Brazil
· Delayed Price · Currency is BRL Dexxos Participações Statistics
Total Valuation
BVMF:DEXP3 has a market cap or net worth of BRL 990.10 million. The enterprise value is 958.61 million.
| Market Cap | 990.10M |
| Enterprise Value | 958.61M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:DEXP3 has 108.21 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 102.80M |
| Shares Outstanding | 108.21M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 12.83% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.31.
| PE Ratio | 6.19 |
| Forward PE | 6.31 |
| PS Ratio | 0.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -29.02.
| EV / Earnings | 6.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.00 |
| EV / FCF | -29.02 |
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
In the past 12 months, BVMF:DEXP3 has paid 73.41 million in taxes.
| Income Tax | 73.41M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.93, so BVMF:DEXP3's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 90,970 |
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 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 |
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 or 0.29 per share.
| Cash & Cash Equivalents | 278.03M |
| Total Debt | 246.54M |
| Net Cash | 31.50M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 999.77M |
| Book Value Per Share | 9.24 |
| Working Capital | 716.32M |
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 | -0.31 |
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 0.53, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| Buyback Yield | -13.01% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 15.79% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:DEXP3 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |