Dexxos Participações S.A. (BVMF: DEXP3)

Dexxos Participações Statistics

Total Valuation

Dexxos Participações has a market cap or net worth of BRL 1.01 billion. The enterprise value is 868.23 million.

Market Cap	1.01B
Enterprise Value	868.23M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Dexxos Participações has 108.95 million shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding	108.95M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	11.09%
Float	62.66M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 5.37.

PE Ratio	5.34
Forward PE	5.37
PS Ratio	0.53
PB Ratio	1.11
P/FCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.91.

EV / Earnings	5.26
EV / Sales	0.52
EV / EBITDA	3.36
EV / EBIT	3.81
EV / FCF	4.91

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 31.92.

Current Ratio	3.55
Quick Ratio	2.91
Debt / Equity	31.92
Debt / EBITDA	1.18
Debt / FCF	1.65
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.22, so Dexxos Participações's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-15.63%
50-Day Moving Average	9.97
200-Day Moving Average	10.81
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	119,645

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, Dexxos Participações had revenue of BRL 1.66 billion and earned 164.97 million in profits. Earnings per share was 1.74.

Revenue	1.66B
Gross Profit	328.04M
Operating Income	216.28M
Pretax Income	236.60M
Net Income	164.97M
EBITDA	244.31M
EBIT	216.28M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 435.56 million in cash and 291.69 million in debt, giving a net cash position of 143.87 million or 1.32 per share.

Cash & Cash Equivalents	435.56M
Total Debt	291.69M
Net Cash	143.87M
Net Cash Per Share	1.32
Equity (Book Value)	913.79M
Book Value Per Share	8.39
Working Capital	697.56M

Cash Flow

In the last 12 months, operating cash flow was 246.06 million and capital expenditures -69.40 million, giving a free cash flow of 176.66 million.

Operating Cash Flow	246.06M
Capital Expenditures	-69.40M
Free Cash Flow	176.66M
FCF Per Share	1.62

Margins

Gross margin is 19.76%, with operating and profit margins of 13.03% and 9.94%.

Gross Margin	19.76%
Operating Margin	13.03%
Pretax Margin	14.25%
Profit Margin	9.94%
EBITDA Margin	14.72%
EBIT Margin	13.03%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.51
Dividend Yield	5.50%
Dividend Growth (YoY)	90.33%
Years of Dividend Growth	1
Payout Ratio	41.74%
Buyback Yield	-1.22%
Shareholder Yield	4.28%
Earnings Yield	18.73%
FCF Yield	17.45%

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