DEXXOS PAR (DEXP3) Main Indicators
Company Basic DataCompany | 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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 9.06 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.68 M |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Químicos |
Segment | Petroquímicos |
Participation Indexes | IGC |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 6.00 |
Price/SBV | 1.08 |
Price/Net Sales | 0.60 |
Price/CFO | 4.02 |
Price/FCF | 5.61 |
Price/Total Assets | 0.66 |
Price/EBIT | 4.31 |
Price/Working Capital | 1.42 |
Price/NCAV | 8.26 |
EV/EBIT | 3.67 |
EV/EBITDA | 3.23 |
EV/Net Sales | 0.51 |
EV/CFO | 3.42 |
EV/FCF | 4.77 |
EV/Total Assets | 0.56 |
Company Market Cap | R$ 990.59 M |
Enterprise Value | R$ 842.67 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 9.06 |
Share Price Date | 09/18/2024 |
Dividend Yield | 5.64% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.66 B |
Gross Result | R$ 328.04 M |
EBIT | R$ 229.74 M |
Depreciation and Amortization | - R$ 30.90 M |
EBITDA | R$ 260.64 M |
Net Profit | R$ 164.97 M |
Net Profit/Share | R$ 1.51 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 438.89 M |
Gross Result | R$ 83.27 M |
EBIT | R$ 51.98 M |
Depreciation and Amortization | - R$ 7.72 M |
EBITDA | R$ 59.70 M |
Net Profit | R$ 30.14 M |
Profit/Share | R$ 0.28 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 8.98 |
Highest Price 52 weeks | R$ 12.77 |
Variation 2024 | -18.21% |
Variation 1 year | -17.42% |
Variation 2 years(total) | 43.85% |
Variation 2 years(yearly) | 19.85% |
Variation 3 years(total) | -14.99% |
Variation 3 years(yearly) | -5.26% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 1.00 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 17.99% |
Return on Initial Invested Capital | 25.56% |
Pre-Tax Return on Initial Tangible Capital | 27.26% |
Pre-Tax Return on Initial Invested Capital | 38.72% |
Return on Initial Shareholder´s Equity | 25.36% |
Return on Initial Asset | 11.89% |
Gross Margin | 19.76% |
Net Margin | 9.94% |
EBIT Margin | 13.84% |
EBITDA Margin | 15.70% |
Initial Asset Turnover | 1.20 |
Financial Leverage | 1.63 |
Liabilities/Net Worth | 0.63 |
Net Debt/EBITDA | -0.57 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 435.56 M |
Total Assets | R$ 1.49 B |
Short-Term Debt | R$ 83.38 M |
Long-Term Debt | R$ 204.26 M |
Gross Debt | R$ 287.64 M |
Net Debt | - R$ 147.92 M |
Shareholder´s Equity | R$ 913.79 M |
Share Book Value | R$ 8.36 |
Common Shares | 103,538,833 |
Preferred Shares | 5,771,805 |
Total | 109,310,638 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 365,381 |
Total in Treasury | 365,381 |
Common Shares (Except Treasury) | 103,538,833 |
Preferred Shares (Except Treasury) | 5,406,424 |
Total (Except Treasury) | 108,945,257 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 246.06 M |
Cash Flow from Investments | - R$ 68.97 M |
Financing Cash Flow | - R$ 103.26 M |
Increase (Reduction) in Cash and Equivalents | R$ 73.83 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 78.87 M |
Cash Flow from Investments | - R$ 41.27 M |
Financing Cash Flow | - R$ 16.84 M |
Increase (Reduction) in Cash and Equivalents | R$ 20.75 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 41.27 M |
Free Cash Flow 3 months | R$ 37.59 M |
CAPEX 12 months | - R$ 69.42 M |
Free Cash Flow 12 months | R$ 176.64 M |