Dtcom-Direct to Co. SA

Dtcom-Direct to Co. SA

1.91
BRL
-0.01
(-0.52%)
-0.08EPS
25.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.97
1.97
0.22
1.7
1.87
2
1.49
2.13
0.86
0.88
0.57
0.53
0.71
0.64
Basic EPS, GAAP
-0.19
-0.16
-0.01
-0.01
0.36
0.23
-1.39
0.03
-0.43
-0.02
-0.36
-0.1
-0.03
-0.08
Free Cash Flow per Basic Share
-0.07
-0.33
-0.04
-0.31
0.71
-0.16
0.05
0.14
-0.25
-0.03
-0.05
-0.1
-0.12
-0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.59
0.44
0.4
0.29
0.02
0.74
0.53
0.65
0.02
- -
-0.36
0.11
0.09
-0.02
Tangible Book Value per Share
-0.26
-0.38
-0.45
-0.28
-0.68
-0.77
-0.89
-0.61
-0.51
-0.33
-0.51
0.03
0.04
-0.06
Basic Weighted Avg Shares
6
6
63
9
9
9
8
8
11
11
11
11
11
11
Sales/Revenue/Turnover
12
12
14
15
16
18
12
17
10
10
6
6
8
7
Operating Margin (%)
4.4
3.38
-1.29
18.99
42.89
34.71
-67.17
7.36
-49.96
-9.44
-78.47
-11.2
-2.21
-12.95
Depreciation Expense
2
1
2
2
2
2
3
4
4
2
2
1
1
1
Net Income, GAAP
-1
-1
- -
- -
3
2
-11
- -
-5
- -
-4
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
4,000
27.53
22.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.48
-8.81
-3.21
-0.78
19.32
11.6
-93.42
1.41
-50.31
-2.78
-62.47
-19.26
-3.81
-12.23
Working Capital
-3
-3
-3
2
-6
-6
-8
-5
-4
-1
-2
4
2
- -
LT Debt
1
3
3
5
5
4
2
3
1
1
1
- -
- -
- -
Total Equity
4
3
3
3
- -
6
5
5
- -
- -
-4
1
1
- -
Return on Invested Capital (%)
- -
- -
- -
-0.87
20.85
11.23
- -
7.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1,043.53
46.86
34.44
- -
7.31
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-28.75
-31.84
-15.51
-4.33
231.56
61.54
-195.84
4.8
-182.43
- -
- -
- -
-27.61
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
28
28
26

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
5
3
Cash, Cash Equivalents & STI
4
4
2
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,294.92%
1,905.04%
-23.55%
Free Cash Flow
-65.82%
-51.34%
18.95%
Net Income, GAAP
-470.66%
-210.4%
-73.4%
Sales/Revenue/Turnover
-1.21%
-9.51%
34.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
1
2
6
2025
2
2
3
1
8
2026
2
1
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.04
-0.02
-0.01
-0.1
2025
-0.01
-0.04
0.05
-0.03
-0.03
2026
-0.04
-0.06
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

CEO
Aryovaldo Mazzi Neto
Sector
Communications
Industry
Major telecommunications
Address
Avenida dom Pedro II, 1720 Quatro Barras PR Brazil 83420-000
IPO Date
Oct 1, 2002
Business
DTCOM - Direct to Company S.A. (DTCY3.SA) provides educational technology solutions focused on distance learning in Brazil; its core offerings include the WayCO platform for managing content production, DTCOM Factory for digital learning solutions, DTCOM 2go as a virtual teaching platform, and customized projects for online continuing education courses; the company produces content for distance education and supports lifelong learning initiatives across basic, higher, and corporate training segments, serving educational institutions, corporations, and individuals through its MOVA methodology emphasizing motivation, experience, objectives, and agility. Founded in 1999 and headquartered at Avenida Dom Pedro II, 1720 in Quatro Barras, Paraná, Brazil, DTCOM operates primarily in the domestic market with a history of innovation in satellite-based and digital delivery, recently celebrating 25 years by reaffirming its commitment to uniting technology and education amid growing demand for digital competencies. In recent developments, the company reported earnings for the third quarter and nine months ended September 30, 2025, alongside a notable 119% quarterly revenue growth year-over-year, reflecting operational expansions and adaptations in its educational technology portfolio; it maintains public listing on B3 with ongoing investor relations activities, including related-party transactions as of late 2024, while continuing to partner with entities like ABED and Cengage for enhanced content and platform integration.