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Dimed S.A. Distribuidora de Medicamentos

Dimed S.A. Distribuidora de Medicamentos

PNVL3 · SA · Healthcare / Drug Manufacturers - General

11.01BRL+0.06 (+0.55%)

Price History

Full chart

Market Stats

Previous Close10.95
Open11.01
Day Range10.89 – 11.10
52-Week Range8.75 – 16.28
Volume426.90K
Market Cap1.96B
P/E (TTM)14.42
Forward P/E13.46
EPS0.91
Dividend Yield3.76%
Beta0.31
50-Day Avg12.20
200-Day Avg12.82

About

Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumeries, personal hygiene and beauty products, cosmetics and dermocosmetics in Brazil. It sells its products through physical stores in retail industry. Dimed S.A. Distribuidora de Medicamentos was founded in 1920 and is headquartered in Eldorado do Sul, Brazil.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Julio Ricardo Mottin Neto
  • Employees11.43K
  • HeadquartersBuilding 100, Eldorado do Sul, RS, Brazil, 92990-000, Brazil
  • Websitehttps://www.grupopanvel.com.br

Leadership

  • Mr. Julio Ricardo Mottin NetoChief Executive Officer
  • Mr. Antônio Carlos Tocchetto NappCFO & Investor Relations Officer
  • Mr. Roberto Coimbra SantosExecutive Officer, MD & Director
  • Sergio RigonController

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 Revenue441.41M446.63M479.81M532.56M579.59M647.46M733.53M832.80M933.24M1.07B1.19B1.35B1.52B1.74B1.89B1.99B2.13B2.26B2.43B2.72B2.82B3.23B3.99B4.46B4.94B5.51B
Growth (%)-+1.18%+7.43%+10.99%+8.83%+11.71%+13.29%+13.53%+12.06%+15.15%+10.47%+13.35%+13.26%+14.20%+8.43%+5.24%+7.19%+6.08%+7.71%+12.02%+3.47%+14.41%+23.72%+11.79%+10.79%+11.53%
Cost of Revenue359.78M357.19M384.00M415.24M457.70M521.30M594.60M679.11M773.06M843.23M934.35M1.06B1.18B1.36B1.47B1.53B1.61B1.59B1.72B1.92B2.00B2.24B2.75B3.08B3.37B3.96B
Gross Profit----121.89M126.16M138.93M153.69M160.18M231.40M252.80M290.43M342.72M382.02M419.41M451.57M520.28M665.19M715.99M808.91M823.70M988.60M1.24B1.38B1.57B1.55B
Gross Margin----21.03%19.49%18.94%18.46%17.16%21.53%21.29%21.58%22.49%21.95%22.23%22.74%24.44%29.46%29.44%29.69%29.22%30.65%31.14%30.87%31.79%28.17%
Operating Expense----100.67M121.47M120.27M136.13M145.61M184.92M209.57M226.03M263.40M310.72M357.90M389.57M415.39M560.91M604.38M691.91M729.52M885.64M1.11B1.21B1.38B1.31B
Operating Income8.32M10.23M10.31M18.59M21.22M4.69M18.66M17.57M14.57M46.49M43.23M64.41M79.32M71.30M61.51M62.00M104.89M104.28M111.62M117.00M94.17M102.95M137.28M166.57M195.28M238.29M
Operating Margin1.89%2.29%2.15%3.49%3.66%0.72%2.54%2.11%1.56%4.33%3.64%4.79%5.20%4.10%3.26%3.12%4.93%4.62%4.59%4.29%3.34%3.19%3.44%3.73%3.95%4.32%
EBITDA----34.03M36.56M20.41M27.90M8.30M59.09M64.25M71.52M74.60M97.30M86.57M98.80M108.64M111.39M132.20M213.27M206.39M278.14M333.02M394.31M427.65M470.83M
EBITDA Margin----5.87%5.65%2.78%3.35%0.89%5.50%5.41%5.31%4.89%5.59%4.59%4.97%5.10%4.93%5.44%7.83%7.32%8.62%8.35%8.84%8.65%8.54%
Net Income2.96M6.96M6.18M10.03M11.50M12.77M14.40M14.17M9.69M29.70M30.77M37.42M47.10M56.15M49.36M45.27M53.06M59.80M74.98M76.75M56.15M79.43M86.34M92.91M105.51M124.61M
Net Income Margin0.67%1.56%1.29%1.88%1.98%1.97%1.96%1.70%1.04%2.76%2.59%2.78%3.09%3.23%2.62%2.28%2.49%2.65%3.08%2.82%1.99%2.46%2.16%2.08%2.13%2.26%
Interest Expense000017.79M18.68M22.92M26.49M27.83M11.07M15.20M1.16M1.25M1.27M10.80M18.70M15.62M13.42M11.45M34.98M35.31M37.12M72.96M102.57M113.97M138.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.07%2.89%3.13%3.18%2.98%1.03%1.28%0.09%0.08%0.07%0.57%0.94%0.73%0.59%0.47%1.28%1.25%1.15%1.83%2.30%2.31%2.52%

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 Assets147.79M156.51M145.21M172.02M179.97M217.51M234.29M253.46M275.75M333.08M377.11M442.15M500.82M599.89M719.27M759.97M820.97M950.17M1.00B1.46B2.19B2.38B2.73B3.08B3.38B3.83B
Total Liabilities65.85M70.89M56.77M78.40M79.77M109.32M116.55M128.07M144.94M181.22M204.07M242.91M267.18M323.00M407.97M415.82M439.32M523.42M536.46M936.11M1.18B1.33B1.62B1.90B2.14B2.55B
Total Equity81.94M85.61M88.44M93.62M100.20M108.19M117.74M125.39M130.81M151.86M173.03M199.24M233.64M276.90M311.30M344.14M381.65M426.75M463.91M524.18M1.01B1.05B1.11B1.17B1.23B1.28B
Cash6.47M3.53M3.27M3.94M2.98M4.47M23.51M18.86M20.30M41.77M22.31M36.32M9.16M7.61M7.50M17.00M22.34M58.79M39.14M71.44M130.11M54.44M25.71M27.95M80.00M43.74M
Total Debt----1.35M591.00K2.19M2.78M14.79M19.90M20.86M21.73M33.09M65.27M126.38M109.45M88.83M158.37M140.85M505.40M652.99M690.93M871.54M1.02B1.24B1.51B
Net Debt----1.35M591.00K-21.31M-16.07M-5.51M-21.87M-1.45M-14.60M23.93M57.66M118.87M92.45M66.49M99.58M101.71M433.97M522.88M636.49M845.83M994.73M1.16B1.46B

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 Flow7.72M12.45M8.60M14.54M15.58M7.86M13.10M16.38M10.21M39.61M8.08M50.59M19.24M62.30M324.00K72.56M101.60M40.88M109.88M128.80M130.98M131.86M205.48M296.62M224.45M421.29M
Investing Cash Flow------8.51M-4.91M-8.59M-12.84M-14.60M-18.06M-26.18M-26.94M-89.22M-34.20M-31.97M-37.63M-43.25M-58.95M-53.87M-390.50M14.90M-131.09M-196.56M-55.69M-383.35M
Financing Cash Flow-----2.14M-4.28M-6.88M4.07M-3.56M-9.48M-10.40M-376.00K17.57M39.75M-48.35M-58.63M38.81M-70.58M-42.63M318.19M-222.44M-103.11M-97.83M-116.71M-74.19M
Capital Expenditure4.26M5.06M5.04M4.20M3.74M4.51M3.72M5.44M12.84M14.58M18.06M26.18M26.94M89.22M55.72M31.97M37.63M43.25M58.95M53.87M84.80M135.58M181.64M139.44M157.83M122.15M
Free Cash Flow-----3.35M9.38M10.94M-2.63M25.03M-9.98M24.41M-7.70M-26.92M-55.40M40.59M63.97M-2.36M50.93M74.93M46.19M-3.72M23.84M157.18M66.62M299.14M
Dividends Paid1.10M2.80M-4.00M4.00M4.00M4.40M4.40M4.37M6.06M8.50M9.50M10.22M11.34M13.43M12.90M15.77M17.32M17.89M20.79M18.24M20.44M24.75M28.72M33.16M26.45M
FCF to OCF-----42.65%71.62%66.78%-25.75%63.20%-123.54%48.26%-40.03%-43.21%-17098.46%55.94%62.96%-5.78%46.35%58.17%35.26%-2.82%11.60%52.99%29.68%71.01%
Dividend Paid to FCF-----119.33%46.89%40.24%-166.22%24.21%-85.14%38.91%-132.68%-42.14%-24.25%31.79%24.65%-733.19%35.13%27.74%39.49%-549.37%103.81%18.27%49.78%8.84%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 14, 2017Nov 10, 2017Dec 31, 2017May 11, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 16, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020Jun 3, 2020Aug 27, 2020Nov 17, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 16, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Aug 6, 2026
EPS Estimate------------------------------0.16-0.110.13-----0.12------0.27
EPS Actual0.060.060.080.060.070.090.100.080.070.110.140.100.050.130.080.100.040.090.090.110.070.090.110.110.100.110.110.110.090.120.150.190.110.140.160.170.110.030.110.120.130.140.110.160.140.160.26
Surprise-------------------------------6.25%-0.00%7.69%-----0.00%-------3.70%
Timing------------------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.44B
Trailing P/E14.42
Forward P/E13.46
PEG Ratio0.92
Price / Sales0.33
Price / Book1.15
EPS0.91
Book Value8.82
Revenue (TTM)5.90B
Gross Profit (TTM)1.95B
EBITDA265.61M
Profit Margin2.33%
Operating Margin4.23%
Return on Equity10.79%
Return on Assets4.98%
Shares Outstanding149.38M
Shares Float66.62M
Beta0.31
Dividend Yield3.76%
Dividend Rate0.48
Payout Ratio141.95%

Dividends

20263×
0.12Jun 26, 20260.10Mar 26, 20260.15Jan 15, 2026
20253×
0.02Oct 3, 20250.09Jul 3, 20250.09Mar 26, 2025
20244×
0.08Dec 16, 20240.09Oct 2, 20240.07Jun 26, 20240.08Apr 5, 2024
20233×
0.06Dec 22, 20230.08Nov 30, 20230.05Aug 22, 2023
20222×
0.06Dec 26, 20220.05Aug 22, 2022
20212×
0.04Dec 27, 20210.04Aug 20, 2021
20202×
0.07Dec 30, 20200.02Oct 30, 2020
20193×
0.03Dec 26, 20190.04Oct 2, 20190.02Jun 24, 2019
20182×
0.03Dec 20, 20180.02Aug 23, 2018

Stock Splits

  • Mar 23, 202030:1