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DaVita

DVA Large Cap

Healthcare · Medical Care Facilities

Aggiornato: May 2, 2026, 22:05 UTC

129,36 €
-2.25% oggi
52W: 86,16 € – 135,99 €
52W Low: 86,16 € Posizione: 86.7% 52W High: 135,99 €

Metriche Chiave

P/E Ratio
15.95x
Rapporto P/E
Forward P/E
9.25x
P/E Forward
P/S Ratio
0.73x
Prezzo/Vendite
EV/EBITDA
8.77x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
8,5 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
9.9%
Crescita Ricavi Anno su Anno
Margine di Profitto
5.47%
Margine Netto
ROE
64.85%
Return on Equity
Beta
0.92
Sensibilità al mercato
Interesse Corto
17.1%
% del flottante in vendita allo scoperto
Volume Medio
965,403
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sottovalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
None
7 analisti
Prezzo Obiettivo Medio
129,41 €
+0.04% potenziale
Range Obiettivo
107,48 € – 162,07 €

Informazioni sull'Azienda

Settore: Healthcare Industria: Medical Care Facilities Paese: United States Dipendenti: 78,000 Borsa: NYQ

DaVita Stock at a Glance

DaVita (DVA) is currently trading at 129,36 € with a market capitalization of 8,5 Mrd. €. The trailing P/E ratio stands at 15.95x, with a forward P/E of 9.25x. The 52-week range spans from 86,16 € to 135,99 €; the current price is 4.9% below the yearly high. Year-over-year revenue growth stands at +9.9%. The net profit margin stands at 5.47%.

💰 Dividendo

DaVita currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

7 analysts rate DaVita (DVA) on consensus: None. The average price target is 129,41 €, implying +0.04% from the current price. Analyst price targets range from 107,48 € to 162,07 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • High return on equity (64.85% ROE)
  • Currently flagged as undervalued
  • Positive free cash flow
Debolezze
  • High leverage (D/E 1111.35)
  • High short interest (17.1%)

Panoramica Tecnica

MM 50 Giorni
129,04 €
+0.25% vs. prezzo
MM 200 Giorni
113,36 €
+14.12% vs. prezzo
Sotto Massimo 52S
−4.9%
135,99 €
Sopra Minimo 52S
+50.1%
86,16 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
0.92 · Market-like
Moves less than the overall market
Short Interest
17.1% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
1111.35 · High
Debito totale / patrimonio

The data points to relatively defensive market behavior, elevated short interest (17.1%), higher leverage relative to equity.

Dati di Trading

50-Day MA: 129,04 €
200-Day MA: 113,36 €
Volume: 446,771
Volume Medio: 965,403
Ratio Corto: 7.63
Rapporto P/B:
Debito/Patrimonio: 1111.35x
Flusso di Cassa Libero: 898 M €

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