Dexxos Participações S.A. (BVMF:DEXP3)

Dexxos Participações Statistics

Total Valuation

BVMF:DEXP3 has a market cap or net worth of BRL 889.47 million. The enterprise value is 903.56 million.

Market Cap	889.47M
Enterprise Value	903.56M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BVMF:DEXP3 has 108.21 million shares outstanding.

Current Share Class	102.80M
Shares Outstanding	108.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	12.85%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 5.67.

PE Ratio	5.39
Forward PE	5.67
PS Ratio	0.41
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -12.64.

EV / Earnings	5.47
EV / Sales	0.41
EV / EBITDA	3.19
EV / EBIT	3.62
EV / FCF	-12.64

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	11.25

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.37%
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 -14.32% in the last 52 weeks. The beta is 0.57, so BVMF:DEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.32%
50-Day Moving Average	8.95
200-Day Moving Average	8.47
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	86,645

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.

Revenue	2.18B
Gross Profit	365.96M
Operating Income	236.79M
Pretax Income	242.15M
Net Income	165.14M
EBITDA	268.61M
EBIT	236.79M
Earnings Per Share (EPS)	n/a

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 -0.13 per share.

Cash & Cash Equivalents	227.31M
Total Debt	241.40M
Net Cash	-14.10M
Net Cash Per Share	-0.13
Equity (Book Value)	1.01B
Book Value Per Share	n/a
Working Capital	727.45M

Cash Flow

In the last 12 months, operating cash flow was -14.98 million and capital expenditures -56.52 million, giving a free cash flow of -71.49 million.

Operating Cash Flow	-14.98M
Capital Expenditures	-56.52M
Free Cash Flow	-71.49M
FCF Per Share	-0.66

Margins

Gross margin is 16.76%, with operating and profit margins of 10.84% and 7.56%.

Gross Margin	16.76%
Operating Margin	10.84%
Pretax Margin	11.09%
Profit Margin	7.56%
EBITDA Margin	12.30%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.53
Dividend Yield	6.40%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	18.57%
FCF Yield	-8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4