DOTZ3

ONconsolidated

Dotz S.A.

CNPJ 18174270000184

Last close
R$ 13.05
2026-10-09
Over the window
+66.03%
2025-10-10 → 2026-10-09
High / Low
13.46 / 2.65
intraday · 249 sessions
Avg. volume
371.5k
21-session average
13.05close2.66
Monthly closes

—

Return 1 year
+83.80%
nominal from 2025-09 · real +41.28%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
6.04
Price / Book
—
Not shown: shareholders' equity is negative, and a P/B over negative equity says nothing.
Market cap
173.85m
Shares issued: 13,321,978
Earnings per share (12m)
R$ 2.16
Q3 25 → Q2 26
Price / Sales
0.47
Price / Assets
0.40
Price / Working capital
3.62
EV / EBITDA
2.00
EV / EBIT
2.67
Efficiency
Gross margin
63.6%
EBITDA margin
32.1%
EBITDA (12m): 118.29m
Operating margin
23.9%
Net margin
7.8%
Asset turnover
0.84
Revenue (12m)
369.01m
Net income (12m): 28.68m
Returns
ROE
—
Not shown: shareholders' equity is negative, and dividing by it flips the sign — a loss would show up as positive return.
ROA
6.6%
Debt and structure
Assets / Equity
—
Current ratio
1.18
Net debt
62.29m
Gross debt: 101.47m
Debt / Equity
—
Equity / Assets
-0.50
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)
15.8%
Earnings CAGR (5y)
—

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
2025230.78m-469.0k73.2%-0.2%—-0.2%1.123.50——
2024154.02m-16.49m82.3%-10.7%—-8.5%0.792.95——
2023138.66m-60.50m85.8%-43.6%—-21.4%0.497.90——
2022139.11m-95.20m89.4%-68.4%—-24.2%0.351.29——
2021123.49m-82.25m89.3%-66.6%—-20.2%0.302.68——
2020111.01m-64.24m89.7%-57.9%—-32.2%0.56———
2019127.22m-18.57m93.6%-14.6%—-7.0%0.48———

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 26146.13m41.96m23.30m15.9%
Q1 2690.20m25.26m6.87m7.6%
Q4 2580.93m13.53m1.86m2.3%
Q3 2551.75m7.57m-3.35m-6.5%
Q2 2553.70m8.93m1.96m3.7%
Q1 2544.40m3.77m-945.0k-2.1%
Q4 2439.08m2.94m-496.0k-1.3%
Q3 2439.82m-559.0k249.0k0.6%
Q2 2439.01m-1.32m-6.09m-15.6%
Q1 2436.11m-8.10m-10.16m-28.1%
Q4 2337.62m-5.03m-7.70m-20.5%
Q3 2336.09m-13.15m-18.66m-51.7%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 26437.42m-217.32m—1.18
Q1 26335.02m-240.02m—0.84
Q4 25206.37m-246.89m—0.35
Q3 25223.85m-248.75m—0.35
Q2 25222.04m-245.40m—0.37
Q1 25188.49m-247.37m—0.23
Q4 24194.57m-246.42m—0.24
Q3 24213.81m-245.93m—0.31
Q2 24216.61m-246.17m—0.29
Q1 24242.55m-240.09m—0.33
Q4 23282.31m-229.93m—0.42
Q3 23299.38m-222.24m—0.44

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
ITRT22026-06-302026-08-1344CVM ↗
ITRT12026-03-312026-05-1444CVM ↗
DFPanual2025-12-312026-03-2685CVM ↗
ITRT32025-09-302025-11-1344CVM ↗
ITRT22025-06-302025-08-1344CVM ↗
ITRT12025-03-312025-05-1444CVM ↗
DFPanual2024-12-312025-03-2786CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1445CVM ↗
ITRT12024-03-312024-05-1444CVM ↗
DFPanual2023-12-312024-03-2888CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1646CVM ↗
DFPanual2022-12-312023-03-2786CVM ↗
ITRT32022-09-302022-11-1445CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-13
Median
44 days
17 filings measured
Range
40–47 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.