Dotz SA

Dotz SA

11.18
BRL
-1.12
(-9.11%)
2.17EPS
1.93P/E
55.36MMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
8.74
9.61
9.63
8.41
9.35
10.5
10.47
11.63
17.42
27.94
Basic EPS, GAAP
- -
-0.12
-1.62
-1.36
-4.8
-6.23
-7.19
-4.57
-1.24
-0.04
2.17
Free Cash Flow per Basic Share
- -
-0.1
-4.14
1.51
-1.37
-6.79
-11.23
-8.14
-2.63
-1.62
-16.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.6
-9.68
-21.56
-22.91
-28.09
-5.91
-13.03
-17.61
-18.8
-18.64
-16.41
Tangible Book Value per Share
-11.16
-11.74
-24.62
-27.41
-32.14
-10.58
-23.24
-27.08
-27.18
-25.69
-22.76
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
- -
115
127
127
111
123
139
139
154
231
369
Operating Margin (%)
- -
-2.8
-7.52
-4.61
-14.85
-60.18
-75.07
-42.18
-4.57
14.64
23.93
Depreciation Expense
- -
6
8
13
14
16
23
29
29
27
27
Net Income, GAAP
- -
-2
-21
-18
-63
-82
-95
-61
-16
- -
29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
103.79
44.01
Profit Margin (%)
- -
-1.4
-16.81
-14.07
-57.13
-66.61
-68.43
-43.63
-10.7
-0.2
7.77
Working Capital
-66
-76
-155
-87
-192
7
-111
-198
-217
-172
48
LT Debt
- -
11
21
97
77
13
44
20
25
83
63
Total Equity
-204
-206
-285
-304
-368
-78
-169
-230
-246
-247
-217
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.79
-36.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
39
41
LT Borrowings
81
71
61
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
46
45
55

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
94
229
322
Cash, Cash Equivalents & STI
39
48
39
Accounts Receivable, Net
41
172
273
Inventories
- -
- -
- -
Total Current Liabilities
266
274
274
Payables & Accruals
- -
- -
- -
ST Debt
32
39
41
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.41%
0.19%
Free Cash Flow
- -
65.53%
-38.36%
Net Income, GAAP
- -
-32.18%
-97.16%
Sales/Revenue/Turnover
- -
16.9%
49.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
39
40
39
154
2025
44
54
52
81
231
2026
90
146
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
-0.46
0.02
-0.04
-1.24
2025
-0.07
0.15
-0.26
0.14
-0.04
2026
0.52
1.76
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Otávio Augusto Gomes de Araujo
Full Time Employees
648
Sector
Technology services
Industry
Internet software/Services
Address
Avenidas United Nations São Paulo SP Brazil 04543-011
IPO Date
May 31, 2021
Business
Dotz S.A. (DOTZ3.SA) operates as a B2B2C technology platform specializing in loyalty programs, data analytics, marketplace solutions and financial services (techfin) in Brazil; its core offerings encompass coalition loyalty systems including Dotz points, cash-back programs and coupons; a super app for customer digitalization and engagement; marketplace functionalities for product and service redemptions across diverse retail segments; and techfin products such as credit cards, buy-now-pay-later (BNPL) options and payment solutions to enable serial monetization through customer acquisition, retention and financial transactions. The company serves millions of registered consumers and a broad network of corporate partners nationwide, primarily targeting mass-market customers seeking to enhance purchasing power amid economic constraints where 90% of Brazilians deplete monthly funds early, while delivering sales growth and value to business partners via earn-and-redeem mechanics. Founded in the early 2000s with over 20 years of history and formally incorporated in 2013, Dotz S.A. maintains its headquarters at Avenida das Nações Unidas, 12995, 16º andar, Itaim Bibi, São Paulo, Brazil, and functions as the parent entity overseeing subsidiaries like Companhia Brasileira de Serviços de Marketing (CBSM) within the interactive media, advertising and data processing sectors. Recent strategic advancements include the development and expansion of its coalition loyalty platform, full digitalization via the Dotz mobile app serving over 50 million users, and a push into techfin with credit-focused solutions; in the past year, the company issued its 3Q25 and 2Q25 earnings releases alongside investor presentations, reinforcing its omnichannel ecosystem for loyalty, marketplace and financial monetization across Brazil without disclosed major acquisitions, funding rounds or partnerships in available updates.