DOTZ3 Stock Overview
Manages loyalty programs in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Dotz S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.07 |
| 52 Week High | R$9.45 |
| 52 Week Low | R$2.54 |
| Beta | -0.32 |
| 1 Month Change | -13.03% |
| 3 Month Change | -44.68% |
| 1 Year Change | -62.74% |
| 3 Year Change | -87.47% |
| 5 Year Change | n/a |
| Change since IPO | -97.67% |
Recent News & Updates
Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Stock Yet As It Plummets 25%
Nov 29
Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just Yet
Aug 15Recent updates
Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Stock Yet As It Plummets 25%
Nov 29Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just Yet
Aug 15Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A Catch
Apr 06Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price Slump
Jan 05Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's Downgrade
Jun 14Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts Substantially
Aug 25Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 05Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 26Shareholder Returns
| DOTZ3 | BR Interactive Media and Services | BR Market | |
|---|---|---|---|
| 7D | 3.7% | -0.1% | -1.9% |
| 1Y | -62.7% | 44.7% | -15.2% |
Return vs Industry: DOTZ3 underperformed the BR Interactive Media and Services industry which returned 44.7% over the past year.
Return vs Market: DOTZ3 underperformed the BR Market which returned -15.2% over the past year.
Price Volatility
| DOTZ3 volatility | |
|---|---|
| DOTZ3 Average Weekly Movement | 12.2% |
| Interactive Media and Services Industry Average Movement | 6.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.1% |
Stable Share Price: DOTZ3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: DOTZ3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Roberto Chade | dotz.com.br |
Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. The company was founded in 2000 and is based in São Paulo, Brazil.
Dotz S.A. Fundamentals Summary
| DOTZ3 fundamental statistics | |
|---|---|
| Market cap | R$40.24m |
| Earnings (TTM) | -R$23.69m |
| Revenue (TTM) | R$152.56m |
0.3x
P/S Ratio-1.7x
P/E RatioIs DOTZ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOTZ3 income statement (TTM) | |
|---|---|
| Revenue | R$152.56m |
| Cost of Revenue | R$27.24m |
| Gross Profit | R$125.31m |
| Other Expenses | R$149.00m |
| Earnings | -R$23.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.81 |
| Gross Margin | 82.14% |
| Net Profit Margin | -15.53% |
| Debt/Equity Ratio | -33.7% |
How did DOTZ3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:55 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Dotz S.A. is covered by 3 analysts. 1 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 |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Ricardo Buchpiguel | BTG Pactual |
| Daniel Federle | Credit Suisse |