Dexxos Participações S.A. (BVMF:DEXP3)

Dexxos Participações Statistics

Total Valuation

BVMF:DEXP3 has a market cap or net worth of BRL 918.72 million. The enterprise value is 839.97 million.

Market Cap	918.72M
Enterprise Value	839.97M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DEXP3 has 113.70 million shares outstanding.

Current Share Class	108.29M
Shares Outstanding	113.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	12.80%
Float	59.58M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 5.30.

PE Ratio	5.88
Forward PE	5.30
PS Ratio	0.42
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	24.33
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 22.24.

EV / Earnings	5.38
EV / Sales	0.38
EV / EBITDA	3.14
EV / EBIT	3.59
EV / FCF	22.24

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.23.

Current Ratio	3.48
Quick Ratio	2.57
Debt / Equity	0.23
Debt / EBITDA	0.91
Debt / FCF	6.22
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	8.04

Taxes

In the past 12 months, BVMF:DEXP3 has paid 73.04 million in taxes.

Income Tax	73.04M
Effective Tax Rate	31.87%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.58, so BVMF:DEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.00%
50-Day Moving Average	8.05
200-Day Moving Average	8.39
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	110,160

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 2.21 billion and earned 156.14 million in profits.

Revenue	2.21B
Gross Profit	348.90M
Operating Income	223.46M
Pretax Income	229.17M
Net Income	156.14M
EBITDA	256.57M
EBIT	223.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 313.53 million in cash and 234.77 million in debt, giving a net cash position of 78.75 million or 0.69 per share.

Cash & Cash Equivalents	313.53M
Total Debt	234.77M
Net Cash	78.75M
Net Cash Per Share	0.69
Equity (Book Value)	1.04B
Book Value Per Share	n/a
Working Capital	742.51M

Cash Flow

In the last 12 months, operating cash flow was 95.98 million and capital expenditures -58.21 million, giving a free cash flow of 37.77 million.

Operating Cash Flow	95.98M
Capital Expenditures	-58.21M
Free Cash Flow	37.77M
FCF Per Share	0.33

Margins

Gross margin is 15.81%, with operating and profit margins of 10.13% and 7.08%.

Gross Margin	15.81%
Operating Margin	10.13%
Pretax Margin	10.39%
Profit Margin	7.08%
EBITDA Margin	11.63%
EBIT Margin	10.13%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.53
Dividend Yield	6.51%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	2
Payout Ratio	35.77%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	17.00%
FCF Yield	4.11%

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	5