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Oliveira Trust DTVM (BSP:DMAC11) Net Cash per Share : R$823.15 (As of Dec. 2023)


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What is Oliveira Trust DTVM Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Oliveira Trust DTVM's Net Cash per Share for the quarter that ended in Dec. 2023 was R$823.15.

The historical rank and industry rank for Oliveira Trust DTVM's Net Cash per Share or its related term are showing as below:

BSP:DMAC11' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 3.51
Current: 0.02

During the past 6 years, the highest Price-to-Net-Cash Ratio of Oliveira Trust DTVM was 3.51. The lowest was 0.01. And the median was 0.02.

BSP:DMAC11's Price-to-Net-Cash is not ranked
in the Asset Management industry.
Industry Median: 6.325 vs BSP:DMAC11: 0.02

Oliveira Trust DTVM Net Cash per Share Historical Data

The historical data trend for Oliveira Trust DTVM's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oliveira Trust DTVM Net Cash per Share Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -506.35 -12.31 1,176.50 946.15 823.15

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,176.50 1,148.96 946.15 877.62 823.15

Competitive Comparison of Oliveira Trust DTVM's Net Cash per Share

For the Asset Management subindustry, Oliveira Trust DTVM's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oliveira Trust DTVM's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oliveira Trust DTVM's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Oliveira Trust DTVM's Price-to-Net-Cash falls into.



Oliveira Trust DTVM Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Oliveira Trust DTVM's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(189.686-168.284-0)/0.026
=823.15

Oliveira Trust DTVM's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(189.686-168.284-0)/0.026
=823.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oliveira Trust DTVM  (BSP:DMAC11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Oliveira Trust DTVM Net Cash per Share Related Terms

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Oliveira Trust DTVM (BSP:DMAC11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

Oliveira Trust DTVM (BSP:DMAC11) Headlines

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