Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

BVMF/DOTZ3 stock hub

BVMF/DOTZ3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.6M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DOTZ3

In the news

Latest news · BVMF/DOTZ3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.9P50 13P75 22.7

Trailing P/En/a

P25 11.9P50 15.6P75 29.6

ROEn/a

P25 2P50 8.9P75 18

ROICn/a

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DOTZ3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

BRL

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees Change	226%
Employees Change Percent	100
Enterprise value	BRL 125.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Advertising Agencies
Isin	BRDOTZACNOR7
Last refreshed	2026-05-10
Market cap	BRL 41.6M
Price	BRL 3.14
Price currency	BRL
Sector	Communication Services
Sic	7310
Symbol	bvmf/DOTZ3
Website	https://dotz.com.br

Valuation

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

Metric	Value
Earnings Yield	-1.13%
EV Earnings	-267.04x
EV/EBIT	3.71x
EV/EBITDA	3.43x
EV/FCF	-5.83x
EV/Sales	0.54x
FCF yield	-51.67%
P/B ratio	-0.17x
P/S ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	14.64%
EBITDA Margin	15.52%
Gross margin	73.18%
Gross Profit	BRL 168.9M
Gross Profit Growth	33.19%
Gross Profit Growth Q	35.38%
Gross Profit Growth3 Y	10.76%
Gross Profit Growth5 Y	11.14%
Net Income	BRL -469,000
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	5.37%
Profit Margin	-0.2%
ROA	10.54
Roa5y	-6.72
ROCE	-56.55

Growth

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

Metric	Value
Cagr1y	-37.96%
Cagr3y	-27.67%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	49.84x
Revenue Growth Q	107.08x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	18.38x
Revenue Growth5 Y	15.76x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.15
Assets	BRL 206.4M
Cash	BRL 38.9M
Current Assets	BRL 93.7M
Current Liabilities	BRL 266.1M
Debt	BRL 122.5M
Debt EBITDA	BRL 3.35
Debt FCF	BRL -5.7
Equity	BRL -246.9M
Interest Coverage	1.66
Liabilities	BRL 453.3M
Long Term Assets	BRL 112.7M
Long Term Liabilities	BRL 187.1M
Net Cash	BRL -83.7M
Net Cash By Market Cap	BRL -201
Net Debt EBITDA	BRL 2.34
Tangible Book Value	BRL -340.2M
Tangible Book Value Per Share	BRL -25.69
WACC	0.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Net Working Capital	BRL -179.7M
Quick ratio	0.34
Working Capital	BRL -172.4M
Working Capital Turnover	BRL -1.19

Performance and technicals

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

Metric	Value
1Y total return	-37.94%
200-day SMA	5.53
3Y total return	-62.17%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50under200
All Time High	184.5
All Time High Change	-98.3%
All Time High Date	2021-07-13
All Time Low	2.54
All Time Low Change	23.62%
All Time Low Date	2024-12-16
ATR	0.22
Beta	-0.03
Beta1y	-0.14
Beta2y	0.15
Ch YTD	-10.29
High	3.14
High52	9.38
High52 Date	2025-09-03
High52ch	-66.52%
Low	2.94
Low52	2.65
Low52 Date	2026-03-26
Low52ch	18.49%
Ma50ch	-7.51%
Price vs 200-day SMA	-43.19%
RSI	38.44
RSI Monthly	33.38
RSI Weekly	39.32
Sharpe ratio	-0.15x
Sortino ratio	-0.16
Tr YTD	-10.29
Tr1m	-13.74%
Tr1w	-7.1%
Tr3m	-5.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 33.8M
Operating Income Growth Q	360.3
Operating margin	14.64

Ownership and float

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

Metric	Value
Float	2,963,009%
Net Borrowing	52,432,000
Shares Institutions	10.58%
Shares Out	13,244,055
Shares Qo Q	2.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -21.5M
Average Volume	12,215x
Bv Per Share	-18.64
CAPEX	BRL -9.5M
Ch1m	-13.74
Ch1w	-7.1
Ch1y	-37.94
Ch3m	-5.99
Ch3y	-62.17
Ch6m	-56.69
Change	4.67%
Change From Open	3.63
Close	3
Days Gap	1
Depreciation Amortization	2,025,000
Dollar Volume	41,448
Earnings Date	2026-05-14
EBIT	BRL 33.8M
EBITDA	BRL 35.8M
EPS	BRL -0.04
F Score	3
FCF	BRL -21.5M
FCF EV Yield	-17.16x
FCF Per Share	BRL -1.62
Financing CF	46,614,000
Fiscal Year End	December
Founded	2,013
Goodwill	13,211,000
Income Tax	BRL 12.9M
Investing CF	-19,126,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2023-12-22
Last Split Type	Reverse
Ma150	4.96
Ma150ch	-36.63%
Ma20	3.58
Ma20ch	-12.17%
Net CF	15,548,000
Next Earnings Date	2026-05-14
Open	3.03
Position In Range	100
Ppne	3,581,000
Price Date	2026-05-08
Price EBITDA	BRL 1.16
Relative Volume	1.13x
Revenue	230,776,000x
Tax By Revenue	5.57x
Tax Rate	103.79%
Tr6m	-56.69%
Volume	13,200
Z Score	-3.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/DOTZ3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/DOTZ3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/DOTZ3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/DOTZ3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-43.2%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/DOTZ3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/DOTZ3 stock rating?

bvmf/DOTZ3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/DOTZ3 analysis?

The full report lives at /stocks/bvmf/DOTZ3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/DOTZ3?

The latest report frames bvmf/DOTZ3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/DOTZ3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.