Dotz SA
Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. The company was incorporated in 2013 and is headquartered in São Paulo, Brazil.
Dotz SA (DOTZ3) - Net Assets
Latest net assets as of September 2025: R$-248.75 Million BRL
Based on the latest financial reports, Dotz SA (DOTZ3) has net assets worth R$-248.75 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$223.85 Million) and total liabilities (R$472.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-248.75 Million |
| % of Total Assets | -111.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Dotz SA - Net Assets Trend (2016–2024)
This chart illustrates how Dotz SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dotz SA (2016–2024)
The table below shows the annual net assets of Dotz SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-246.42 Million | -7.17% |
| 2023-12-31 | R$-229.93 Million | -35.71% |
| 2022-12-31 | R$-169.43 Million | -117.84% |
| 2021-12-31 | R$-77.78 Million | +78.85% |
| 2020-12-31 | R$-367.72 Million | -21.08% |
| 2019-12-31 | R$-303.70 Million | -6.46% |
| 2018-12-31 | R$-285.26 Million | -38.53% |
| 2017-12-31 | R$-205.92 Million | -0.78% |
| 2016-12-31 | R$-204.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dotz SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43975600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$187.24 Million | % |
| Other Comprehensive Income | R$151.38 Million | % |
| Total Equity | R$-246.42 Million | 100.00% |
Dotz SA Competitors by Market Cap
The table below lists competitors of Dotz SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DO & CO
BE:DOQ
|
$2.01 Million |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
$2.02 Million |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
$2.02 Million |
|
FullNet Communications Inc
PINK:FULO
|
$2.02 Million |
|
WestMountain Gold Inc
PINK:WMTN
|
$2.01 Million |
|
Ilex Medical
TA:ILX
|
$2.01 Million |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
$2.01 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
$2.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dotz SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -229,934,000 to -246,421,000, a change of -16,487,000.
- Net loss of 16,487,000 reduced equity.
- Other comprehensive income decreased equity by 5,397,000.
- Other factors increased equity by 5,397,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-16.49 Million | -6.69% |
| Other Comprehensive Income | R$-5.40 Million | -2.19% |
| Other Changes | R$5.40 Million | +2.19% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Dotz SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$-13.43 | R$4.14 | x |
| 2018-12-31 | R$-29.92 | R$4.14 | x |
| 2019-12-31 | R$-31.80 | R$4.14 | x |
| 2020-12-31 | R$-38.21 | R$4.14 | x |
| 2021-12-31 | R$-5.86 | R$4.14 | x |
| 2022-12-31 | R$-12.79 | R$4.14 | x |
| 2023-12-31 | R$-17.36 | R$4.14 | x |
| 2024-12-31 | R$-18.73 | R$4.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dotz SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.70%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -1.40% | 0.53x | 0.00x | R$11.05 Million |
| 2018 | 0.00% | -16.81% | 0.79x | 0.00x | R$6.87 Million |
| 2019 | 0.00% | -14.07% | 0.48x | 0.00x | R$12.09 Million |
| 2020 | 0.00% | -57.13% | 0.56x | 0.00x | R$-26.64 Million |
| 2021 | 0.00% | -66.61% | 0.30x | 0.00x | R$-74.47 Million |
| 2022 | 0.00% | -68.43% | 0.35x | 0.00x | R$-78.25 Million |
| 2023 | 0.00% | -43.63% | 0.49x | 0.00x | R$-37.51 Million |
| 2024 | 0.00% | -10.70% | 0.79x | 0.00x | R$8.16 Million |
Industry Comparison
This section compares Dotz SA's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $91,917,000
- Average return on equity (ROE) among peers: -74.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dotz SA (DOTZ3) | R$-248.75 Million | 0.00% | N/A | $2.01 Million |
| Eletromidia S.A (ELMD3) | $91.92 Million | -74.15% | 10.05x | $181.15 Million |