Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 888.78 million. The enterprise value is 814.27 million.
| Market Cap | 888.78M |
| Enterprise Value | 814.27M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DEXP3 has 119.94 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 114.21M |
| Shares Outstanding | 119.94M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 39.99% |
| Owned by Institutions (%) | 21.50% |
| Float | 58.93M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.02.
| PE Ratio | 6.16 |
| Forward PE | 5.02 |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.63.
| EV / Earnings | 5.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.36 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.63 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.53 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, BVMF:DEXP3 has paid 58.47 million in taxes.
| Income Tax | 58.47M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.28, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 73,760 |
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 1.78 billion and earned 145.53 million in profits. Earnings per share was 1.20.
| Revenue | 1.78B |
| Gross Profit | 308.32M |
| Operating Income | 165.21M |
| Pretax Income | 204.00M |
| Net Income | 145.53M |
| EBITDA | 197.33M |
| EBIT | 165.21M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 343.68 million in cash and 269.17 million in debt, with a net cash position of 74.51 million or 0.62 per share.
| Cash & Cash Equivalents | 343.68M |
| Total Debt | 269.17M |
| Net Cash | 74.51M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.09 |
| Working Capital | 795.83M |
Cash Flow
In the last 12 months, operating cash flow was 248.42 million and capital expenditures -72.51 million, giving a free cash flow of 175.91 million.
| Operating Cash Flow | 248.42M |
| Capital Expenditures | -72.51M |
| Depreciation & Amortization | 32.12M |
| Net Borrowing | 20.01M |
| Free Cash Flow | 175.91M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 17.29%, with operating and profit margins of 9.26% and 8.16%.
| Gross Margin | 17.29% |
| Operating Margin | 9.26% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.26% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | 77.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.51% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 12.99% |
| Earnings Yield | 16.37% |
| FCF Yield | 19.79% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |