B3 · BRL
DOTZ3
Dotz SA
- Day's range
- R$9.80 – R$10.52
- Day's volume
- R$597.9k
- 52-week range
- R$2.65 – R$13.46
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See how DOTZ3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountDOTZ3 in numbers
- Market cap
- R$139.7m
- P/E
- 4.87
- P/B
- -0.64
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 1.05
DOTZ3 trades at 4.87 times its earnings of the last 12 months.
DOTZ3 price history
DOTZ3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +32.28% | +7.04% | -73.78% |
| Volatility (annualised) | 116.51% | 106.99% | 95.00% |
| Largest drawdown | -61.66% | -70.50% | -92.62% |
| Positive months | 7/12 | 19/36 | 27/60 |
How much did investing in DOTZ3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$262.25 today.
- Value today in DOTZ3
- R$262.25
- Return over the period
- -73.78%
- Return per year
- -23.50%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
DOTZ3 fundamentals
Valuation
- P/E4.87
- P/B-0.64
- EV/EBITDA2.27
- EV/EBIT2.96
- EV/Revenue0.71
- P/EBIT1.58
- P/S0.38
- P/OCF-0.69
- P/FCF-0.68
- Earnings yield33.79%
- PEG ratio0.00
- Earnings per shareR$2.15
- Book value per share-R$16.31
Debt
- Net debtR$121.6m
- Net debt/EBITDA1.05
- Net debt/Equity-0.56
- Debt/Equity-0.74
- Current ratio1.18
- Quick ratio1.18
- Cash ratio0.14
Efficiency
- Gross margin63.62%
- EBITDA margin31.25%
- Operating margin23.93%
- Net margin7.77%
- Asset turnover0.84
Profitability
- ROE-13.20%
- ROA6.56%
- ROIC—
- Payout0.00%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)49.84%
- Earnings growth (year)97.16%
- Revenue growth (quarter)108.48%
- Earnings growth (quarter)3,614.64%
DOTZ3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | -99.42 | -2.38 | -0.17 | -1.79 | -4.26 | — | — |
| P/B | -0.19 | -0.16 | -0.05 | -1.01 | -4.51 | — | — |
| EV/EBITDA | 3.04 | 3.55 | — | — | — | — | — |
| Earnings per share | -R$0.04 | -R$1.24 | -R$4.57 | -R$0.72 | -R$0.63 | -R$4.76 | -R$1.34 |
| Book value per share | -R$18.53 | -R$18.50 | -R$17.36 | -R$1.28 | -R$0.59 | -R$27.60 | -R$22.80 |
| ROE | 0.19% | 6.69% | 26.31% | 56.19% | 105.75% | 17.25% | 5.89% |
| Gross margin | 73.18% | 82.32% | 85.80% | 89.35% | 89.34% | 89.70% | 93.60% |
| EBITDA margin | 26.51% | 14.62% | -21.17% | -60.46% | -46.85% | -2.47% | 3.10% |
| Net margin | -0.20% | -10.70% | -43.63% | -68.43% | -66.61% | -57.13% | -14.07% |
| Net debt/EBITDA | 2.28 | 1.81 | — | — | — | — | 15.20 |
DOTZ3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$230.8m | R$154m | R$138.7m | R$139.1m | R$123.5m | R$111m |
| Cost of sales | -R$61.9m | -R$27.2m | -R$19.7m | -R$14.8m | -R$13.2m | -R$11.4m |
| Gross profit | R$168.9m | R$126.8m | R$119m | R$124.3m | R$110.3m | R$99.6m |
| EBITDA | R$61.2m | R$22.5m | -R$29.4m | -R$84.1m | -R$57.9m | -R$2.7m |
| EBIT | R$33.8m | -R$7m | -R$58.5m | -R$104.8m | -R$73.4m | -R$16.5m |
| Net finance result | -R$21.4m | -R$9.4m | -R$1.9m | R$10.4m | -R$7.5m | -R$46.1m |
| Profit before tax | R$12.4m | -R$16.5m | -R$60.4m | -R$94.4m | -R$80.9m | -R$62.6m |
| Income tax | -R$12.9m | -R$2k | -R$138k | -R$784k | -R$1.4m | -R$1.7m |
| Net income | -R$469k | -R$16.5m | -R$60.5m | -R$95.2m | -R$82.3m | -R$63.4m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
DOTZ3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| DOTZ3Dotz | 4.87 | -0.64 | 0.00% | -13.20% | R$139.7m |
| TOTS3TOTVS S.A. | 13.59 | 3.55 | 2.03% | 26.12% | R$19.4bn |
| INTB3INTELBRAS S.A. IND DE TELEC ELETRONICA BRASILEIRA | 7.78 | 1.41 | 8.92% | 18.06% | R$4.6bn |
| BMOB3BEMOBI MOBILE TECH S.A. | 15.09 | 2.56 | 7.00% | 16.97% | R$2.4bn |
| LWSA3LWSA S.A. | -11.10 | 0.93 | 7.36% | -8.41% | R$2.2bn |
| OBTC3ORANJEBTC S.A. - EDUCAÇÃO E INVESTIMENTO | — | — | 0.00% | — | R$2.2bn |
| ALLD3ALLIED TECNOLOGIA S.A. | 1.41 | 0.32 | 43.59% | 23.06% | R$510.5m |
Does DOTZ3 pay dividends?
DOTZ3 has no distributions on record.
| Event | Last day to own | Ratio |
|---|---|---|
| Share consolidation | 21/12/2023 | 1 for 10 |
About Dotz
- Sector
- Serviços
- Segment
- Programas de Fidelização
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 30.78%
- Shares issued
- 13.32m ordinary
- Average daily trading
- R$712.7k
- Listed since
- 31/05/2021
- CNPJ
- 18.174.270/0001-84
A Dotz S.A. opera plataforma de fidelização e engajamento de consumidores, conectando varejistas, instituições financeiras, emissores e parceiros comerciais por meio de acúmulo e resgate de pontos, cashback e campanhas promocionais. A companhia atua com tecnologia própria para gestão de jornadas, ofertas e dados transacionais, monetizando serviços para empresas e, em alguns produtos, relacionamento direto com usuários finais em canais digitais. No mercado de serviços e martech, a empresa compete com programas proprietários de grandes varejistas e com plataformas independentes de benefícios e pagamentos. O desempenho depende de base ativa de usuários, frequência de uso, volume transacionado e capacidade de retenção de parceiros corporativos. A operação exige integração tecnológica com múltiplos sistemas e adaptação contínua a mudanças de comportamento de consumo e regulação de dados.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| Ascet I - Fundo de Investimento em ParticipaçõesControlling | 66.53% | 0.00% | 66.53% |
| San Siro FIP Multiestratégia | 7.50% | 0.00% | 7.50% |
| CLUBE DE INVESTIMENTO VALORE | 6.12% | 0.00% | 6.12% |
| ANTFIN SINGAPORE HOLDING PTE. LTD | 4.96% | 0.00% | 4.96% |
| Outros | 13.56% | 0.00% | 13.56% |
| Ações Tesouraria | 1.34% | 0.00% | 1.34% |
Questions about DOTZ3
How much is DOTZ3 today?
DOTZ3 is at R$10.49 (4.38% on the day), last traded on 01/10/2026.
What are the P/E and P/B of DOTZ3?
DOTZ3 trades at a P/E of 4.87 and a P/B of -0.64.
How much did DOTZ3 return in 12 months?
DOTZ3 returned 32.28% in 12 months, with annualised volatility of 116.51% and a largest drawdown of -61.66%.
What sector is DOTZ3 in?
Dotz is in the Serviços sector, Programas de Fidelização segment.