Dexxos Participacoes SA (DEXP3) Stock Statistics & Valuation Metrics
Total Valuation
Dexxos Participacoes SA has a market cap or net worth of $872.31M. The enterprise value is $773.95M.
- Market Cap
- $872.31M
- Enterprise Value
- $773.95M
Share Statistics
Dexxos Participacoes SA has 116,481,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,481,186
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 2.67M
- Profits Per Employee
- 179.57K
- Employee Count
- 800
- Asset Turnover
- 1.32
- Inventory Turnover
- 7.20
Valuation Ratios
The current PE Ratio of Dexxos Participacoes SA is 5.64. Dexxos Participacoes SA’s PEG ratio is -0.33.
- PE Ratio
- 5.64
- PS Ratio
- 0.46
- PB Ratio
- 0.78
- Price to FCF
- 4.61
- Price to Operating Cash Flow
- 3.43
- PEG Ratio
- -0.33
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.
- Revenue
- 2.14B
- Gross Profit
- 338.32M
- Operating Income
- 213.24M
- Pretax Income
- 214.34M
- Net Income
- 143.65M
- EBITDA
- 247.66M
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 248.42M and capital expenditures -72.21M, giving a free cash flow of 176.20M billion.
- Operating Cash Flow
- 248.42M
- Free Cash Flow
- 176.20M
- Free Cash Flow per Share
- 1.47
Dividends & Yields
Dexxos Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of 14.84%
- Dividend Per Share
- ―
- Dividend Yield
- 14.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.70%
- Earnings Yield
- 17.06%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 0.37%
- 50-Day Moving Average
- 7.55
- 200-Day Moving Average
- 7.32
- Relative Strength Index (RSI)
- 40.37
- Average Volume (3m)
- 103.76K
Important Dates
Dexxos Participacoes SA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Dexxos Participacoes SA as a current ratio of 3.65, with Debt / Equity ratio of 29.64%
- Current Ratio
- 3.65
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 8.26
Taxes
In the past 12 months, Dexxos Participacoes SA has paid 70.69M in taxes.
- Income Tax
- 70.69M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Dexxos Participacoes SA EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 4.16.
- EV to Sales
- 0.41
- EV to EBITDA
- 3.72
- EV to Free Cash Flow
- 4.16
- EV to Operating Cash Flow
- 2.95
Balance Sheet
Dexxos Participacoes SA has $343.68M in cash and marketable securities with $264.83M in debt, giving a net cash position of $78.84M billion.
- Cash & Marketable Securities
- $343.68M
- Total Debt
- $264.83M
- Net Cash
- $78.84M
- Net Cash Per Share
- $0.68
- Tangible Book Value Per Share
- $9.08
Margins
Gross margin is 17.29%, with operating margin of 8.08%, and net profit margin of 8.16%.
- Gross Margin
- 17.29%
- Operating Margin
- 8.08%
- Pretax Margin
- 11.44%
- Net Profit Margin
- 8.16%
- EBITDA Margin
- 11.04%
- EBIT Margin
- 9.08%
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 Count
- ―
- Revenue Growth Forecast
- -18.34%
- EPS Growth Forecast
- -9.50%
