DMFINANCEIRA (DMFN3) Main Indicators
Company Basic Data| Company | DMFINANCEIRA |
| Corporate Name | DM FINANCEIRA S.A. - CRÉDITO. FINANC E INVEST |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | FINANCIAMENTO DE BENS E SERVIÇOS - INTERMEDIAÇÃO FINANCEIRA |
| Share | DMFN3 |
| Quote Date | 07/12/2024 |
| Share Type | ON |
| Last Closing | R$ 12.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.25 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -3.23 |
| Price/SBV | 1.43 |
| Price/Net Sales | 1.08 |
| Price/CFO | -1.45 |
| Price/Total Assets | 0.26 |
| Company Market Cap | R$ 772.43 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.50 |
| Share Price Date | 07/12/2024 |
| Dividend Yield | 2.76% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 412.10 M |
| Gross Result of Financial Intermediation | - R$ 352.82 M |
| Revenue from Provision of Services | R$ 306.43 M |
| Net Profit | - R$ 238.78 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 29.02 M |
| Gross Result of Financial Intermediation | - R$ 177.56 M |
| Revenue from Provision of Services | R$ 98.88 M |
| Net Profit | - R$ 45.61 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.15 |
| Highest Price 52 weeks | R$ 14.00 |
| Variation 2025 | - |
| Variation 1 year | 2.84% |
| Variation 2 years(total) | -8.67% |
| Variation 2 years(yearly) | -6.23% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | -1,678.13% |
| Return on Initial Asset | -285.54% |
| Gross Margin | -49.10% |
| Net Margin | -33.23% |
| Initial Asset Turnover | 8.59 |
| Financial Leverage | 5.49 |
| Liabilities/Net Worth | 4.49 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 2.96 B |
| Shareholder´s Equity | R$ 539.79 M |
| Share Book Value | R$ 8.74 |
| Common Shares | 61,791,000 |
| Preferred Shares | 0 |
| Total | 61,791,000 |
| Common Shares in Treasury | 3,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,000 |
| Common Shares (Except Treasury) | 61,788,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 61,788,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 532.68 M |
| Cash Flow from Investments | - R$ 912.77 M |
| Financing Cash Flow | R$ 1.84 B |
| Increase (Reduction) in Cash and Equivalents | R$ 390.77 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 132.47 M |
| Cash Flow from Investments | - R$ 37.53 M |
| Financing Cash Flow | R$ 134.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 229.89 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| CAPEX 12 months | R$ 0.00 |