YOLFTbeta
Diagnósticos da América S.A

Diagnósticos da América S.A

DASA3 · SA · Healthcare / Diagnostics & Research

3.43BRL-0.20 (-5.51%)

Price History

Full chart

Market Stats

Previous Close3.63
Open3.61
Day Range3.43 – 3.74
52-Week Range1.28 – 4.77
Volume1.62M
Market Cap4.94B
P/E (TTM)0.00
Forward P/E40.98
EPS-0.71
Dividend Yield0.00%
Beta0.33
50-Day Avg2.83
200-Day Avg3.28

About

Diagnósticos da América S.A., together with its subsidiaries, provides diagnostic and hospital services in Brazil and Argentina. The company operates through Hospitals and Oncology; Diagnostics - National Operations; and Diagnostics - International Operations segments. It also offers medical, property and vehicle rental, consultancy, and franchise contracting services. The company was formerly known as Laboratório Clínico Delboni Auriemo S.A. and changed its name to Diagnósticos da América S.A. in August 2000. Diagnósticos da América S.A. was founded in 1961 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Rafael Lucchesi
  • Employees26.25K
  • HeadquartersAv. das Nações Unidas, 7815, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://www.dasa3.com.br

Leadership

  • Mr. Rafael LucchesiChief Executive Officer
  • Mr. Rafael BossolaniChief Financial & Investor Relations Officer
  • Mr. Emerson Leandro GasparettoChief Radiology & Imaging Diagnosis Officer and Member of Management Board
  • Ms. Paula Lígia de Oliveira DiasChief Legal Officer
  • Mr. Helisson Brigido Andrade LemosVice President of Marketing and Products
  • Mr. Alexandre Antonio Garcia Valente da SilvaVice President of Sales
  • Mr. Fabio Sampaio De LacerdaVice President Director of People, Management & Culture
  • Mr. Glauco DesiderioInvestor Relations Officer · b. 1976
  • Mr. Andre CovreCorporate Strategy Officer · b. 1970

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.10M204.62M297.20M363.60M447.99M528.28M670.45M858.82M1.14B1.39B1.50B2.18B2.26B2.45B2.70B2.79B3.04B3.40B3.93B4.36B7.04B10.42B13.13B14.25B15.32B11.17B
Growth (%)-+96.56%+45.25%+22.34%+23.21%+17.92%+26.91%+28.10%+32.45%+22.05%+8.19%+45.13%+3.87%+8.11%+10.20%+3.59%+8.82%+11.79%+15.71%+10.96%+61.28%+48.01%+26.01%+8.56%+7.51%-27.10%
Cost of Revenue67.55M120.41M185.14M232.22M349.23M362.41M443.48M584.59M780.10M931.47M946.46M1.40B1.56B1.68B1.86B2.03B2.08B2.24B2.54B2.82B5.28B7.30B9.33B10.37B11.13B7.78B
Gross Profit----98.76M165.87M226.97M274.23M357.42M456.84M555.51M780.66M699.22M764.73M840.51M768.40M964.57M1.16B1.40B1.55B1.76B3.12B3.80B3.89B4.19B3.39B
Gross Margin----22.04%31.40%33.85%31.93%31.42%32.91%36.99%35.81%30.88%31.24%31.16%27.50%31.72%34.15%35.51%35.43%24.94%29.92%28.93%27.27%27.37%30.38%
Operating Expense----88.83M144.71M190.21M243.70M361.96M294.05M262.06M406.11M454.27M476.88M591.81M610.86M664.59M824.66M1.04B1.15B1.62B3.03B2.78B2.98B3.19B2.38B
Operating Income-2.89M6.51M16.15M9.93M21.16M36.76M30.53M-4.54M162.79M293.45M374.55M244.95M287.85M248.70M157.55M299.99M336.06M352.65M393.04M132.12M88.52M1.02B911.70M1.01B1.01B
Operating Margin-1.41%2.19%4.44%2.22%4.00%5.48%3.55%-0.40%11.73%19.54%17.18%10.82%11.76%9.22%5.64%9.87%9.89%8.97%9.01%1.88%0.85%7.74%6.40%6.57%9.06%
EBITDA----76.08M137.01M189.81M684.78M245.36M380.12M473.30M511.50M400.02M507.81M497.88M452.16M634.95M627.16M612.70M879.02M860.90M1.08B2.21B2.21B2.15B2.04B
EBITDA Margin----16.98%25.93%28.31%79.73%21.57%27.38%31.51%23.46%17.67%20.75%18.46%16.18%20.88%18.45%15.58%20.14%12.23%10.35%16.84%15.49%14.04%18.25%
Net Income-----18.86M10.16M16.51M56.62M-12.05M99.41M97.97M145.46M85.19M131.30M82.29M23.81M94.74M131.44M184.38M124.78M-150.80M-226.57M-386.92M-1.17B-1.20B-1.15B
Net Income Margin-----4.21%1.92%2.46%6.59%-1.06%7.16%6.52%6.67%3.76%5.36%3.05%0.85%3.12%3.87%4.69%2.86%-2.14%-2.17%-2.95%-8.18%-7.83%-10.31%
R&D--------------49.70M41.25M33.58M51.07M--------
R&D as % of Total Revenue--------------1.84%1.48%1.10%1.50%--------
Interest Expense000020.48M41.77M34.43M40.58M79.61M171.56M377.06M174.85M116.18M163.37M182.79M214.43M210.38M218.77M186.03M301.76M355.71M610.96M1.74B1.91B1.85B1.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.57%7.91%5.14%4.73%7.00%12.36%25.10%8.02%5.13%6.67%6.78%7.67%6.92%6.44%4.73%6.91%5.05%5.86%13.24%13.39%12.09%14.69%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.04M263.43M328.84M354.72M531.60M585.13M1.02B1.22B1.85B1.66B1.94B4.28B4.27B4.69B4.61B4.68B5.16B6.25B7.22B8.84B13.34B23.25B26.84B26.21B26.46B18.56B
Total Liabilities60.49M132.09M209.09M220.13M287.34M318.80M549.47M705.39M1.37B1.10B1.33B1.74B1.66B1.98B1.84B1.89B2.30B2.93B3.90B5.58B9.81B15.70B19.75B18.88B18.52B11.67B
Total Equity97.55M131.34M119.74M134.59M244.26M265.98M469.21M512.38M478.90M539.19M614.89M2.54B2.61B2.71B2.77B2.79B2.86B3.34B3.34B3.27B3.54B7.54B7.08B7.33B7.93B6.87B
Cash1.67M2.00M1.01M3.46M2.90M4.45M7.17M22.97M15.84M277.92M302.26M249.94M228.52M535.88M274.99M317.75M287.89M511.67M544.77M567.81M753.61M1.14B1.28B1.59B1.74B2.67B
Total Debt----133.19M153.68M341.71M406.29M1.01B696.82M807.04M1.11B1.11B1.48B1.23B1.25B1.35B1.79B2.54B3.74B6.82B9.77B13.90B13.29B12.99B8.84B
Net Debt----130.28M149.23M334.54M380.09M996.87M679.21M504.77M859.21M877.86M939.29M953.27M931.81M1.06B1.28B2.00B3.17B6.07B8.62B12.62B11.71B11.25B6.18B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.03M33.22M52.83M62.18M48.29M107.65M132.87M90.41M279.04M96.46M195.29M247.55M310.42M254.98M459.22M489.39M841.94M653.24M530.33M699.37M766.50M1.30B-29.00M-963.62M27.95M-36.35M
Investing Cash Flow-----91.40M-108.29M-196.68M-411.60M-231.80M-111.53M-174.14M-325.04M-188.80M-174.72M-285.79M-254.46M-754.45M-540.77M-925.72M-518.46M-941.20M-4.95B-1.60B978.96M-373.59M1.35B
Financing Cash Flow88.32M62.42M41.16M20.21M102.24M2.19M352.12M34.93M398.61M-199.23M29.59M298.36M-148.12M227.10M-434.32M-197.11M-117.34M111.31M428.49M-157.87M360.50M4.04B1.77B284.87M503.21M-392.98M
Capital Expenditure26.88M46.56M47.92M35.12M59.13M84.17M127.74M188.83M148.99M92.12M125.92M206.66M237.90M144.32M207.80M248.65M329.40M254.42M299.64M504.75M755.73M905.80M1.14B811.25M538.50M290.30M
Free Cash Flow-----10.84M23.47M5.06M-98.42M130.05M4.33M69.38M-232.31M72.52M110.66M251.42M240.73M512.54M398.82M230.69M194.62M10.77M392.37M-1.17B-1.77B-510.55M-326.65M
Dividends Paid----17.59M-527.00K13.45M--23.33M26.71M36.40M20.50M31.37M19.54M22.61M35.87M175.00M157.90M204.45M220.25M159.24M341.94M10.08M5.02M
FCF to OCF-----22.44%21.81%3.81%-108.87%46.61%4.49%35.53%-93.84%23.36%43.40%54.75%49.19%60.88%61.05%43.50%27.83%1.41%30.22%4017.92%184.19%-1826.93%898.64%
Dividend Paid to FCF-----162.28%-10.42%-13.66%--33.63%-11.50%50.19%18.52%12.48%8.12%4.41%8.99%75.86%81.13%1898.15%56.13%-13.67%-19.27%-1.97%-1.54%

Earnings

Report DateMar 2, 2005Aug 4, 2005Feb 15, 2006May 10, 2006Aug 9, 2006Nov 8, 2006Mar 7, 2007Aug 7, 2007Nov 7, 2007May 9, 2008Aug 8, 2008Nov 7, 2008May 14, 2009Aug 6, 2009Nov 9, 2009Mar 3, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Mar 18, 2011Apr 8, 2011Jul 28, 2011Nov 14, 2011Mar 26, 2012May 15, 2012Aug 14, 2012Nov 12, 2012Mar 4, 2013May 14, 2013Aug 12, 2013Nov 11, 2013Mar 24, 2014May 13, 2014Aug 11, 2014Nov 10, 2014Mar 24, 2015May 12, 2015Aug 10, 2015Nov 16, 2015Mar 21, 2016May 10, 2016Aug 10, 2016Nov 8, 2016Mar 27, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 14, 2018May 16, 2018Aug 14, 2018Nov 16, 2018May 14, 2019Aug 14, 2019Nov 14, 2019Mar 13, 2020May 13, 2020Aug 21, 2020Nov 13, 2020Mar 6, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 27, 2022May 11, 2022Aug 11, 2022Nov 14, 2022Mar 27, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Dec 31, 2023May 15, 2024Aug 13, 2024Nov 12, 2024Mar 26, 2025May 14, 2025Aug 14, 2025Sep 30, 2025Mar 26, 2026Aug 13, 2026
EPS Estimate-0.040.050.080.070.060.080.080.060.050.030.080.180.120.140.16-0.190.200.280.20--0.180.14-0.140.130.08-0.160.130.09-0.140.16-0.070.12----------------------0.250.350.120.020.080.04-0.18-0.21-0.260.11-0.370.05-0.12-0.01-0.18-0.16-0.05-0.12-0.13-0.04
EPS Actual0.040.020.05-0.020.020.110.010.050.050.040.06-0.040.150.220.250.040.150.170.220.150.140.080.180.060.120.080.09-0.010.080.110.110.120.090.100.14-0.070.000.030.030.010.010.070.180.030.230.010.110.030.250.140.220.200.110.13-0.05-0.16-0.300.100.05-0.030.790.19-0.260.06-0.21-0.16-0.39-0.27-0.38-0.24-0.68-0.24-0.38-0.11-0.35-0.09-0.14--0.36-0.03
Surprise200.00%-60.00%-37.50%-128.57%-66.67%37.50%-87.50%-16.67%0.00%33.33%-25.00%-122.22%25.00%57.14%56.25%--21.05%-15.00%-21.43%-25.00%--0.00%-57.14%--42.86%-30.77%-112.50%--31.25%-15.38%33.33%--28.57%-12.50%--98.57%-75.00%----------------------216.00%-45.71%-316.67%200.00%-362.50%-500.00%-116.67%-28.57%-46.15%-318.18%-86.12%-580.00%-216.67%-1000.00%-94.44%43.75%-180.00%--176.92%25.00%
TimingAfter-hours-Pre-marketAfter-hours--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value10.50B
Trailing P/E0.00
Forward P/E40.98
PEG Ratio0.64
Price / Sales0.53
Price / Book0.60
EPS-0.71
Book Value5.47
Revenue (TTM)9.32B
Gross Profit (TTM)2.89B
EBITDA1.48B
Profit Margin-9.60%
Operating Margin10.77%
Return on Equity-12.09%
Return on Assets3.53%
Shares Outstanding1.25B
Shares Float1.18B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Dec 26, 2022
20212×
0.30Dec 27, 20210.29Jan 12, 2021
20191×
0.56Dec 30, 2019
20183×
0.56Dec 28, 20180.14Apr 24, 20180.14Jan 1, 2018
20171×
0.00Apr 20, 2017
20162×
0.08Dec 29, 20160.02Apr 25, 2016
20151×
0.06Apr 23, 2015
20141×
0.10Apr 28, 2014
20131×
0.07Apr 22, 2013
20121×
0.03Apr 27, 2012
20111×
0.10Oct 3, 2011
20101×
0.13Dec 28, 2010
20091×
0.41Dec 10, 2009
20081×
0.23Mar 25, 2008

Stock Splits

  • Feb 2, 20104:1