Dexxos Participações Statistics

Total Valuation

BVMF:DEXP3 has a market cap or net worth of BRL 854.16 million. The enterprise value is 795.60 million.

Market Cap	854.16M
Enterprise Value	795.60M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

BVMF:DEXP3 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 (%)	11.76%
Float	62.66M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 5.48.

PE Ratio	5.92
Forward PE	5.48
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -60.84.

EV / Earnings	5.52
EV / Sales	0.44
EV / EBITDA	3.03
EV / EBIT	3.45
EV / FCF	-60.84

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.

Current Ratio	3.28
Quick Ratio	2.26
Debt / Equity	0.30
Debt / EBITDA	1.14
Debt / FCF	-21.66
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.17, so BVMF:DEXP3's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-29.06%
50-Day Moving Average	8.33
200-Day Moving Average	8.90
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	90,715

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 1.81 billion and earned 144.20 million in profits.

Revenue	1.81B
Gross Profit	350.54M
Operating Income	215.92M
Pretax Income	223.63M
Net Income	144.20M
EBITDA	247.61M
EBIT	215.92M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 341.76 million in cash and 283.20 million in debt, giving a net cash position of 58.56 million or 0.54 per share.

Cash & Cash Equivalents	341.76M
Total Debt	283.20M
Net Cash	58.56M
Net Cash Per Share	0.54
Equity (Book Value)	951.17M
Book Value Per Share	n/a
Working Capital	687.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.25 million and capital expenditures -88.33 million, giving a free cash flow of -13.08 million.

Operating Cash Flow	75.25M
Capital Expenditures	-88.33M
Free Cash Flow	-13.08M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 11.93% and 7.96%.

Gross Margin	19.36%
Operating Margin	11.93%
Pretax Margin	12.35%
Profit Margin	7.96%
EBITDA Margin	13.68%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.53
Dividend Yield	6.78%
Dividend Growth (YoY)	35.91%
Years of Dividend Growth	2
Payout Ratio	40.22%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	16.88%
FCF Yield	-1.53%

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

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