| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Dotz S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.24 |
| 52 Week High | R$11.50 |
| 52 Week Low | R$4.55 |
| Beta | -0.34 |
| 11 Month Change | 5.65% |
| 3 Month Change | -20.24% |
| 1 Year Change | -47.07% |
| 33 Year Change | -87.79% |
| 5 Year Change | n/a |
| Change since IPO | -96.03% |
Recent News & Updates
Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just Yet
Aug 15
Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A Catch
Apr 06Recent updates
Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just Yet
Aug 15Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A Catch
Apr 06Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price Slump
Jan 05Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's Downgrade
Jun 14Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts Substantially
Aug 25Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 05Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 26Shareholder Returns
| DOTZ3 | BR Interactive Media and Services | BR Market | |
|---|---|---|---|
| 7D | -4.6% | 2.0% | 0.4% |
| 1Y | -47.1% | 50.5% | 9.6% |
Return vs Industry: DOTZ3 underperformed the BR Interactive Media and Services industry which returned 50.5% over the past year.
Return vs Market: DOTZ3 underperformed the BR Market which returned 9.6% over the past year.
Price Volatility
| DOTZ3 volatility | |
|---|---|
| DOTZ3 Average Weekly Movement | 12.9% |
| Interactive Media and Services Industry Average Movement | 7.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: DOTZ3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: DOTZ3's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Roberto Chade | dotz.com.br |
Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. The company was founded in 2000 and is based in São Paulo, Brazil.
Dotz S.A. Fundamentals Summary
| DOTZ3 fundamental statistics | |
|---|---|
| Market cap | R$71.78m |
| Earnings (TTM) | -R$42.60m |
| Revenue (TTM) | R$148.83m |
0.5x
P/S Ratio-1.6x
P/E RatioIs DOTZ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOTZ3 income statement (TTM) | |
|---|---|
| Revenue | R$148.83m |
| Cost of Revenue | R$24.49m |
| Gross Profit | R$124.34m |
| Other Expenses | R$166.93m |
| Earnings | -R$42.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.22 |
| Gross Margin | 83.54% |
| Net Profit Margin | -28.62% |
| Debt/Equity Ratio | -31.9% |
How did DOTZ3 perform over the long term?
See historical performance and comparison