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 | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.01 |
| Price/SBV | 1.32 |
| Price/Net Sales | 1.30 |
| Price/CFO | -1.06 |
| Price/Total Assets | 0.27 |
| Company Market Cap | R$ 772.43 M |
| Current Financial Statement Date | 09/30/2024 |
| 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$ 385.10 M |
| Gross Result of Financial Intermediation | - R$ 174.24 M |
| Revenue from Provision of Services | R$ 207.55 M |
| Net Profit | - R$ 192.73 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 185.01 M |
| Gross Result of Financial Intermediation | - R$ 46.81 M |
| Revenue from Provision of Services | R$ 105.95 M |
| Net Profit | - R$ 93.06 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.15 |
| Highest Price 52 weeks | R$ 14.00 |
| Variation 2024 | 2.84% |
| Variation 1 year | 2.03% |
| Variation 2 years(total) | -4.70% |
| Variation 2 years(yearly) | -2.74% |
| 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 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | -1,366.13% |
| Return on Initial Asset | -1,073.84% |
| Gross Margin | -29.40% |
| Net Margin | -32.52% |
| Initial Asset Turnover | 33.02 |
| Financial Leverage | 4.95 |
| Liabilities/Net Worth | 3.95 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 2.89 B |
| Shareholder´s Equity | R$ 584.87 M |
| Share Book Value | R$ 9.47 |
| 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$ 729.51 M |
| Cash Flow from Investments | - R$ 875.24 M |
| Financing Cash Flow | R$ 1.77 B |
| Increase (Reduction) in Cash and Equivalents | R$ 160.88 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 25.05 M |
| Cash Flow from Investments | - R$ 10.00 thousand |
| Financing Cash Flow | R$ 18.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.12 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| CAPEX 12 months | R$ 0.00 |