Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 959.65 million. The enterprise value is 973.75 million.
| Market Cap | 959.65M |
| Enterprise Value | 973.75M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:DEXP3 has 113.70 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 12.77% |
| Float | 59.58M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 6.81.
| PE Ratio | 5.59 |
| Forward PE | 6.81 |
| PS Ratio | 0.44 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -13.65.
| EV / Earnings | 5.90 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.90 |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -3.38 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, BVMF:DEXP3 has paid 77.01 million in taxes.
| Income Tax | 77.01M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.54, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 139,105 |
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 2.18 billion and earned 165.14 million in profits. Earnings per share was 1.51.
| Revenue | 2.18B |
| Gross Profit | 365.96M |
| Operating Income | 236.44M |
| Pretax Income | 242.15M |
| Net Income | 165.14M |
| EBITDA | 266.80M |
| EBIT | 236.44M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 227.31 million in cash and 241.40 million in debt, giving a net cash position of -14.10 million or -0.12 per share.
| Cash & Cash Equivalents | 227.31M |
| Total Debt | 241.40M |
| Net Cash | -14.10M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.92 |
| Working Capital | 727.45M |
Cash Flow
In the last 12 months, operating cash flow was -14.84 million and capital expenditures -56.52 million, giving a free cash flow of -71.36 million.
| Operating Cash Flow | -14.84M |
| Capital Expenditures | -56.52M |
| Free Cash Flow | -71.36M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 16.76%, with operating and profit margins of 10.83% and 7.56%.
| Gross Margin | 16.76% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.63% |
| Buyback Yield | -16.75% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 17.21% |
| FCF Yield | -7.44% |
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 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
BVMF:DEXP3 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |