Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 1.01 billion. The enterprise value is 936.27 million.
| Market Cap | 1.01B |
| Enterprise Value | 936.27M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DEXP3 has 136.39 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 129.49M |
| Shares Outstanding | 136.39M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 9.37% |
| Float | 74.17M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.44.
| PE Ratio | 5.77 |
| Forward PE | 5.44 |
| PS Ratio | 0.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 23.26.
| EV / Earnings | 6.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.02 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.48 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 5.84 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, BVMF:DEXP3 has paid 73.04 million in taxes.
| Income Tax | 73.04M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.49, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 209,225 |
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, BVMF:DEXP3 had revenue of BRL 2.21 billion and earned 156.14 million in profits. Earnings per share was 1.29.
| Revenue | 2.21B |
| Gross Profit | 348.90M |
| Operating Income | 222.53M |
| Pretax Income | 229.17M |
| Net Income | 156.14M |
| EBITDA | 253.45M |
| EBIT | 222.53M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 313.53 million in cash and 235.07 million in debt, with a net cash position of 78.45 million or 0.58 per share.
| Cash & Cash Equivalents | 313.53M |
| Total Debt | 235.07M |
| Net Cash | 78.45M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.60 |
| Working Capital | 742.51M |
Cash Flow
In the last 12 months, operating cash flow was 98.46 million and capital expenditures -58.21 million, giving a free cash flow of 40.24 million.
| Operating Cash Flow | 98.46M |
| Capital Expenditures | -58.21M |
| Free Cash Flow | 40.24M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 15.81%, with operating and profit margins of 10.09% and 7.08%.
| Gross Margin | 15.81% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.08% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 77.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.77% |
| Buyback Yield | -9.10% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 15.39% |
| FCF Yield | 3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2025. It was a forward split with a ratio of 1.125.
| Last Split Date | Dec 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
BVMF:DEXP3 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |