DMFINANCEIRA (DMFN3) Main Indicators
Company Basic DataCompany | 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 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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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 | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 12.15 |
Highest Price 52 weeks | R$ 14.00 |
Variation 2024 | 2.84% |
Variation 1 year | -8.18% |
Variation 2 years(total) | 3.03% |
Variation 2 years(yearly) | 1.87% |
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 12/07/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | R$ 0.00 |
CAPEX 12 months | R$ 0.00 |