Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 956.08 million. The enterprise value is 857.83 million.
| Market Cap | 956.08M |
| Enterprise Value | 857.83M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 (%) | 9.36% |
| Float | 74.17M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 4.97.
| PE Ratio | 5.27 |
| Forward PE | 4.97 |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 5.19.
| EV / Earnings | 5.97 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.94 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.65 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.80 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, BVMF:DEXP3 has paid 70.69 million in taxes.
| Income Tax | 70.69M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.42, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 134,325 |
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 2.14 billion and earned 143.65 million in profits. Earnings per share was 1.33.
| Revenue | 2.14B |
| Gross Profit | 338.32M |
| Operating Income | 207.51M |
| Pretax Income | 214.34M |
| Net Income | 143.65M |
| EBITDA | 241.94M |
| EBIT | 207.51M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 395.28 million in cash and 297.03 million in debt, with a net cash position of 98.25 million or 0.72 per share.
| Cash & Cash Equivalents | 395.28M |
| Total Debt | 297.03M |
| Net Cash | 98.25M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 14.52 |
| Working Capital | 757.80M |
Cash Flow
In the last 12 months, operating cash flow was 224.81 million and capital expenditures -59.38 million, giving a free cash flow of 165.43 million.
| Operating Cash Flow | 224.81M |
| Capital Expenditures | -59.38M |
| Depreciation & Amortization | 30.91M |
| Net Borrowing | -37.19M |
| Free Cash Flow | 165.43M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 15.83%, with operating and profit margins of 9.71% and 6.72%.
| Gross Margin | 15.83% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.03% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | 77.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.96% |
| Buyback Yield | -9.10% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 15.03% |
| FCF Yield | 17.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |