How does DOHL3's PS Ratio compare to its peers?

DOHL3 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).

How does DOHL3's PS Ratio compare vs other companies in the South American Luxury Industry?

DOHL3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the South American Luxury industry average (0.8x).

What is DOHL3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DOHL3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of DOHL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DOHL3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DOHL3 Stock Overview

Manufactures and sells cotton fiber fabrics in Brazil. More details

DOHL3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Earnings have declined by 35.9% per year over past 5 years

Does not have a meaningful market cap (R$519M)

My Notes

Capture your thoughts, links and company narrative

Döhler S.A. Competitors

Pettenati Industria Têxtil

BOVESPA:PTNT4

R$316.6m

Companhia de Fiação e Tecidos Cedro e Cachoeira

BOVESPA:CEDO4

R$242.8m

Companhia de Tecidos Norte de Minas

BOVESPA:CTNM4

R$113.6m

Karsten

BOVESPA:CTKA4

R$131.6m

Price History & Performance

Summary of share price highs, lows and changes for Döhler
Historical stock prices
Current Share Price	R$8.00
52 Week High	R$12.80
52 Week Low	R$5.01
Beta	0.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	14.29%
3 Year Change	-57.89%
5 Year Change	0%
Change since IPO	554.38%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DOHL3	BR Luxury	BR Market
7D	0%	0.6%	-3.1%
1Y	14.3%	-34.9%	-11.4%

Return vs Industry: DOHL3 exceeded the BR Luxury industry which returned -36.1% over the past year.

Return vs Market: DOHL3 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is DOHL3's price volatile compared to industry and market?
DOHL3 volatility
DOHL3 Average Weekly Movement	n/a
Luxury Industry Average Movement	5.6%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: DOHL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine DOHL3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1881	250	José Gomes Ribeiro	www.dohler.com.br

Döhler S.A. manufactures and sells cotton fiber fabrics in Brazil. The company provides artificial, synthetic, and mixed fabrics, and their artifacts. It offers bath, face, beach, children, floor, hooded, and hand towels, as well as robes; quilt kit, bed set, sheet and pillowcase, crib game, and bed skirt; tablecloth, dishcloth, placemat, table runner and rail, centerpiece, apron, and kitchen curtains; curtains; toy character products; and blankets.

Döhler S.A. Fundamentals Summary

How do Döhler's earnings and revenue compare to its market cap?
DOHL3 fundamental statistics
Market cap	R$518.99m
Earnings (TTM)	-R$10.74m
Revenue (TTM)	R$631.99m

0.5x

P/S Ratio

-27.9x

P/E Ratio

Is DOHL3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOHL3 income statement (TTM)
Revenue	R$631.99m
Cost of Revenue	R$490.56m
Gross Profit	R$141.42m
Other Expenses	R$152.16m
Earnings	-R$10.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	22.38%
Net Profit Margin	-1.70%
Debt/Equity Ratio	17.0%

How did DOHL3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 05:50
End of Day Share Price	2024/10/28 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Döhler S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution