DMVF3

ONconsolidated

D1000 VAREJO FARMA PARTICIPAÇÕES S.A.

CNPJ 12108897000150

Last close
R$ 6.70
2026-10-09
Over the window
+48.23%
2025-10-10 → 2026-10-09
High / Low
7.50 / 4.51
intraday · 249 sessions
Avg. volume
284.1k
21-session average
7.50close4.51
Monthly closes

—

Return 1 year
+34.00%
nominal from 2025-09 · real +15.71%, to 2026-09
Return 3 years
+39.00%
nominal from 2023-09 · real +9.29%, to 2026-09
Return 5 years
+5.18%
nominal from 2021-09 · real -26.64%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
15.58
Price / Book
0.37
Book value per share: R$ 18.26
Market cap
339.04m
Shares issued: 50,602,842
Earnings per share (12m)
R$ 0.43
Q3 25 → Q2 26
Price / Sales
0.12
Price / Assets
0.17
Price / Working capital
36.32
EV / EBITDA
1.60
EV / EBIT
4.12
Efficiency
Gross margin
29.6%
EBITDA margin
8.5%
EBITDA (12m): 233.32m
Operating margin
3.3%
Net margin
0.8%
Asset turnover
1.36
Revenue (12m)
2.75bn
Net income (12m): 21.74m
Returns
ROE
2.4%
ROA
1.1%
Debt and structure
Assets / Equity
2.19
Current ratio
1.01
Net debt
33.21m
Gross debt: 59.65m
Debt / Equity
0.06
Equity / Assets
0.46
Distributions
Dividend yield (12m)
—
No distribution on record at B3 for this share class — different from a 0% yield, which would mean “on record and paid nothing”.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
21.6%
Earnings CAGR (5y)
183.6%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20252.67bn22.57m28.6%0.9%2.5%1.2%1.376.9015.47—
20242.16bn25.86m30.6%1.2%2.9%1.4%1.186.1512.04—
20231.75bn21.36m31.6%1.2%2.5%1.4%1.135.9314.05—
20221.48bn11.36m32.1%0.8%1.3%0.8%1.014.0918.26—
20211.14bn1.98m32.5%0.2%0.2%0.1%0.784.21107.95—
20201.00bn123.0k32.4%0.0%0.0%0.0%0.6912.78——
20191.13bn-7.49m30.2%-0.7%-1.6%-0.7%1.03———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26668.47m25.02m3.25m0.5%
Q1 26660.39m13.50m1.52m0.2%
Q4 25690.31m26.46m9.41m1.4%
Q3 25731.44m25.38m7.57m1.0%
Q2 25676.69m23.00m5.46m0.8%
Q1 25568.33m9.06m131.0k0.0%
Q4 24621.19m10.92m3.50m0.6%
Q3 24544.48m20.85m10.35m1.9%
Q2 24513.18m22.47m10.98m2.1%
Q1 24481.80m8.99m1.03m0.2%
Q4 23462.99m16.41m9.23m2.0%
Q3 23446.74m13.22m5.79m1.3%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 262.03bn924.04m2.191.01
Q1 261.98bn920.79m2.151.06
Q4 251.95bn919.28m2.121.08
Q3 251.93bn909.87m2.121.06
Q2 251.89bn902.30m2.101.08
Q1 251.83bn896.84m2.041.08
Q4 241.83bn896.71m2.051.14
Q3 241.72bn893.21m1.931.13
Q2 241.65bn882.86m1.871.15
Q1 241.59bn871.89m1.831.15
Q4 231.55bn870.86m1.781.16
Q3 231.52bn861.62m1.761.19

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-07-2929CVM ↗
ITRT12026-03-312026-05-0636CVM ↗
DFPanual2025-12-312026-03-1675CVM ↗
ITRT32025-09-302025-10-2929CVM ↗
ITRT22025-06-302025-07-3030CVM ↗
ITRT12025-03-312025-05-0535CVM ↗
DFPanual2024-12-312025-03-1271CVM ↗
ITRT32024-09-302024-10-3030CVM ↗
ITRT22024-06-302024-08-0738CVM ↗
ITRT12024-03-312024-05-0838CVM ↗
DFPanual2023-12-312024-03-0666CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-0940CVM ↗
ITRT12023-03-312023-05-1040CVM ↗
DFPanual2022-12-312023-03-1574CVM ↗
ITRT32022-09-302022-11-0940CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-09
Median
40 days
20 filings measured
Range
29–125 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.