BVMF/DOTZ3 (BVMF/DOTZ3)

Brazil Stock Exchange: BVMF/DOTZ3 · BRL

R$8.27

-0.43 (-4.9%)· Recorded snapshot

Market cap	109.5M
Revenue (ttm)	369M
Net income (ttm)	28.7M
EPS (ttm)	R$2.15
Shares out	13.2M
P/E (trailing)	3.8x
Volume	15,700
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 369M
Net income (ttm): 28.7M
EPS (ttm): R$2.15
P/E (trailing): 3.8x
Market cap: 109.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.6P50 12.1P75 18.8

Trailing P/E3.8

P25 10.4P50 15.1P75 23

ROEn/a

P25 0.9P50 8.8P75 17.4

ROIC43.9

P25 3.9P50 9.4P75 20.8

Benchmarks · 1M

All BVMF/DOTZ3 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

BRL

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees change	226
Employees growth	100%
Enterprise value	BRL 402.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	BRDOTZACNOR7
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2023-12-22
Last stock split type	Reverse
Market cap	BRL 109.5M
Next earnings date	2026-11-13
Price	BRL 8.27
Price currency	BRL
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	bvmf/DOTZ3
Website	https://dotz.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	26.05%
EV/Earnings	14.24x
EV/EBIT	4.62x
EV/EBITDA	5.19x
EV/Sales	1.11x
FCF / EV yield	-51.94%
FCF yield	-184.08%
P/E ratio	3.84x
P/S ratio	0.31x
Price/EBITDA ratio	1.48x
Sector forward P/E	10.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.93%
EBITDA margin	21.12%
Effective tax rate	44.01%
Gross margin	63.62%
Operating margin	23.93%
Pretax margin	13.88%
Profit margin	7.77%
Profitable quarters	3
ROA	16.74%
ROA (5Y)	-6.72%
ROCE	53.97%
ROIC	43.93%
Tax / revenue	6.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3,595.91%
EPS growth (Q)	1,073.33%
EPS growth (QoQ)	239.39%
EPS growth quarters	3
EPS growth years	3
Gross profit growth	60.84%
Gross profit growth (Q)	85.7%
Gross profit growth 3Y	23.91%
Gross profit growth 5Y	17.88%
Net income growth	3,614.64%
Net income growth (Q)	1,086.2%
Net income growth (QoQ)	239.21%
Net income growth quarters	3
Net income growth years	3
Operating income growth	485.46%
Operating income growth (Q)	369.77%
Revenue growth	108.48%
Revenue growth (Q)	172.11%
Revenue growth (QoQ)	62.01%
Revenue growth 3Y	37.42%
Revenue growth 5Y	26.58%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -8.4M
Depreciation and amortization	BRL -10.4M
EBIT	BRL 88.3M
EBITDA	BRL 77.9M
EPS	BRL 2.15
FCF per share	BRL -16.02
Financing cash flow	BRL 221.4M
Free cash flow	BRL -212.1M
Gross profit	BRL 234.8M
Income taxes	BRL 22.5M
Investing cash flow	BRL -2.4M
Net borrowing	BRL 227.9M
Net cash flow	BRL 15.4M
Net income	BRL 28.7M
Operating income	BRL 88.3M
Revenue	BRL 369M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.07
Book value per share	BRL -16.41
Debt / EBITDA	4.22
Goodwill	BRL 13.2M
Interest coverage	2.71
Long-term assets	BRL 115.6M
Long-term liabilities	BRL 381M
Net cash (debt)	BRL -293.1M
Net cash / market cap	-254.42%
Net debt / EBITDA	3.76
Piotroski F-Score	4
Property, plant and equipment	BRL 3.1M
Shareholders' equity	BRL -217.3M
Tangible book value	BRL -301.4M
Tangible book value per share	BRL -22.76
Total assets	BRL 437.4M
Total cash	BRL 39.2M
Total debt	BRL 332.3M
Total liabilities	BRL 654.7M
WACC	5.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	BRL 321.8M
Current liabilities	BRL 273.8M
Current ratio	1.18
Net working capital	BRL 49.8M
Quick ratio	1.16
Working capital	BRL 48.1M
Working capital turnover	-5.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.29%
Shareholder yield	-0.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 6.44
1D price change	-4.94%
1M price change	-25.82%
1M total return	-25.82%
1W price change	-36.6%
1W total return	-36.6%
1Y price change	3.42%
1Y return CAGR	3.42%
1Y total return	3.42%
20-day SMA	BRL 11.47
200-day SMA	BRL 5.70
3M price change	71.43%
3M total return	71.43%
3Y price change	-18.4%
3Y return CAGR	-6.55%
3Y total return	-18.4%
50-day SMA	BRL 10.79
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 13.87
52-week high date	2026-10-20
52-week low	BRL 2.65
52-week low date	2026-03-26
5Y price change	-79.75%
5Y return CAGR	-27.35%
5Y total return	-79.75%
6M price change	135.84%
6M total return	135.84%
All-time high	BRL 184.50
All-time high date	2021-07-13
All-time low	BRL 2.54
All-time low date	2024-12-16
Average true range (ATR)	BRL 1.23
Average volume	35.5K
Beta (1Y)	0.22
Beta (2Y)	0.23
Beta (5Y)	0.08
Change from 52-week high	-40.37%
Change from 52-week low	212.08%
Change from all-time high	-95.58%
Change from all-time low	221.26%
Change from open	-4.39%
Day's gap	-0.57%
Dollar volume	BRL 129,839
High price	BRL 8.65
Low price	BRL 7.92
Monthly RSI	48.02
Open price	BRL 8.65
Position in 52-week range	47.95%
Previous close	BRL 8.70
Price vs 150-day SMA	26.79%
Price vs 20-day SMA	-28.83%
Price vs 200-day SMA	43.28%
Price vs 50-day SMA	-24.37%
Relative volume	0.44
RSI	36.77
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.18
Sortino ratio	0.85
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	-0.22
Volume	15.7K
Weekly RSI	49.69
YTD price change	133.14%
YTD total return	133.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.7M
Shares change (QoQ)	-0.05%
Shares change (YoY)	0.29%
Shares held by institutions	19.47%
Shares outstanding	13.2M

Deeper analysis on BVMF/DOTZ3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/DOTZ3 report

Is a complete BVMF/DOTZ3 research report available?

No complete published report is available for bvmf/DOTZ3 (BVMF/DOTZ3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DOTZ3 (BVMF/DOTZ3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DOTZ3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DOTZ3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/DOTZ3

Frequently asked questions