Company Valuation: Dimed S.A. Distribuidora de Medicamentos

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,980 1,507 1,989 1,314 1,790 1,719 - -
Change - -23.88% 31.94% -33.91% 36.16% -3.93% - -
Enterprise Value (EV) 1 1,904 1,585 2,126 1,656 2,071 1,969 1,990 2,186
Change - -16.77% 34.14% -22.12% 25.1% -4.91% 1.05% 9.86%
P/E 25.1x 17.5x 21.5x 12.6x 14.4x 9.57x 7.93x 6.51x
PBR 1.9x 1.36x 1.69x 1.07x 1.39x 1.2x 1.08x 0.97x
PEG - 1.86x 3.12x 1x 0.8x 0.2x 0.4x 0.3x
Capitalization / Revenue 0.61x 0.38x 0.45x 0.27x 0.32x 0.27x 0.24x 0.21x
EV / Revenue 0.59x 0.4x 0.48x 0.33x 0.38x 0.31x 0.27x 0.27x
EV / EBITDA 6.7x 7.81x 9.12x 6.29x 6.48x 4.92x 4.31x 4.06x
EV / EBIT 16.4x 10.8x 12.9x 8.48x 8.13x 6.18x 5.63x 5.24x
EV / FCF - - 11.7x 16.3x 5.9x 21.6x -142x 437x
FCF Yield - - 8.57% 6.14% 16.9% 4.62% -0.7% 0.23%
Dividend per Share 2 - 0.1431 0.2516 - - 0.386 0.3939 0.4685
Rate of return - 1.41% 1.88% - - 3.35% 3.42% 4.07%
EPS 2 0.53 0.58 0.62 0.7 0.83 1.203 1.452 1.767
Distribution rate - 24.7% 40.6% - - 32.1% 27.1% 26.5%
Net sales 1 3,225 3,990 4,461 4,942 5,512 6,284 7,248 8,226
EBITDA 1 284.3 202.8 233 263.1 319.4 400 461.5 538.6
EBIT 1 116.1 147.1 165.1 195.3 254.7 318.5 353.3 417.5
Net income 1 121.6 97.7 92.9 105.5 124.6 173.3 227.8 262.5
Net Debt 1 -75.83 77.5 137.1 341.2 281.5 250 270.8 467
Reference price 2 13.32 10.14 13.36 8.80 11.99 11.51 11.51 11.51
Nbr of stocks (in thousands) 148,648 148,644 148,852 149,358 149,257 149,376 - -
Announcement Date 3/24/22 3/23/23 3/14/24 3/28/25 3/20/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.57x0.31x4.92x3.35% 333M
17.67x0.74x11.03x-.--% 15.73B
21.72x0.84x14.16x1.03% 6.72B
16.65x0.75x7.8x2.24% 6.36B
14.95x0.98x7.06x2.83% 4.32B
14.56x1.25x7.64x5.52% 3.24B
14.4x0.87x6.52x4.46% 3.05B
13.55x0.55x4.41x5.1% 2.99B
30.9x - - - 2.4B
Average 17.11x 0.79x 7.94x 3.07% 5.02B
Weighted average by Cap. 17.80x 0.81x 9.55x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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