Dexxos Participações Statistics

Total Valuation

BVMF:DEXP4 has a market cap or net worth of BRL 1.01 billion. The enterprise value is 983.49 million.

Market Cap	1.01B
Enterprise Value	983.49M

Important Dates

The last earnings date was 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)	+13.01%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.36M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.51.

PE Ratio	6.49
Forward PE	6.51
PS Ratio	0.50
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	19.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -29.78.

EV / Earnings	6.29
EV / Sales	0.49
EV / EBITDA	3.61
EV / EBIT	4.10
EV / FCF	-29.78

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.25.

Current Ratio	3.06
Quick Ratio	2.15
Debt / Equity	0.25
Debt / EBITDA	0.96
Debt / FCF	-7.46
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.87, so BVMF:DEXP4's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.19%
50-Day Moving Average	8.01
200-Day Moving Average	8.35
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	13,190

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 2.03 billion and earned 156.38 million in profits. Earnings per share was 1.48.

Revenue	2.03B
Gross Profit	356.34M
Operating Income	225.64M
Pretax Income	233.37M
Net Income	156.38M
EBITDA	255.18M
EBIT	225.64M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 278.03 million in cash and 246.54 million in debt, giving a net cash position of 31.50 million.

Cash & Cash Equivalents	278.03M
Total Debt	246.54M
Net Cash	31.50M
Net Cash Per Share	n/a
Equity (Book Value)	999.77M
Book Value Per Share	9.24
Working Capital	716.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.14 million and capital expenditures -86.17 million, giving a free cash flow of -33.03 million.

Operating Cash Flow	53.14M
Capital Expenditures	-86.17M
Free Cash Flow	-33.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 11.14% and 7.72%.

Gross Margin	17.59%
Operating Margin	11.14%
Pretax Margin	11.52%
Profit Margin	7.72%
EBITDA Margin	12.60%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.54
Dividend Yield	5.83%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	2
Payout Ratio	36.80%
Buyback Yield	-13.01%
Shareholder Yield	-7.18%
Earnings Yield	15.41%
FCF Yield	-3.25%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a