D1000 Varejo Farma Participacoes (BSP:DMVF3) Degree of Operating Leverage : 3.98 (As of Jun. 2026)

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BSP:DMVF3 D1000 Varejo Farma Participacoes SA BSP:DMVF3
79 GF Score
Price R$5.99
GF Value R$7.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is D1000 Varejo Farma Participacoes Degree of Operating Leverage?

D1000 Varejo Farma Participacoes BSP:DMVF3 -2.12% 79 Degree of Operating Leverage is 3.98 as of Jun. 2026. GuruFocus rates BSP:DMVF3 with a GF Score™ of 79/100 and a GF Value™ of R$7.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 646 Healthcare Providers & Services companies, D1000 Varejo Farma Participacoes ranks worse than 76.63% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. D1000 Varejo Farma Participacoes's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 3.98. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for D1000 Varejo Farma Participacoes's Degree of Operating Leverage or its related term are showing as below:

BSP:DMVF3's Degree of Operating Leverage is ranked worse than
76.63% of 646 companies
in the Healthcare Providers & Services industry
Industry Median: 0.93 vs BSP:DMVF3: 3.98

D1000 Varejo Farma Participacoes  (BSP:DMVF3) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


D1000 Varejo Farma Participacoes Degree of Operating Leverage Related Terms


D1000 Varejo Farma Participacoes Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for D1000 Varejo Farma Participacoes's Degree of Operating Leverage 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.

D1000 Varejo Farma Participacoes Degree of Operating Leverage Chart

D1000 Varejo Farma Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only -3.46 17.09 1.64 0.99 0.74

D1000 Varejo Farma Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 -0.03 0.74 1.08 1.97

D1000 Varejo Farma Participacoes Degree of Operating Leverage Competitor Comparison

For the Pharmaceutical Retailers subindustry, D1000 Varejo Farma Participacoes's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


D1000 Varejo Farma Participacoes Degree of Operating Leverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, D1000 Varejo Farma Participacoes's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where D1000 Varejo Farma Participacoes's Degree of Operating Leverage falls into.


BSP:DMVF3
79GF Score
D1000 Varejo Farma Participacoes SA BSP:DMVF3
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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D1000 Varejo Farma Participacoes Degree of Operating Leverage Calculation

D1000 Varejo Farma Participacoes's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 87.853 (Jun. 2026) / 68.762 (Jun. 2025) - 1 )/( 2750.609 (Jun. 2026) / 2410.686 (Jun. 2025) - 1 )
=0.2776/0.141
=1.97***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 3.98 mean?
D1000 Varejo Farma Participacoes (BSP:DMVF3) has a Degree of Operating Leverage of 3.98 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for D1000 Varejo Farma Participacoes and its competitors. According to the industry distribution chart, D1000 Varejo Farma Participacoes ranks #495 out of 646 companies in the Healthcare Providers & Services industry, placing it in the top 76.6%.
Is D1000 Varejo Farma Participacoes' Degree of Operating Leverage too high?
D1000 Varejo Farma Participacoes' current Degree of Operating Leverage is 3.98. The Healthcare Providers & Services industry median Degree of Operating Leverage is 0.93. D1000 Varejo Farma Participacoes' value of 3.98 is 328% above this industry median. Based on the distribution chart, D1000 Varejo Farma Participacoes ranks #495 out of 646 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, D1000 Varejo Farma Participacoes has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D1000 Varejo Farma Participacoes' Degree of Operating Leverage compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, D1000 Varejo Farma Participacoes ranks #495 out of 646 companies for Degree of Operating Leverage. This places D1000 Varejo Farma Participacoes in the lower half of its industry. The industry median Degree of Operating Leverage is 0.93. D1000 Varejo Farma Participacoes' value of 3.98 is 328% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Healthcare Providers & Services company?
The median Degree of Operating Leverage among Healthcare Providers & Services companies is 0.93, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. D1000 Varejo Farma Participacoes's current Degree of Operating Leverage of 3.98 is 328% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for D1000 Varejo Farma Participacoes and its competitors. For the Healthcare Providers & Services industry, the median Degree of Operating Leverage is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D1000 Varejo Farma Participacoes's current Degree of Operating Leverage is 3.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D1000 Varejo Farma Participacoes stock overvalued right now?
Based on GuruFocus' analysis, D1000 Varejo Farma Participacoes (BSP:DMVF3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.76, compared to a current price of R$5.99 — trading 22.8% below its estimated fair value. The current Degree of Operating Leverage is 3.98 and 328% above the Healthcare Providers & Services industry median of 0.93. D1000 Varejo Farma Participacoes' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For D1000 Varejo Farma Participacoes (BSP:DMVF3), the current Degree of Operating Leverage is 3.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is D1000 Varejo Farma Participacoes (BSP:DMVF3) Overvalued in 2026?

Based on GuruFocus' analysis, D1000 Varejo Farma Participacoes stock appears to be undervalued. The current stock price of R$5.99 is trading 22.8% below its estimated GF Value™ of R$7.76. GuruFocus considers D1000 Varejo Farma Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:DMVF3:

  • Degree of Operating Leverage: 3.98
  • GF Value™: R$7.76 vs. price of R$5.99 (22.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 328% above the Healthcare Providers & Services median (#495 of 646)

No single metric tells the full story. See the BSP:DMVF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


D1000 Varejo Farma Participacoes Business Description

Address Cidade de Deus. Predio Amarelo, 2nd Floor, Osasco, SP, BRA, 6029900
D1000 Varejo Farma Participacoes SA invests in national or foreign pharmaceutical retail companies.
79GF Score

Get the complete analysis for BSP:DMVF3

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.99
Price
R$7.76
GF Value