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Dotz S.A.BOVESPA:DOTZ3 Stock Report

Market Cap R$50.9m
Share Price
n/a
1Y-26.9%
7D-4.0%
1D-1.5%
Portfolio Value
​
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Dotz S.A.

BOVESPA:DOTZ3 Stock Report

Market Cap: R$50.9m

Dotz (DOTZ3) Stock Overview

Manages loyalty programs in Brazil. More details

DOTZ3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (6.9x) is below the BR market (9.1x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (R$51M)

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the BR market

Interest payments are not well covered by earnings


DOTZ3 Community Fair Values

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Dotz S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dotz
Historical stock prices
Current Share PriceR$3.84
52 Week HighR$9.38
52 Week LowR$2.65
Beta0.079
1 Month Change-10.07%
3 Month Change0.79%
1 Year Change-26.86%
3 Year Change-73.70%
5 Year Change-97.67%
Change since IPO-97.09%

Recent News & Updates

Recent updates

Analysis Article • Feb 10

Dotz S.A. (BVMF:DOTZ3) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the Dotz S.A. ( BVMF:DOTZ3 ) share price has dived 26% in the last thirty days...
Analysis Article • Nov 26

Little Excitement Around Dotz S.A.'s (BVMF:DOTZ3) Revenues As Shares Take 25% Pounding

The Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 25...
Analysis Article • Sep 18

Dotz S.A. (BVMF:DOTZ3) Stock Rockets 27% But Many Are Still Ignoring The Company

Dotz S.A. ( BVMF:DOTZ3 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Analysis Article • Jul 11

Dotz S.A.'s (BVMF:DOTZ3) 31% Dip In Price Shows Sentiment Is Matching Revenues

The Dotz S.A. ( BVMF:DOTZ3 ) share price has softened a substantial 31% over the previous 30 days, handing back much of...
Analysis Article • May 06

A Piece Of The Puzzle Missing From Dotz S.A.'s (BVMF:DOTZ3) 28% Share Price Climb

Dotz S.A. ( BVMF:DOTZ3 ) shareholders would be excited to see that the share price has had a great month, posting a 28...
Analysis Article • Nov 29

Not 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...
Analysis Article • Aug 15

Not Many Are Piling Into Dotz S.A. (BVMF:DOTZ3) Just Yet

With a price-to-sales (or "P/S") ratio of 0.5x Dotz S.A. ( BVMF:DOTZ3 ) may be sending bullish signals at the moment...
Analysis Article • Apr 06

Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Dotz S.A. ( BVMF:DOTZ3 ) shares are down a considerable 27% in the last month...
Analysis Article • Jan 05

Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price Slump

The Dotz S.A. ( BVMF:DOTZ3 ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
Analysis Article • Jun 14

Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's Downgrade

The latest analyst coverage could presage a bad day for Dotz S.A. ( BVMF:DOTZ3 ), with the analysts making...
Analysis Article • Aug 25

Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts Substantially

One thing we could say about the analysts on Dotz S.A. ( BVMF:DOTZ3 ) - they aren't optimistic, having just made a...
Analysis Article • Aug 05

Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue Forecasts

Market forces rained on the parade of Dotz S.A. ( BVMF:DOTZ3 ) shareholders today, when the analysts downgraded their...
Analysis Article • Mar 26

Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This Year

It's shaping up to be a tough period for Dotz S.A. ( BVMF:DOTZ3 ), which a week ago released some disappointing annual...

Shareholder Returns

DOTZ3BR Interactive Media and ServicesBR Market
7D-4.0%0.7%-1.2%
1Y-26.9%36.8%12.5%

Return vs Industry: DOTZ3 underperformed the BR Interactive Media and Services industry which returned 40.1% over the past year.

Return vs Market: DOTZ3 underperformed the BR Market which returned 12.4% over the past year.

Price Volatility

Is DOTZ3's price volatile compared to industry and market?
DOTZ3 volatility
DOTZ3 Average Weekly Movement12.3%
Interactive Media and Services Industry Average Movement6.7%
Market Average Movement4.5%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market2.0%

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

FoundedEmployeesCEOWebsite
2013n/aRoberto Chadedotz.com.br

Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. It offers Dotz, a loyalty program, which assigns loyalty points to third parties, such as credit card issuers, supermarkets, and pharmacies. The company was incorporated in 2013 and is headquartered in São Paulo, Brazil.

Dotz S.A. Fundamentals Summary

How do Dotz's earnings and revenue compare to its market cap?
DOTZ3 fundamental statistics
Market capR$50.86m
Earnings (TTM)R$7.34m
Revenue (TTM)R$276.58m
6.9x
P/E Ratio
0.2x
P/S Ratio

Is DOTZ3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOTZ3 income statement (TTM)
RevenueR$276.58m
Cost of RevenueR$79.79m
Gross ProfitR$196.79m
Other ExpensesR$189.45m
EarningsR$7.34m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin71.15%
Net Profit Margin2.66%
Debt/Equity Ratio-45.7%

How did DOTZ3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 05:11
End of Day Share Price 2026/07/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Dotz S.A. is covered by 1 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.

AnalystInstitution
Ricardo BuchpiguelBTG Pactual