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DMVF3.SA

Strong Buy

d1000 Varejo Farma Participações S.A. · Healthcare · Brazil · $62M · Avg Vol: $47K/d

94
StockRank
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Q
57
V
84
M
57
P/E (TTM)
14.3x
ROE
2.4%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Subst. holders: +$3.6M
Buybacks · 180d
None →

COMPANY DESCRIPTION

d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue1.5B1.7B2.2B2.7B21.6%2.8B
EPS (BRL)0.220.420.510.4525.9%0.43
Shares50.6M50.6M50.6M50.6M0.0%50.6M
Debt282.1M284.0M412.7M509.8M21.8%526.6M
Equity849.5M870.9M896.7M919.3M2.7%—
Op CF102.6M146.0M176.7M165.2M17.2%209.1M
Inv CF-44.9M-62.4M-94.8M-92.4M——
Fin CF-97.6M-95.9M-68.6M-84.5M——
Loading 1Y...
PRICE (1Y)+1.2%
1.181.221.251.291.32Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.25
RSI (14)
51.3
52W High
$1.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
6.9%63.7
ROE
2.4%51.1
GP/Assets
41.8%80.6
Op. Margin
3.7%51.7
FCF/Assets
3.7%63.7
Piotroski
669.5
Int. Cover
1.3x41.5
D/E Ratio
0.56x27.9
Current Ratio
1.01x11.6
Value
84
P/E (TTM)
14.3x74.9
EV/EBITDA
5.9x88.9
P/FCF
4.4x95.1
P/B
0.3x98.8
P/S
0.1x99.3
Div Yield
—N/A
Momentum
57
52W High %
87%76.4
RS 6M
-7%57.5
SMA 50/200
1.01x63.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-41%13.6

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
—
Gross Margin
29.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DMVF3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
DMVF3.SAd1000 Varejo Farma Participações S.A.(you)$62M94Strong Buy
PGMN3.SAEmpreendimentos Pague Menos S.A.$490M74Buy
QUAL3.SAQualicorp Consultoria e Corretora de Seguros S.A.$93M88Strong Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$179M97Strong Buy
RADL3.SARaia Drogasil S.A.$6.7B60Hold
OFSA3.SAOuro Fino Saúde Animal Participações S.A.$261M98Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$353M93Strong Buy
MATD3.SAHospital Mater Dei S.A.$328M96Strong Buy
BLAU3.SABlau Farmacêutica S.A.$415M84Strong Buy
BIOM3.SABiomm S.A.$180M42Hold

Peer medians: ROE 10.6% · P/E 12.4x · Gross margin 31.0%

d1000 Varejo Farma Participações S.A. (DMVF3.SA): Stock Score Summary

d1000 Varejo Farma Participações S.A. (DMVF3.SA) has a MoatMap StockRank of 94/100 based on Quality (57/100), Value (84/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products.

Key Financial Metrics

Price$1.25
Market Cap$62M
P/E (TTM)14.30
Price/Book0.34
Return on Equity2.4%
Return on Invested Capital6.9%
Debt/Equity0.56x
Gross Margin29.6%
Operating Margin3.7%
Revenue Growth-1.2%
Free Cash Flow$14M

d1000 Varejo Farma Participações S.A. operates in the Pharmaceutical Retailers industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is d1000 Varejo Farma Participações S.A.’s (DMVF3.SA) StockRank?
MoatMap’s StockRank for d1000 Varejo Farma Participações S.A. (DMVF3.SA) is 94/100, with a Strong Buy signal. It is a composite of Quality (57), Value (84), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does d1000 Varejo Farma Participações S.A. have an economic moat?
d1000 Varejo Farma Participações S.A. (DMVF3.SA) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is d1000 Varejo Farma Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for d1000 Varejo Farma Participações S.A. (DMVF3.SA) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is d1000 Varejo Farma Participações S.A. in?
d1000 Varejo Farma Participações S.A. (DMVF3.SA) operates in the Healthcare sector, specifically the Pharmaceutical Retailers industry (Brazil).
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