Dexco S.A. (BVMF:DXCO3)
Brazil · Delayed Price · Currency is BRL 4.990
+0.070 (1.42%)
Aug 21, 2026, 5:05 PM GMT-3
Dexco Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,475 | 8,249 | 8,235 | 7,383 | 8,487 | 8,170 |
Revenue Growth | 1.77% | 0.17% | 11.53% | -13.00% | 3.87% | 38.96% |
Gross Profit Gross Profit Growth | 2,109 | 1,901 | 1,962 | 1,607 | 2,274 | 2,740 |
Operating Income Operating Income Growth | 734.47 | 523.92 | 412.22 | 221.28 | 796.76 | 1,831 |
Net Income Net Income Growth | -36.06 | 1.18 | 172.41 | 789.6 | 755.86 | 1,725 |
Earnings Per Share EPS Growth | -0.04 | 0.00 | 0.19 | 0.87 | 0.82 | 2.21 |
EPS Growth | - | -99.32% | -78.18% | 5.63% | -62.74% | 358.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Wood Panels Wood Panels Growth | 5,764 | 5,522 | 5,351 |
Metals and Ceramics Metals and Ceramics Growth | 1,951 | 1,915 | 1,991 |
Coatings Coatings Growth | 759.82 | 812.35 | 892.98 |
Total Total Growth | 8,475 | 8,249 | 8,235 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,822 | 2,674 | 1,968 | 2,923 | 1,821 | 1,421 |
Total Debt Total Debt Growth | 8,775 | 8,952 | 7,709 | 7,850 | 6,350 | 4,267 |
Net Cash (Debt) Net Cash Growth | -5,953 | -6,278 | -5,741 | -4,928 | -4,528 | -2,846 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.49 | -6.84 | -6.32 | -5.43 | -4.93 | -3.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,335 | 850.65 | 1,284 | 1,346 | 793.69 | 1,708 |
Capital Expenditures CapEx Growth | -912.34 | -910.97 | -1,329 | -1,169 | -1,148 | -797.42 |
Free Cash Flow Free Cash Flow Growth | 422.54 | -60.32 | -44.88 | 177.26 | -354.23 | 910.96 |
Free Cash Flow Growth | 621.23% | - | - | - | - | -15.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.89% | 23.04% | 23.82% | 21.77% | 26.79% | 33.54% |
Operating Margin | 8.67% | 6.35% | 5.01% | 3.00% | 9.39% | 22.41% |
Pretax Margin | -0.46% | -1.07% | 4.18% | 10.17% | 10.81% | 24.35% |
Profit Margin | -0.43% | 0.01% | 2.09% | 10.69% | 8.91% | 21.12% |
FCF Margin | 4.99% | -0.73% | -0.55% | 2.40% | -4.17% | 11.15% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.192 | - | 0.945 |
Dividend Per Share Growth | - | - | 307.33% |
Dividend Yield | 2.71% | - | 8.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 3839.48 | 27.94 | 8.26 | 7.25 | 6.54 |
Forward PE | 8.67 | 73.21 | 14.93 | 14.16 | 17.27 | 13.37 |
P/FCF Ratio | 10.72 | - | - | 36.79 | - | 12.39 |
PS Ratio | 0.53 | 0.55 | 0.59 | 0.88 | 0.65 | 1.38 |