Dexxos Participações S.A. (BVMF:DEXP3)
Brazil · Delayed Price · Currency is BRL 7.10
-0.30 (-4.05%)
Aug 10, 2026, 5:04 PM GMT-3
Dexxos Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,921 | 2,137 | 1,810 | 1,745 | 2,098 | 1,774 |
Revenue Growth | -5.18% | 18.03% | 3.73% | -16.82% | 18.24% | 78.39% |
Gross Profit Gross Profit Growth | 317.28 | 338.32 | 350.54 | 342.03 | 384.52 | 369.43 |
Operating Income Operating Income Growth | 174.25 | 205.21 | 215.73 | 254.17 | 269.8 | 284.32 |
Net Income Net Income Growth | 142.4 | 143.65 | 144.2 | 180.79 | 149.89 | 191.85 |
Earnings Per Share EPS Growth | 1.17 | 1.18 | 1.25 | 1.72 | 1.42 | 1.82 |
EPS Growth | -10.56% | -5.75% | -26.91% | 20.61% | -21.94% | 60.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Chemical Chemical Growth | 1,417 | 1,536 | 1,311 |
Steel Segment Steel Segment Growth | 503.58 | 601.16 | 499.62 |
Total Total Growth | 1,921 | 2,137 | 1,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 360.56 | 395.28 | 341.76 | 452.93 | 198.75 | 97.95 |
Total Debt Total Debt Growth | 268.05 | 297.03 | 283.2 | 304.73 | 311.36 | 352.71 |
Net Cash (Debt) Net Cash Growth | 92.51 | 98.25 | 58.56 | 148.2 | -112.61 | -254.76 |
Net Cash Growth | 193.72% | 67.78% | -60.49% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.81 | 0.51 | 1.41 | -1.07 | -2.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.56 | 224.81 | 75.25 | 340.47 | 201.62 | -48.45 |
Capital Expenditures CapEx Growth | -66.74 | -59.38 | -88.33 | -25.26 | -42.71 | -51.51 |
Free Cash Flow Free Cash Flow Growth | 183.81 | 165.43 | -13.07 | 315.21 | 158.91 | -99.96 |
Free Cash Flow Growth | - | - | - | 98.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.52% | 15.83% | 19.36% | 19.60% | 18.33% | 20.82% |
Operating Margin | 9.07% | 9.60% | 11.92% | 14.56% | 12.86% | 16.02% |
Pretax Margin | 10.50% | 10.03% | 12.35% | 14.97% | 10.65% | 13.25% |
Profit Margin | 7.41% | 6.72% | 7.96% | 10.36% | 7.14% | 10.81% |
FCF Margin | 9.57% | 7.74% | -0.72% | 18.06% | 7.57% | -5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.837 | - | 0.468 | 0.454 | 0.318 | 0.342 |
Dividend Per Share Growth | 77.32% | - | 3.02% | 42.75% | -7.02% | 37.28% |
Dividend Yield | 11.31% | - | 7.04% | 5.19% | 6.38% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.04 | 6.73 | 6.32 | 6.02 | 4.31 | 5.08 |
Forward PE | 4.92 | 5.89 | 4.52 | 6.77 | 6.66 | - |
P/FCF Ratio | 4.65 | 5.85 | - | 3.45 | 4.06 | - |
PS Ratio | 0.45 | 0.45 | 0.50 | 0.62 | 0.31 | 0.55 |