View Future GrowthDotz 過去の業績過去 基準チェック /36Dotzは35.2%の年平均成長率で業績を伸ばしているが、Interactive Media and Services業界はgrowingで17.9%毎年増加している。売上は成長しており、年平均14.1%の割合である。主要情報35.23%収益成長率37.25%EPS成長率Interactive Media and Services 業界の成長15.57%収益成長率14.11%株主資本利益率n/aネット・マージン2.66%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$0.52 (vs R$0.071 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.52 (up from R$0.071 loss in 1Q 2025). Revenue: R$90.2m (up 103% from 1Q 2025). Net income: R$6.87m (up R$7.81m from 1Q 2025). Profit margin: 7.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: R$0.04 (vs R$1.25 loss in FY 2024)Full year 2025 results: EPS: R$0.04 (up from R$1.25 loss in FY 2024). Revenue: R$230.8m (up 50% from FY 2024). Net loss: R$469.0k (loss narrowed 97% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2025 earnings released: R$0.26 loss per share (vs R$0.02 profit in 3Q 2024)Third quarter 2025 results: R$0.26 loss per share (down from R$0.02 profit in 3Q 2024). Revenue: R$51.7m (up 30% from 3Q 2024). Net loss: R$3.35m (down R$3.60m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: R$0.16 (vs R$0.46 loss in 2Q 2024)Second quarter 2025 results: EPS: R$0.16 (up from R$0.46 loss in 2Q 2024). Revenue: R$53.7m (up 38% from 2Q 2024). Net income: R$1.96m (up R$8.05m from 2Q 2024). Profit margin: 3.7% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2025 earnings released: R$0.07 loss per share (vs R$0.77 loss in 1Q 2024)First quarter 2025 results: R$0.07 loss per share (improved from R$0.77 loss in 1Q 2024). Revenue: R$44.4m (up 23% from 1Q 2024). Net loss: R$945.0k (loss narrowed 91% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R$154.0m (up 11% from FY 2023). Net loss: R$16.5m (loss narrowed 73% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to R$5.03, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Interactive Media and Services industry globally. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 33%After last week's 33% share price gain to R$3.90, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 20x in the Interactive Media and Services industry globally. Total loss to shareholders of 55% over the past three years.Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$0.52 (vs R$0.071 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.52 (up from R$0.071 loss in 1Q 2025). Revenue: R$90.2m (up 103% from 1Q 2025). Net income: R$6.87m (up R$7.81m from 1Q 2025). Profit margin: 7.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Dotz S.A., Annual General Meeting, Apr 30, 2026Dotz S.A., Annual General Meeting, Apr 30, 2026.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: R$0.04 (vs R$1.25 loss in FY 2024)Full year 2025 results: EPS: R$0.04 (up from R$1.25 loss in FY 2024). Revenue: R$230.8m (up 50% from FY 2024). Net loss: R$469.0k (loss narrowed 97% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Feb 10Dotz S.A. (BVMF:DOTZ3) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Dotz S.A. ( BVMF:DOTZ3 ) share price has dived 26% in the last thirty days...New Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$249m). Market cap is less than US$10m (R$45.7m market cap, or US$8.34m).分析記事 • Nov 26Little Excitement Around Dotz S.A.'s (BVMF:DOTZ3) Revenues As Shares Take 25% PoundingThe Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 25...Reported Earnings • Nov 17Third quarter 2025 earnings released: R$0.26 loss per share (vs R$0.02 profit in 3Q 2024)Third quarter 2025 results: R$0.26 loss per share (down from R$0.02 profit in 3Q 2024). Revenue: R$51.7m (up 30% from 3Q 2024). Net loss: R$3.35m (down R$3.60m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.分析記事 • Sep 18Dotz S.A. (BVMF:DOTZ3) Stock Rockets 27% But Many Are Still Ignoring The CompanyDotz S.A. ( BVMF:DOTZ3 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: R$0.16 (vs R$0.46 loss in 2Q 2024)Second quarter 2025 results: EPS: R$0.16 (up from R$0.46 loss in 2Q 2024). Revenue: R$53.7m (up 38% from 2Q 2024). Net income: R$1.96m (up R$8.05m from 2Q 2024). Profit margin: 3.7% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.分析記事 • Jul 11Dotz S.A.'s (BVMF:DOTZ3) 31% Dip In Price Shows Sentiment Is Matching RevenuesThe Dotz S.A. ( BVMF:DOTZ3 ) share price has softened a substantial 31% over the previous 30 days, handing back much of...Reported Earnings • May 16First quarter 2025 earnings released: R$0.07 loss per share (vs R$0.77 loss in 1Q 2024)First quarter 2025 results: R$0.07 loss per share (improved from R$0.77 loss in 1Q 2024). Revenue: R$44.4m (up 23% from 1Q 2024). Net loss: R$945.0k (loss narrowed 91% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$35m free cash flow). Negative equity (-R$246m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (R$63.2m market cap, or US$11.1m).分析記事 • May 06A Piece Of The Puzzle Missing From Dotz S.A.'s (BVMF:DOTZ3) 28% Share Price ClimbDotz S.A. ( BVMF:DOTZ3 ) shareholders would be excited to see that the share price has had a great month, posting a 28...お知らせ • Apr 02Dotz S.A., Annual General Meeting, Apr 30, 2025Dotz S.A., Annual General Meeting, Apr 30, 2025.Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R$154.0m (up 11% from FY 2023). Net loss: R$16.5m (loss narrowed 73% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.分析記事 • Nov 29Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Stock Yet As It Plummets 25%To the annoyance of some shareholders, Dotz S.A. ( BVMF:DOTZ3 ) shares are down a considerable 25% in the last month...New Risk • Nov 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$57.7m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$49m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Negative equity (-R$246m). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (R$57.7m market cap, or US$9.82m).Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: R$0.019 (vs R$1.40 loss in 3Q 2023)Third quarter 2024 results: EPS: R$0.019 (up from R$1.40 loss in 3Q 2023). Revenue: R$39.8m (up 10% from 3Q 2023). Net income: R$249.0k (up R$18.9m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: R$0.46 loss per share (vs R$1.40 loss in 2Q 2023)Second quarter 2024 results: R$0.46 loss per share (improved from R$1.40 loss in 2Q 2023). Revenue: R$39.0m (up 13% from 2Q 2023). Net loss: R$6.09m (loss narrowed 67% from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.分析記事 • Aug 15Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just YetWith a price-to-sales (or "P/S") ratio of 0.5x Dotz S.A. ( BVMF:DOTZ3 ) may be sending bullish signals at the moment...New Risk • May 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$76m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$240m). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (R$111.2m market cap, or US$21.5m).Reported Earnings • May 18First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$36.1m (up 19% from 1Q 2023). Net loss: R$10.2m (loss narrowed 35% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.New Risk • Apr 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$95m free cash flow). Negative equity (-R$230m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$67.6m market cap, or US$13.3m).分析記事 • Apr 06Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Dotz S.A. ( BVMF:DOTZ3 ) shares are down a considerable 27% in the last month...Reported Earnings • Mar 31Full year 2023 earnings released: R$4.57 loss per share (vs R$7.19 loss in FY 2022)Full year 2023 results: R$4.57 loss per share (improved from R$7.19 loss in FY 2022). Revenue: R$138.7m (flat on FY 2022). Net loss: R$60.5m (loss narrowed 36% from FY 2022). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Negative equity (-R$222m). Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$86.1m market cap, or US$17.4m).Major Estimate Revision • Jan 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$169.7m to R$145.6m. Forecast losses increased from -R$1.87 to -R$4.73 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 20% next year. Consensus price target down from R$21.25 to R$19.50. Share price rose 4.3% to R$8.24 over the past week.分析記事 • Jan 05Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price SlumpThe Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 26%. The...Major Estimate Revision • Dec 23Consensus EPS estimates fall by 900%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.187 to -R$1.87 per share. Revenue forecast of R$169.7m unchanged since last update. Interactive Media and Services industry in Brazil expected to see average net income growth of 21% next year. Consensus price target of R$3.00 unchanged from last update. Share price rose 760% to R$8.60 over the past week.Reported Earnings • Nov 17Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: R$0.14 loss per share (improved from R$0.15 loss in 3Q 2022). Revenue: R$36.1m (down 8.1% from 3Q 2022). Net loss: R$18.7m (loss narrowed 5.8% from 3Q 2022). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) also missed analyst estimates by 129%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry.New Risk • Sep 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$128m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$128m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-R$204m). Minor Risk Market cap is less than US$100m (R$126.2m market cap, or US$25.9m).Breakeven Date Change • Sep 19Forecast to breakeven in 2024The 2 analysts covering Dotz expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 75% to 2023. The company is expected to make a profit of R$6.16m in 2024. Average annual earnings growth of 109% is required to achieve expected profit on schedule.New Risk • Aug 13New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -R$128m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-R$204m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-R$128m). Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years). Market cap is less than US$100m (R$182.1m market cap, or US$37.1m).Reported Earnings • Aug 12Second quarter 2023 earnings released: R$0.14 loss per share (vs R$0.21 loss in 2Q 2022)Second quarter 2023 results: R$0.14 loss per share (improved from R$0.21 loss in 2Q 2022). Revenue: R$34.6m (up 23% from 2Q 2022). Net loss: R$18.6m (loss narrowed 34% from 2Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry.New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-R$185m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (R$42m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (R$169.4m market cap, or US$35.1m).分析記事 • Jun 14Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's DowngradeThe latest analyst coverage could presage a bad day for Dotz S.A. ( BVMF:DOTZ3 ), with the analysts making...Major Estimate Revision • Jun 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$180.8m to R$160.6m. Forecast losses increased from -R$0.256 to -R$0.44 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$2.33 to R$1.88. Share price rose 9.3% to R$1.06 over the past week.Reported Earnings • May 20First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: R$0.12 loss per share (improved from R$0.13 loss in 1Q 2022). Revenue: R$30.3m (down 10% from 1Q 2022). Net loss: R$15.5m (loss narrowed 7.0% from 1Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 6.8%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.Price Target Changed • May 17Price target decreased by 11% to R$2.33Down from R$2.61, the current price target is an average from 4 analysts. New target price is 184% above last closing price of R$0.82. Stock is down 76% over the past year. The company is forecast to post a net loss per share of R$0.33 next year compared to a net loss per share of R$0.72 last year.Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: R$0.70. Revenue: R$139.1m (up 13% from FY 2021). Net loss: R$95.2m (loss widened 16% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Global Interactive Media and Services industry.Major Estimate Revision • Feb 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2022 has been updated. 2022 expected loss increased from -R$0.536 to -R$0.651 per share. Revenue forecast unchanged at R$135.8m. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$3.80 to R$2.61. Share price fell 2.0% to R$0.97 over the past week.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Co-Founder, CEO & Director Roberto Chade was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Major Estimate Revision • Sep 10Consensus EPS estimates fall by 76%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from R$146.0m to R$132.3m. Losses expected to increase from R$0.38 per share to R$0.66. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$10.13 to R$8.78. Share price fell 5.9% to R$2.53 over the past week.分析記事 • Aug 25Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts SubstantiallyOne thing we could say about the analysts on Dotz S.A. ( BVMF:DOTZ3 ) - they aren't optimistic, having just made a...Major Estimate Revision • Aug 24Consensus revenue estimates fall by 25%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from R$195.5m to R$146.0m. Forecast losses increased from -R$0.17 to -R$0.45 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 18% next year. Consensus price target down from R$15.00 to R$10.13. Share price fell 3.7% to R$2.60 over the past week.Major Estimate Revision • Aug 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$195.5m to R$146.0m. EPS estimate unchanged from -R$0.45 per share at last update. Interactive Media and Services industry in Brazil expected to see average net income growth of 17% next year. Consensus price target down from R$22.04 to R$14.88. Share price was steady at R$2.69 over the past week.Price Target Changed • Aug 23Price target decreased to R$10.13Down from R$15.00, the current price target is an average from 3 analysts. New target price is 276% above last closing price of R$2.69. Stock is down 71% over the past year. The company is forecast to post a net loss per share of R$0.17 next year compared to a net loss per share of R$0.62 last year.分析記事 • Aug 05Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Dotz S.A. ( BVMF:DOTZ3 ) shareholders today, when the analysts downgraded their...Price Target Changed • Aug 04Price target decreased to R$15.00Down from R$16.25, the current price target is an average from 3 analysts. New target price is 337% above last closing price of R$3.43. Stock is down 72% over the past year. The company is forecast to post a net loss per share of R$0.05 next year compared to a net loss per share of R$0.62 last year.Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$224.1m to R$183.2m. Expected to report profit of -R$0.02, versus loss of R$0.02 per share previously. Interactive Media and Services industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$15.50 unchanged from last update. Share price rose 3.5% to R$2.98 over the past week.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Co-Founder, CEO & Director Roberto Chade was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 26Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This YearIt's shaping up to be a tough period for Dotz S.A. ( BVMF:DOTZ3 ), which a week ago released some disappointing annual...Major Estimate Revision • Jan 29Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$143.1m to R$136.3m. Losses expected to increase from R$0.34 per share to R$0.43. Interactive Media and Services industry in Brazil expected to see average net income growth of 23% next year. Consensus price target down from R$20.00 to R$16.75. Share price fell 6.7% to R$2.80 over the past week.Reported Earnings • Nov 15Third quarter 2021 earnings released: R$0.18 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: R$28.7m (flat on 3Q 2020). Net loss: R$24.1m (flat on 3Q 2020).収支内訳Dotz の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BOVESPA:DOTZ3 収益、費用、利益 ( )BRL Millions日付収益収益G+A経費研究開発費31 Mar 262777150031 Dec 252310149030 Sep 25189-3146030 Jun 251771149031 Mar 25162-7143031 Dec 24154-16144030 Sep 24153-24150030 Jun 24149-43157031 Mar 24144-55167031 Dec 23139-61179030 Sep 23139-83205030 Jun 23142-84217031 Mar 23136-94223031 Dec 22139-95229030 Sep 22135-89218030 Jun 22125-93210031 Mar 22132-77201031 Dec 21123-82182030 Sep 21115-54149030 Jun 21114-61133031 Mar 21111-58119031 Dec 20111-63116031 Dec 19127-18124031 Dec 18127-21129031 Dec 17115-21160質の高い収益: DOTZ3は 高品質の収益 を持っています。利益率の向上: DOTZ3過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DOTZ3過去 5 年間で収益を上げており、収益は年間35.2%増加しています。成長の加速: DOTZ3は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: DOTZ3昨年収益を上げたため、昨年の収益成長をInteractive Media and Services業界 ( 5.1% ) と比較することは困難です。株主資本利益率高いROE: DOTZ3の負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 02:25終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dotz S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Ricardo BuchpiguelBTG Pactual
Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$0.52 (vs R$0.071 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.52 (up from R$0.071 loss in 1Q 2025). Revenue: R$90.2m (up 103% from 1Q 2025). Net income: R$6.87m (up R$7.81m from 1Q 2025). Profit margin: 7.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: R$0.04 (vs R$1.25 loss in FY 2024)Full year 2025 results: EPS: R$0.04 (up from R$1.25 loss in FY 2024). Revenue: R$230.8m (up 50% from FY 2024). Net loss: R$469.0k (loss narrowed 97% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2025 earnings released: R$0.26 loss per share (vs R$0.02 profit in 3Q 2024)Third quarter 2025 results: R$0.26 loss per share (down from R$0.02 profit in 3Q 2024). Revenue: R$51.7m (up 30% from 3Q 2024). Net loss: R$3.35m (down R$3.60m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: R$0.16 (vs R$0.46 loss in 2Q 2024)Second quarter 2025 results: EPS: R$0.16 (up from R$0.46 loss in 2Q 2024). Revenue: R$53.7m (up 38% from 2Q 2024). Net income: R$1.96m (up R$8.05m from 2Q 2024). Profit margin: 3.7% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2025 earnings released: R$0.07 loss per share (vs R$0.77 loss in 1Q 2024)First quarter 2025 results: R$0.07 loss per share (improved from R$0.77 loss in 1Q 2024). Revenue: R$44.4m (up 23% from 1Q 2024). Net loss: R$945.0k (loss narrowed 91% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R$154.0m (up 11% from FY 2023). Net loss: R$16.5m (loss narrowed 73% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to R$5.03, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Interactive Media and Services industry globally. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 33%After last week's 33% share price gain to R$3.90, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 20x in the Interactive Media and Services industry globally. Total loss to shareholders of 55% over the past three years.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: R$0.52 (vs R$0.071 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.52 (up from R$0.071 loss in 1Q 2025). Revenue: R$90.2m (up 103% from 1Q 2025). Net income: R$6.87m (up R$7.81m from 1Q 2025). Profit margin: 7.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Dotz S.A., Annual General Meeting, Apr 30, 2026Dotz S.A., Annual General Meeting, Apr 30, 2026.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: R$0.04 (vs R$1.25 loss in FY 2024)Full year 2025 results: EPS: R$0.04 (up from R$1.25 loss in FY 2024). Revenue: R$230.8m (up 50% from FY 2024). Net loss: R$469.0k (loss narrowed 97% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Feb 10Dotz S.A. (BVMF:DOTZ3) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Dotz S.A. ( BVMF:DOTZ3 ) share price has dived 26% in the last thirty days...
New Risk • Dec 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$249m). Market cap is less than US$10m (R$45.7m market cap, or US$8.34m).
分析記事 • Nov 26Little Excitement Around Dotz S.A.'s (BVMF:DOTZ3) Revenues As Shares Take 25% PoundingThe Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 25...
Reported Earnings • Nov 17Third quarter 2025 earnings released: R$0.26 loss per share (vs R$0.02 profit in 3Q 2024)Third quarter 2025 results: R$0.26 loss per share (down from R$0.02 profit in 3Q 2024). Revenue: R$51.7m (up 30% from 3Q 2024). Net loss: R$3.35m (down R$3.60m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
分析記事 • Sep 18Dotz S.A. (BVMF:DOTZ3) Stock Rockets 27% But Many Are Still Ignoring The CompanyDotz S.A. ( BVMF:DOTZ3 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: R$0.16 (vs R$0.46 loss in 2Q 2024)Second quarter 2025 results: EPS: R$0.16 (up from R$0.46 loss in 2Q 2024). Revenue: R$53.7m (up 38% from 2Q 2024). Net income: R$1.96m (up R$8.05m from 2Q 2024). Profit margin: 3.7% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
分析記事 • Jul 11Dotz S.A.'s (BVMF:DOTZ3) 31% Dip In Price Shows Sentiment Is Matching RevenuesThe Dotz S.A. ( BVMF:DOTZ3 ) share price has softened a substantial 31% over the previous 30 days, handing back much of...
Reported Earnings • May 16First quarter 2025 earnings released: R$0.07 loss per share (vs R$0.77 loss in 1Q 2024)First quarter 2025 results: R$0.07 loss per share (improved from R$0.77 loss in 1Q 2024). Revenue: R$44.4m (up 23% from 1Q 2024). Net loss: R$945.0k (loss narrowed 91% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$35m free cash flow). Negative equity (-R$246m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (R$63.2m market cap, or US$11.1m).
分析記事 • May 06A Piece Of The Puzzle Missing From Dotz S.A.'s (BVMF:DOTZ3) 28% Share Price ClimbDotz S.A. ( BVMF:DOTZ3 ) shareholders would be excited to see that the share price has had a great month, posting a 28...
お知らせ • Apr 02Dotz S.A., Annual General Meeting, Apr 30, 2025Dotz S.A., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Mar 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R$154.0m (up 11% from FY 2023). Net loss: R$16.5m (loss narrowed 73% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
分析記事 • Nov 29Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Stock Yet As It Plummets 25%To the annoyance of some shareholders, Dotz S.A. ( BVMF:DOTZ3 ) shares are down a considerable 25% in the last month...
New Risk • Nov 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$57.7m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$49m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Negative equity (-R$246m). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (R$57.7m market cap, or US$9.82m).
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: R$0.019 (vs R$1.40 loss in 3Q 2023)Third quarter 2024 results: EPS: R$0.019 (up from R$1.40 loss in 3Q 2023). Revenue: R$39.8m (up 10% from 3Q 2023). Net income: R$249.0k (up R$18.9m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: R$0.46 loss per share (vs R$1.40 loss in 2Q 2023)Second quarter 2024 results: R$0.46 loss per share (improved from R$1.40 loss in 2Q 2023). Revenue: R$39.0m (up 13% from 2Q 2023). Net loss: R$6.09m (loss narrowed 67% from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.
分析記事 • Aug 15Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just YetWith a price-to-sales (or "P/S") ratio of 0.5x Dotz S.A. ( BVMF:DOTZ3 ) may be sending bullish signals at the moment...
New Risk • May 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$76m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$240m). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (R$111.2m market cap, or US$21.5m).
Reported Earnings • May 18First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$36.1m (up 19% from 1Q 2023). Net loss: R$10.2m (loss narrowed 35% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.
New Risk • Apr 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$95m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$95m free cash flow). Negative equity (-R$230m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$67.6m market cap, or US$13.3m).
分析記事 • Apr 06Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Dotz S.A. ( BVMF:DOTZ3 ) shares are down a considerable 27% in the last month...
Reported Earnings • Mar 31Full year 2023 earnings released: R$4.57 loss per share (vs R$7.19 loss in FY 2022)Full year 2023 results: R$4.57 loss per share (improved from R$7.19 loss in FY 2022). Revenue: R$138.7m (flat on FY 2022). Net loss: R$60.5m (loss narrowed 36% from FY 2022). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.
New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Negative equity (-R$222m). Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$86.1m market cap, or US$17.4m).
Major Estimate Revision • Jan 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$169.7m to R$145.6m. Forecast losses increased from -R$1.87 to -R$4.73 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 20% next year. Consensus price target down from R$21.25 to R$19.50. Share price rose 4.3% to R$8.24 over the past week.
分析記事 • Jan 05Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price SlumpThe Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
Major Estimate Revision • Dec 23Consensus EPS estimates fall by 900%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.187 to -R$1.87 per share. Revenue forecast of R$169.7m unchanged since last update. Interactive Media and Services industry in Brazil expected to see average net income growth of 21% next year. Consensus price target of R$3.00 unchanged from last update. Share price rose 760% to R$8.60 over the past week.
Reported Earnings • Nov 17Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: R$0.14 loss per share (improved from R$0.15 loss in 3Q 2022). Revenue: R$36.1m (down 8.1% from 3Q 2022). Net loss: R$18.7m (loss narrowed 5.8% from 3Q 2022). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) also missed analyst estimates by 129%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry.
New Risk • Sep 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$128m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$128m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-R$204m). Minor Risk Market cap is less than US$100m (R$126.2m market cap, or US$25.9m).
Breakeven Date Change • Sep 19Forecast to breakeven in 2024The 2 analysts covering Dotz expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 75% to 2023. The company is expected to make a profit of R$6.16m in 2024. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
New Risk • Aug 13New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -R$128m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-R$204m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-R$128m). Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years). Market cap is less than US$100m (R$182.1m market cap, or US$37.1m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: R$0.14 loss per share (vs R$0.21 loss in 2Q 2022)Second quarter 2023 results: R$0.14 loss per share (improved from R$0.21 loss in 2Q 2022). Revenue: R$34.6m (up 23% from 2Q 2022). Net loss: R$18.6m (loss narrowed 34% from 2Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Interactive Media and Services industry.
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-R$185m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (R$42m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (R$169.4m market cap, or US$35.1m).
分析記事 • Jun 14Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's DowngradeThe latest analyst coverage could presage a bad day for Dotz S.A. ( BVMF:DOTZ3 ), with the analysts making...
Major Estimate Revision • Jun 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$180.8m to R$160.6m. Forecast losses increased from -R$0.256 to -R$0.44 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$2.33 to R$1.88. Share price rose 9.3% to R$1.06 over the past week.
Reported Earnings • May 20First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: R$0.12 loss per share (improved from R$0.13 loss in 1Q 2022). Revenue: R$30.3m (down 10% from 1Q 2022). Net loss: R$15.5m (loss narrowed 7.0% from 1Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 6.8%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Global Interactive Media and Services industry.
Price Target Changed • May 17Price target decreased by 11% to R$2.33Down from R$2.61, the current price target is an average from 4 analysts. New target price is 184% above last closing price of R$0.82. Stock is down 76% over the past year. The company is forecast to post a net loss per share of R$0.33 next year compared to a net loss per share of R$0.72 last year.
Reported Earnings • Mar 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: R$0.70. Revenue: R$139.1m (up 13% from FY 2021). Net loss: R$95.2m (loss widened 16% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Global Interactive Media and Services industry.
Major Estimate Revision • Feb 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2022 has been updated. 2022 expected loss increased from -R$0.536 to -R$0.651 per share. Revenue forecast unchanged at R$135.8m. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$3.80 to R$2.61. Share price fell 2.0% to R$0.97 over the past week.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Co-Founder, CEO & Director Roberto Chade was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Major Estimate Revision • Sep 10Consensus EPS estimates fall by 76%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from R$146.0m to R$132.3m. Losses expected to increase from R$0.38 per share to R$0.66. Interactive Media and Services industry in Brazil expected to see average net income growth of 19% next year. Consensus price target down from R$10.13 to R$8.78. Share price fell 5.9% to R$2.53 over the past week.
分析記事 • Aug 25Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts SubstantiallyOne thing we could say about the analysts on Dotz S.A. ( BVMF:DOTZ3 ) - they aren't optimistic, having just made a...
Major Estimate Revision • Aug 24Consensus revenue estimates fall by 25%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from R$195.5m to R$146.0m. Forecast losses increased from -R$0.17 to -R$0.45 per share. Interactive Media and Services industry in Brazil expected to see average net income growth of 18% next year. Consensus price target down from R$15.00 to R$10.13. Share price fell 3.7% to R$2.60 over the past week.
Major Estimate Revision • Aug 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$195.5m to R$146.0m. EPS estimate unchanged from -R$0.45 per share at last update. Interactive Media and Services industry in Brazil expected to see average net income growth of 17% next year. Consensus price target down from R$22.04 to R$14.88. Share price was steady at R$2.69 over the past week.
Price Target Changed • Aug 23Price target decreased to R$10.13Down from R$15.00, the current price target is an average from 3 analysts. New target price is 276% above last closing price of R$2.69. Stock is down 71% over the past year. The company is forecast to post a net loss per share of R$0.17 next year compared to a net loss per share of R$0.62 last year.
分析記事 • Aug 05Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Dotz S.A. ( BVMF:DOTZ3 ) shareholders today, when the analysts downgraded their...
Price Target Changed • Aug 04Price target decreased to R$15.00Down from R$16.25, the current price target is an average from 3 analysts. New target price is 337% above last closing price of R$3.43. Stock is down 72% over the past year. The company is forecast to post a net loss per share of R$0.05 next year compared to a net loss per share of R$0.62 last year.
Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$224.1m to R$183.2m. Expected to report profit of -R$0.02, versus loss of R$0.02 per share previously. Interactive Media and Services industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$15.50 unchanged from last update. Share price rose 3.5% to R$2.98 over the past week.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Co-Founder, CEO & Director Roberto Chade was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 26Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This YearIt's shaping up to be a tough period for Dotz S.A. ( BVMF:DOTZ3 ), which a week ago released some disappointing annual...
Major Estimate Revision • Jan 29Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$143.1m to R$136.3m. Losses expected to increase from R$0.34 per share to R$0.43. Interactive Media and Services industry in Brazil expected to see average net income growth of 23% next year. Consensus price target down from R$20.00 to R$16.75. Share price fell 6.7% to R$2.80 over the past week.
Reported Earnings • Nov 15Third quarter 2021 earnings released: R$0.18 loss per shareThe company reported a soft third quarter result with weaker control over costs, although losses were stable and revenues were flat. Third quarter 2021 results: Revenue: R$28.7m (flat on 3Q 2020). Net loss: R$24.1m (flat on 3Q 2020).