Dexco S.A. (BVMF:DXCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.51
-0.18 (-3.16%)
Mar 28, 2025, 5:07 PM GMT-3

Dexco Statistics

Total Valuation

Dexco has a market cap or net worth of BRL 4.45 billion. The enterprise value is 10.41 billion.

Market Cap 4.45B
Enterprise Value 10.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Dexco has 808.36 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 808.36M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 20.71%
Owned by Institutions (%) 19.15%
Float 306.18M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 10.24.

PE Ratio 25.92
Forward PE 10.24
PS Ratio 0.54
PB Ratio 0.64
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -232.05.

EV / Earnings 60.40
EV / Sales 1.26
EV / EBITDA 6.41
EV / EBIT 24.55
EV / FCF -232.05

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.07.

Current Ratio 1.39
Quick Ratio 0.93
Debt / Equity 1.07
Debt / EBITDA 4.54
Debt / FCF -171.78
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 3.43%
Revenue Per Employee 578,763
Profits Per Employee 12,118
Employee Count 14,228
Asset Turnover 0.46
Inventory Turnover 3.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.93, so Dexco's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -28.72%
50-Day Moving Average 5.87
200-Day Moving Average 6.98
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 2,581,844

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, Dexco had revenue of BRL 8.23 billion and earned 172.41 million in profits. Earnings per share was 0.21.

Revenue 8.23B
Gross Profit 2.05B
Operating Income 497.08M
Pretax Income 344.47M
Net Income 172.41M
EBITDA 1.62B
EBIT 497.08M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 7.71 billion in debt, giving a net cash position of -5.74 billion or -7.10 per share.

Cash & Cash Equivalents 1.81B
Total Debt 7.71B
Net Cash -5.74B
Net Cash Per Share -7.10
Equity (Book Value) 7.20B
Book Value Per Share 8.63
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.33 billion, giving a free cash flow of -44.88 million.

Operating Cash Flow 1.28B
Capital Expenditures -1.33B
Free Cash Flow -44.88M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 6.04% and 2.09%.

Gross Margin 24.90%
Operating Margin 6.04%
Pretax Margin 4.18%
Profit Margin 2.09%
EBITDA Margin 19.68%
EBIT Margin 6.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.91%.

Dividend Per Share 0.22
Dividend Yield 3.91%
Dividend Growth (YoY) -81.61%
Years of Dividend Growth n/a
Payout Ratio 135.64%
Buyback Yield -0.05%
Shareholder Yield 3.85%
Earnings Yield 3.87%
FCF Yield -1.01%
Dividend Details

Stock Splits

The last stock split was on December 21, 2022. It was a forward split with a ratio of 1.1.

Last Split Date Dec 21, 2022
Split Type Forward
Split Ratio 1.1

Scores

Dexco has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score n/a