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 - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -7.79 |
| Price/SBV | 1.14 |
| Price/Net Sales | 2.55 |
| Price/CFO | -1.10 |
| Price/Total Assets | 0.26 |
| Company Market Cap | R$ 772.43 M |
| Current Financial Statement Date | 06/30/2024 |
| 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$ 201.38 M |
| Gross Result of Financial Intermediation | - R$ 126.23 M |
| Revenue from Provision of Services | R$ 101.61 M |
| Net Profit | - R$ 99.19 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 195.14 M |
| Gross Result of Financial Intermediation | - R$ 129.13 M |
| Revenue from Provision of Services | R$ 101.61 M |
| Net Profit | - R$ 100.24 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) | 2.64% |
| Variation 2 years(yearly) | 1.42% |
| 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$ 536.15 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | -727.71% |
| Return on Initial Asset | -573.57% |
| Gross Margin | -41.66% |
| Net Margin | -32.74% |
| Initial Asset Turnover | 17.52 |
| Financial Leverage | 4.38 |
| Liabilities/Net Worth | 3.38 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 2.96 B |
| Shareholder´s Equity | R$ 675.90 M |
| Share Book Value | R$ 10.94 |
| 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$ 704.47 M |
| Cash Flow from Investments | - R$ 875.23 M |
| Financing Cash Flow | R$ 1.75 B |
| Increase (Reduction) in Cash and Equivalents | R$ 166.98 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 637.19 M |
| Cash Flow from Investments | - R$ 875.23 M |
| Financing Cash Flow | R$ 1.68 B |
| Increase (Reduction) in Cash and Equivalents | R$ 166.97 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |