View Future GrowthDotz 과거 순이익 실적과거 기준 점검 3/6Dotz은 연평균 35.2%의 비율로 수입이 증가해 온 반면, Interactive Media and Services 산업은 연평균 18%의 비율로 증가했습니다. 매출은 연평균 14.1%의 비율로 증가했습니다.핵심 정보35.23%순이익 성장률37.25%주당순이익(EPS) 성장률Interactive Media and Services 산업 성장률15.57%매출 성장률14.11%자기자본이익률n/a순이익률2.66%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent updatesValuation 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.공시 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).매출 및 비용 세부 내역Dotz가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BOVESPA:DOTZ3 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 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 17115-21160양질의 수익: DOTZ3는 고품질 수익을 보유하고 있습니다.이익 마진 증가: DOTZ3는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: DOTZ3는 지난 5년 동안 흑자전환하며 연평균 35.2%의 수익 성장을 기록했습니다.성장 가속화: DOTZ3는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: DOTZ3는 지난해 흑자전환하여 지난 해 수익 성장률을 Interactive Media and Services 업계(0.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: DOTZ3의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 21:58종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dotz S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ricardo 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 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).