Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 849.62 million. The enterprise value is 757.11 million.
| Market Cap | 849.62M |
| Enterprise Value | 757.11M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DEXP3 has 120.51 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 114.41M |
| Shares Outstanding | 120.51M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 11.02% |
| Float | 59.13M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 4.89.
| PE Ratio | 6.00 |
| Forward PE | 4.89 |
| PS Ratio | 0.44 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.12.
| EV / Earnings | 5.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.99 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.80 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.46 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, BVMF:DEXP3 has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.27, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 106,905 |
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 1.92 billion and earned 142.40 million in profits. Earnings per share was 1.17.
| Revenue | 1.92B |
| Gross Profit | 317.28M |
| Operating Income | 174.25M |
| Pretax Income | 201.60M |
| Net Income | 142.40M |
| EBITDA | 206.07M |
| EBIT | 174.25M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 360.56 million in cash and 268.05 million in debt, with a net cash position of 92.51 million or 0.77 per share.
| Cash & Cash Equivalents | 360.56M |
| Total Debt | 268.05M |
| Net Cash | 92.51M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.73 |
| Working Capital | 756.42M |
Cash Flow
In the last 12 months, operating cash flow was 250.56 million and capital expenditures -66.74 million, giving a free cash flow of 183.81 million.
| Operating Cash Flow | 250.56M |
| Capital Expenditures | -66.74M |
| Depreciation & Amortization | 31.81M |
| Net Borrowing | 17.77M |
| Free Cash Flow | 183.81M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 16.52%, with operating and profit margins of 9.07% and 7.41%.
| Gross Margin | 16.52% |
| Operating Margin | 9.07% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.41% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.07% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | 77.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.02% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 16.76% |
| FCF Yield | 21.63% |
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
BVMF:DEXP3 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |