Dexxos Participações Statistics

Total Valuation

BVMF:DEXP4 has a market cap or net worth of BRL 834.72 million. The enterprise value is 776.16 million.

Market Cap	834.72M
Enterprise Value	776.16M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+7.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.95M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -59.38.

EV / Earnings	5.38
EV / Sales	0.43
EV / EBITDA	2.96
EV / EBIT	3.37
EV / FCF	-59.38

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.

Current Ratio	3.28
Quick Ratio	2.26
Debt / Equity	0.30
Debt / EBITDA	1.14
Debt / FCF	-21.66
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.83, so BVMF:DEXP4's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-24.01%
50-Day Moving Average	7.94
200-Day Moving Average	8.47
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	9,070

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:DEXP4 had revenue of BRL 1.81 billion and earned 144.20 million in profits. Earnings per share was 1.41.

Revenue	1.81B
Gross Profit	350.54M
Operating Income	215.73M
Pretax Income	223.63M
Net Income	144.20M
EBITDA	244.46M
EBIT	215.73M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 341.76 million in cash and 283.20 million in debt, giving a net cash position of 58.56 million.

Cash & Cash Equivalents	341.76M
Total Debt	283.20M
Net Cash	58.56M
Net Cash Per Share	n/a
Equity (Book Value)	951.17M
Book Value Per Share	8.75
Working Capital	687.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.25 million and capital expenditures -88.33 million, giving a free cash flow of -13.07 million.

Operating Cash Flow	75.25M
Capital Expenditures	-88.33M
Free Cash Flow	-13.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 11.92% and 7.96%.

Gross Margin	19.36%
Operating Margin	11.92%
Pretax Margin	12.35%
Profit Margin	7.96%
EBITDA Margin	13.50%
EBIT Margin	11.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.54
Dividend Yield	6.92%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	2
Payout Ratio	40.22%
Buyback Yield	-9.12%
Shareholder Yield	-2.20%
Earnings Yield	17.27%
FCF Yield	-1.57%

Dividend Details

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

BVMF:DEXP4 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a