Dexxos Participações Statistics

Total Valuation

Dexxos Participações has a market cap or net worth of BRL 887.94 million. The enterprise value is 764.51 million.

Market Cap	887.94M
Enterprise Value	764.51M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Dexxos Participações has 108.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	11.15%
Float	62.66M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 4.41.

PE Ratio	4.92
Forward PE	4.41
PS Ratio	0.46
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	10.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 9.38.

EV / Earnings	4.68
EV / Sales	0.44
EV / EBITDA	2.85
EV / EBIT	3.22
EV / FCF	9.38

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.28.

Current Ratio	3.61
Quick Ratio	2.91
Debt / Equity	0.28
Debt / EBITDA	1.06
Debt / FCF	3.29
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	11.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 1.14, so Dexxos Participações's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-26.94%
50-Day Moving Average	8.84
200-Day Moving Average	10.25
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	89,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexxos Participações had revenue of BRL 1.74 billion and earned 163.52 million in profits. Earnings per share was 1.66.

Revenue	1.74B
Gross Profit	343.41M
Operating Income	220.73M
Pretax Income	238.22M
Net Income	163.52M
EBITDA	249.29M
EBIT	220.73M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 391.84 million in cash and 268.42 million in debt, giving a net cash position of 123.42 million or 1.13 per share.

Cash & Cash Equivalents	391.84M
Total Debt	268.42M
Net Cash	123.42M
Net Cash Per Share	1.13
Equity (Book Value)	952.86M
Book Value Per Share	8.75
Working Capital	702.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.89 million and capital expenditures -80.36 million, giving a free cash flow of 81.53 million.

Operating Cash Flow	161.89M
Capital Expenditures	-80.36M
Free Cash Flow	81.53M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 12.66% and 9.38%.

Gross Margin	19.70%
Operating Margin	12.66%
Pretax Margin	13.67%
Profit Margin	9.38%
EBITDA Margin	14.30%
EBIT Margin	12.66%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.51
Dividend Yield	6.27%
Dividend Growth (YoY)	90.33%
Years of Dividend Growth	1
Payout Ratio	33.47%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	20.34%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on August 12, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 12, 2021
Split Type	Forward
Split Ratio	3

Scores

Dexxos Participações has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a