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DASA3.SA$3.09+2.32%
Fair $3.09+0.0%

DASA3.SA

Diagnósticos da América S.A.

Healthcare / Diagnostics & ResearchSão Paulo

$3.09

+0.07 (+2.32%)

Fairly Valued+0.0%Fair Value $3.09Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-510.6M · quality 51.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -16.8%, below the 5% threshold
Thesis & Journal · DASA3.SALocal privado en este navegador · Diagnósticos da América S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.9B

P/E

N/A

•

EV/EBITDA

4.9x

↓

ROE

-16.8%

↓

Gross Margin

30.4%

↓

Debt/Equity

1.29

↑
52-Week Range$3
$1$5

TradingView lightweight chart

DASA3.SA price, volumen y niveles de valoración

Último $3.090Periodo -48.5%
Fair value: $3.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.2%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.17B · net income $-1.15B · FCF $-326.6M

2022-FY → 2025-FY

Gross margin

30.4%+1.4% pts

Operating margin

9.1%+1.1% pts

Net margin

-10.3%-7.4% pts

FCF margin

-2.9%+6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.17B$11.17B$15.32B$14.25B$13.13B
Net Income$-1.15B$-1.15B$-1.20B$-1.17B$-386.9M
EBITDA$2.04B$2.04B$1.99B$2.09B$2.21B
EPS-0.92-0.92-0.96-1.56-0.69
Gross Margin30.4%30.4%27.4%27.3%28.9%
Operating Margin9.1%9.1%6.6%6.4%8.0%
Net Margin-10.3%-10.3%-7.8%-8.2%-2.9%
Balance Sheet
Debt/Equity1.291.291.641.811.96
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-326.6M$-326.6M$-510.6M$-1.77B$-1.17B
Returns
ROE-16.8%-16.8%-15.1%-15.9%-5.5%
Valuation
EV/EBITDA4.924.926.909.029.10
P/B0.560.560.310.981.06
Growth & Yield
Revenue Growth-27.1%-27.1%7.5%8.6%—
EPS Growth3.9%3.9%38.5%-125.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +94.3%

Total return

+94.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.96 → -0.92

Residual

+94.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+94.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.