DEXXOS PAR (DEXP3) Main Indicators
Company Basic Data| Company | DEXXOS PAR |
| Corporate Name | DEXXOS PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Holding de instituições não-financeiras |
| Share | DEXP3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 534.21 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Petroquímicos |
| Participation Indexes | IGC |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.94 |
| Price/SBV | 0.90 |
| Price/Net Sales | 0.47 |
| Price/CFO | 11.39 |
| Price/FCF | -65.54 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 3.71 |
| Price/Working Capital | 1.25 |
| Price/NCAV | 10.52 |
| EV/EBIT | 3.44 |
| EV/EBITDA | 3.03 |
| EV/Net Sales | 0.44 |
| EV/CFO | 10.56 |
| EV/FCF | -60.75 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 857.05 M |
| Enterprise Value | R$ 794.41 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.84 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.81 B |
| Gross Result | R$ 350.54 M |
| EBIT | R$ 230.70 M |
| Depreciation and Amortization | - R$ 31.69 M |
| EBITDA | R$ 262.39 M |
| Net Profit | R$ 144.20 M |
| Net Profit/Share | R$ 1.32 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 489.43 M |
| Gross Result | R$ 74.70 M |
| EBIT | R$ 47.47 M |
| Depreciation and Amortization | - R$ 7.99 M |
| EBITDA | R$ 55.46 M |
| Net Profit | R$ 35.18 M |
| Profit/Share | R$ 0.32 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.80 |
| Highest Price 52 weeks | R$ 11.14 |
| Variation 2025 | -7.76% |
| Variation 1 year | -27.18% |
| Variation 2 years(total) | 14.96% |
| Variation 2 years(yearly) | 7.20% |
| Variation 3 years(total) | 4.63% |
| Variation 3 years(yearly) | 1.52% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 615.92 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.53% |
| Return on Initial Invested Capital | 26.45% |
| Pre-Tax Return on Initial Tangible Capital | 28.08% |
| Pre-Tax Return on Initial Invested Capital | 40.07% |
| Return on Initial Shareholder´s Equity | 19.81% |
| Return on Initial Asset | 9.86% |
| Gross Margin | 19.36% |
| Net Margin | 7.96% |
| EBIT Margin | 12.74% |
| EBITDA Margin | 14.49% |
| Initial Asset Turnover | 1.24 |
| Financial Leverage | 1.64 |
| Liabilities/Net Worth | 0.64 |
| Net Debt/EBITDA | -0.24 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 341.76 M |
| Total Assets | R$ 1.56 B |
| Short-Term Debt | R$ 64.80 M |
| Long-Term Debt | R$ 214.32 M |
| Gross Debt | R$ 279.12 M |
| Net Debt | - R$ 62.64 M |
| Shareholder´s Equity | R$ 951.17 M |
| Share Book Value | R$ 8.70 |
| Common Shares | 103,538,833 |
| Preferred Shares | 5,771,805 |
| Total | 109,310,638 |
| Common Shares in Treasury | 262,281 |
| Preferred Shares in Treasury | 361,279 |
| Total in Treasury | 623,560 |
| Common Shares (Except Treasury) | 103,276,552 |
| Preferred Shares (Except Treasury) | 5,410,526 |
| Total (Except Treasury) | 108,687,078 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 75.25 M |
| Cash Flow from Investments | - R$ 88.33 M |
| Financing Cash Flow | - R$ 98.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 111.17 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 25.96 M |
| Cash Flow from Investments | - R$ 15.60 M |
| Financing Cash Flow | - R$ 8.52 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 50.08 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 15.60 M |
| Free Cash Flow 3 months | - R$ 41.56 M |
| CAPEX 12 months | - R$ 88.33 M |
| Free Cash Flow 12 months | - R$ 13.08 M |