profits Per Employee
- -723.765
- Employee Count
- 648
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dotz SA is 3.19. Dotz SA’s PEG ratio is -0.00.
- PE Ratio
- 3.19
- PS Ratio
- 0.25
- PB Ratio
- -0.42
- Price to FCF
- -0.75
- Price to Operating Cash Flow
- -0.45
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Dotz SA had revenue of 245.07M and earned -469.00K in profits. Earnings per share was -0.04.
- Revenue
- 245.07M
- Gross Profit
- 156.61M
- Operating Income
- 33.94M
- Pretax Income
- 12.39M
- Net Income
- -469.00K
- EBITDA
- 70.41M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -203.73M and capital expenditures 90.72M, giving a free cash flow of -122.43M billion.
- Operating Cash Flow
- -203.73M
- Free Cash Flow
- -122.43M
- Free Cash Flow per Share
- -9.25
Dividends & Yields
Dotz SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -137.77%
- Earnings Yield
- 32.29%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 0.70%
- 50-Day Moving Average
- 10.60
- 200-Day Moving Average
- 5.86
- Relative Strength Index (RSI)
- 36.60
- Average Volume (3m)
- 73.76K
Important Dates
Dotz SA upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Dotz SA as a current ratio of 2.95, with Debt / Equity ratio of -46.59%
- Current Ratio
- 2.95
- Quick Ratio
- 2.95
- Debt to Market Cap
- 2.44
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Dotz SA has paid 12.86M in taxes.
- Income Tax
- 12.86M
- Effective Tax Rate
- 1.04
Enterprise Valuation
Dotz SA EV to EBITDA ratio is 1.37, with an EV/FCF ratio of -1.37.
- EV to Sales
- 0.45
- EV to EBITDA
- 1.37
- EV to Free Cash Flow
- -1.37
- EV to Operating Cash Flow
- -0.82
Balance Sheet
Dotz SA has BRL 39.17M in cash and marketable securities with BRL 104.09M in debt, giving a net cash position of -BRL 64.92M billion.
- Cash & Marketable Securities
- BRL 39.17M
- Total Debt
- BRL 104.09M
- Net Cash
- -BRL 64.92M
- Net Cash Per Share
- -BRL 4.87
- Tangible Book Value Per Share
- -BRL 22.77
Margins
Gross margin is 62.79%, with operating margin of 23.71%, and net profit margin of 7.71%.
- Gross Margin
- 62.79%
- Operating Margin
- 23.71%
- Pretax Margin
- 13.78%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 32.78%
- EBIT Margin
- 25.73%
Analyst Forecast
The average price target for Dotz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 103.15%
- EPS Growth Forecast
- 3553.07%
