Dotz SA

DOTZ3 · SA · Communication Services / Advertising Agencies

7.20BRL+0.43 (+6.35%)

Price History

Full chart

Market Stats

Previous Close6.77

Open7.12

Day Range6.95 – 7.20

52-Week Range2.65 – 13.46

Volume11.00K

Market Cap141.71M

P/E (TTM)4.95

Forward P/E45.25

EPS2.16

Dividend Yield0.00%

Beta0.14

50-Day Avg8.71

200-Day Avg5.05

About

Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. It offers Dotz, a loyalty program, which assigns loyalty points to third parties, such as credit card issuers, supermarkets, and pharmacies. The company was incorporated in 2013 and is headquartered in São Paulo, Brazil.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Roberto Saddy Chade
Employees0
HeadquartersAvenida das Nações Unidas, São Paulo, SP, Brazil, Brazil
Websitehttps://dotz.com.br

Leadership

Mr. Roberto Saddy ChadeCo-Founder, CEO & Director
Mr. Alexandre Saddy ChadeCo-Founder
Gustavo Wanderley Dias de FreitasFinancial Officer & Investor Relations Director

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	115.49M	126.98M	127.22M	111.01M	123.49M	139.11M	138.66M	154.02M	245.07M
Growth (%)	-	+9.95%	+0.19%	-12.74%	+11.24%	+12.65%	-0.32%	+11.07%	+59.12%
Cost of Revenue	3.50M	6.80M	8.14M	11.44M	13.17M	14.81M	19.69M	27.23M	88.46M
Gross Profit	111.99M	120.18M	119.08M	99.57M	110.32M	124.30M	118.97M	126.79M	156.61M
Gross Margin	96.97%	94.64%	93.60%	89.70%	89.34%	89.35%	85.80%	82.32%	63.90%
Operating Expense	108.99M	127.50M	124.92M	150.20M	185.03M	203.08M	177.86M	133.83M	122.67M
Operating Income	3.00M	-7.32M	-5.85M	-50.63M	-74.70M	-78.78M	-58.89M	-7.04M	33.94M
Operating Margin	2.59%	-5.77%	-4.60%	-45.61%	-60.49%	-56.63%	-42.47%	-4.57%	13.85%
EBITDA	7.29M	-924.00K	2.91M	-1.96M	-58.33M	-56.25M	-31.27M	26.68M	69.69M
EBITDA Margin	6.32%	-0.73%	2.28%	-1.76%	-47.23%	-40.43%	-22.55%	17.32%	28.44%
Net Income	-1.62M	-21.34M	-17.90M	-63.41M	-82.25M	-95.19M	-60.50M	-16.49M	-469.00K
Net Income Margin	-1.40%	-16.81%	-14.07%	-57.13%	-66.61%	-68.43%	-43.63%	-10.70%	-0.19%
R&D	9.16M	0.1	22.14M	0.56	11.82M	19.57M	19.63M	28.21M	-
R&D as % of Total Revenue	7.94%	0.00%	17.41%	0.00%	9.57%	14.07%	14.15%	18.32%	-
Interest Expense	2.38M	4.41M	8.60M	49.69M	6.65M	14.99M	21.99M	13.97M	30.75M
Interest Expense % of Total Revenue	2.06%	3.47%	6.76%	44.77%	5.38%	10.78%	15.86%	9.07%	12.55%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	170.78M	218.88M	161.75M	263.94M	199.77M	406.61M	394.11M	282.31M	194.57M	206.37M
Total Liabilities	375.11M	424.80M	447.01M	567.65M	567.48M	484.38M	563.54M	512.25M	441.00M	453.26M
Total Equity	-125.68M	-126.66M	-282.15M	-299.92M	-367.72M	-77.78M	-169.43M	-229.93M	-246.42M	-246.89M
Cash	96.75M	111.08M	61.14M	149.51M	109.78M	265.90M	166.55M	50.88M	6.42M	21.97M
Total Debt	5.79M	23.18M	49.57M	130.70M	127.68M	33.55M	102.97M	101.20M	70.57M	115.02M
Net Debt	-90.95M	-87.90M	-11.58M	-18.81M	17.90M	-232.34M	-63.58M	50.33M	64.15M	93.05M

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.42M	-33.58M	34.83M	-9.61M	-64.07M	-92.22M	-76.09M	-20.00M	-11.94M
Investing Cash Flow	-12.75M	-23.13M	-10.48M	-8.50M	-25.61M	-69.77M	-37.27M	7.53M	-19.13M
Financing Cash Flow	15.66M	6.78M	64.02M	-21.63M	245.79M	62.64M	-2.30M	-31.99M	46.61M
Capital Expenditure	12.75M	21.13M	14.84M	8.50M	25.61M	28.23M	19.33M	14.87M	11.94M
Free Cash Flow	-1.33M	-54.71M	19.99M	-18.10M	-89.67M	-120.45M	-95.42M	-34.86M	-21.49M
Dividends Paid	-	-	-	-	-	72.58M	-	-	-
FCF to OCF	-11.67%	162.94%	57.40%	188.46%	139.97%	130.61%	125.39%	174.35%	179.97%
Dividend Paid to FCF	-	-	-	-	-	-60.26%	-	-	-

Earnings

Report Date	Aug 10, 2021	Nov 8, 2021	Mar 23, 2022	May 12, 2022	Aug 14, 2022	Nov 14, 2022	Mar 27, 2023	Mar 31, 2023	Aug 10, 2023	Nov 12, 2023
EPS Estimate	-1.12	-0.59	-0.70	-0.03	-1.20	-1.40	-1.32	-1.12	-1.60	-0.61
EPS Actual	-0.30	-1.80	-1.80	-0.13	-2.10	-1.09	-1.69	-1.20	-1.40	-1.40
Surprise	73.21%	-205.08%	-157.14%	-333.33%	-75.00%	22.14%	-28.03%	-7.14%	12.50%	-129.51%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap141.71M

Enterprise Value212.86M

Trailing P/E4.95

Forward P/E45.25

Price / Sales0.38

Price / Book0.00

EPS2.16

Book Value-16.41

Revenue (TTM)369.01M

Gross Profit (TTM)234.78M

EBITDA77.92M

Profit Margin7.77%

Operating Margin28.71%

Return on Equity0.00%

Return on Assets16.74%

Shares Outstanding13.24M

Shares Float3.72M

Beta0.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 22, 20231:10