Brazil · Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 881.10 million. The enterprise value is 784.38 million.
| Market Cap | 881.10M |
| Enterprise Value | 784.38M |
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 120.70 million shares outstanding.
| Current Share Class | 114.61M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 10.97% |
| Float | 59.34M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 5.06.
| PE Ratio | 6.19 |
| Forward PE | 5.06 |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.12 |
| EV / FCF | 4.27 |
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 | 1.26 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| 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 -9.35% in the last 52 weeks. The beta is 0.32, so BVMF:DEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 132,980 |
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.
| Revenue | 1.92B |
| Gross Profit | 317.28M |
| Operating Income | 175.17M |
| Pretax Income | 201.60M |
| Net Income | 142.40M |
| EBITDA | 206.99M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 360.56 million in cash and 263.83 million in debt, with a net cash position of 96.73 million or 0.80 per share.
| Cash & Cash Equivalents | 360.56M |
| Total Debt | 263.83M |
| Net Cash | 96.73M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| 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 | 31.82M |
| Net Borrowing | 17.77M |
| Free Cash Flow | 183.81M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 16.52%, with operating and profit margins of 9.12% and 7.41%.
| Gross Margin | 16.52% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.41% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.12% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 77.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.47% |
| Earnings Yield | 16.16% |
| FCF Yield | 20.86% |
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 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 | 5 |