Total Valuation
Dexxos Participacoes SA has a market cap or net worth of R$883.35M. The enterprise value is $763.75.
Market CapR$883.35M
Enterprise Value$763.75
Share Statistics
Dexxos Participacoes SA has 116,481,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,481,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dexxos Participacoes SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.67M
Profits Per Employee179.57K
Employee Count800
Asset Turnover1.32
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Dexxos Participacoes SA is 5.7. Dexxos Participacoes SA’s PEG ratio is -0.94.
PE Ratio5.7
PS Ratio0.36
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.64
Price to Operating Cash Flow3.47
PEG Ratio-0.94
Income Statement
In the last 12 months, Dexxos Participacoes SA had revenue of 2.14B and earned 143.65M in profits. Earnings per share was 1.33.
Revenue2.14B
Gross Profit338.32M
Operating Income213.24M
Pretax Income214.34M
Net Income143.65M
EBITDA247.66M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 250.56M and capital expenditures -66.45M, giving a free cash flow of 184.11M billion.
Operating Cash Flow250.56M
Free Cash Flow184.11M
Free Cash Flow per Share1.58
Dividends & Yields
Dexxos Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change3.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dexxos Participacoes SA upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Dexxos Participacoes SA as a current ratio of 3.65, with Debt / Equity ratio of 25.08%
Current Ratio3.65
Quick Ratio2.77
Debt to Market Cap0.38
Net Debt to EBITDA-0.40
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Dexxos Participacoes SA has paid 70.69M in taxes.
Income Tax70.69M
Effective Tax Rate0.33
Enterprise Valuation
Dexxos Participacoes SA EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 4.04.
EV to Sales0.31
EV to EBITDA2.70
EV to Free Cash Flow4.04
EV to Operating Cash Flow2.97
Balance Sheet
Dexxos Participacoes SA has R$360.56M in cash and marketable securities with R$263.83M in debt, giving a net cash position of R$96.73M billion.
Cash & Marketable SecuritiesR$360.56M
Total DebtR$263.83M
Net CashR$96.73M
Net Cash Per ShareR$0.83
Tangible Book Value Per ShareR$9.27
Margins
Gross margin is 16.52%, with operating margin of 9.98%, and net profit margin of 6.72%.
Gross Margin16.52%
Operating Margin9.98%
Pretax Margin10.03%
Net Profit Margin6.72%
EBITDA Margin11.59%
EBIT Margin9.98%
Analyst Forecast
The average price target for Dexxos Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.19%
EPS Growth Forecast-8.32%