Dom Development S.A.

As of June 30, 2026, Dom Development S.A. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dom Development S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Dom Development S.A. has 25.80M shares outstanding.

As of June 30, 2026, Dom Development S.A. trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, Dom Development S.A. trades at an EV/EBITDA multiple of 8.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.93B versus a market cap of 6.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dom Development S.A. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.84, indicating elevated leverage, while an interest coverage ratio of 240.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dom Development S.A. posted a return on equity (ROE) of 34.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.41, useful for judging operating efficiency across full business cycles. The company generates approximately 5.19M in revenue per employee across its workforce of 679.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Dom Development S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dom Development S.A. recorded 158.67M in income tax expense. That works out to an effective tax rate of 19.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 825.68M, leaving 667.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dom Development S.A.'s stock has declined approximately 1.03% over the past 52 weeks. The 50-day moving average sits at 238.05, while the 200-day moving average is 250.09.

Over the twelve months ended June 30, 2026, Dom Development S.A. generated 3.52B in revenue and converted that into 667.05M in net income, yielding earnings per share of 25.85. EBITDA reached 846.47M, while operating income came in at 821.59M.

As of June 30, 2026, Dom Development S.A. holds 223.79M in cash and equivalents against 988.24M in total debt, resulting in a net debt position of 624.64M. Total book value stands at 2.07B, with working capital of 2.87B providing operational flexibility.

Dom Development S.A. produced -152.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.09M in capital expenditures, free cash flow totaled -178.05M - equivalent to -6.90 per share.

Over the twelve months ended June 30, 2026, Dom Development S.A. posted a gross margin of 32.60, reflecting its pricing power and cost economics. The operating margin of 23.32 and net profit margin of 18.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dom Development S.A. paid dividends of 7.00 per share. The dividend payout ratio of 27.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dom Development S.A. shareholders.

As of June 30, 2026, Dom Development S.A. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.