DEXCO (DXCO3) Main Indicators
Basic Data - DXCO3
| Company | DEXCO |
| Corporate Name | DEXCO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação. Comércio. Importação e Exportação de Produtos derivados de Madeira. de Produtos de Metais e Materiais Cerâmicos |
| Share | DXCO3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 13.45 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Madeira |
| Participation Indexes | AGFS, IBRA, IBRX, ICO2, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - DXCO3
| Price/Earnings | 12.04 |
| Price/SBV | 0.99 |
| Price/Net Sales | 0.85 |
| Price/CFO | 4.53 |
| Price/FCF | 10.64 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 6.61 |
| Price/Working Capital | 3.63 |
| Price/NCAV | -0.65 |
| EV/EBIT | 11.67 |
| EV/EBITDA | 5.17 |
| EV/Net Sales | 1.51 |
| EV/CFO | 8.00 |
| EV/FCF | 18.79 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 6.52 B |
| Enterprise Value | R$ 11.51 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.95 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.61% |
| Updated 09/19/2024 | |
Income Statement - DXCO3
| Net Revenue | R$ 7.65 B |
| Gross Result | R$ 2.31 B |
| EBIT | R$ 986.60 M |
| Depreciation and Amortization | - R$ 1.24 B |
| EBITDA | R$ 2.23 B |
| Net Profit | R$ 541.84 M |
| Net Profit/Share | R$ 0.66 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 2.00 B |
| Gross Result | R$ 725.25 M |
| EBIT | R$ 312.52 M |
| Depreciation and Amortization | - R$ 322.54 M |
| EBITDA | R$ 635.06 M |
| Net Profit | R$ 97.03 M |
| Profit/Share | R$ 0.12 |
| Updated 08/07/2024 | |
Price and Volume Behavior - DXCO3
| Lowest Price 52 weeks | R$ 6.24 |
| Highest Price 52 weeks | R$ 8.44 |
| Variation 2024 | 3.07% |
| Variation 1 year | 1.61% |
| Variation 2 years(total) | -6.41% |
| Variation 2 years(yearly) | -3.24% |
| Variation 3 years(total) | -39.28% |
| Variation 3 years(yearly) | -15.30% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 23.36 M |
| Updated 09/19/2024 | |
Returns and Margins - DXCO3
| Return on Initial Tangible Capital | 5.75% |
| Return on Initial Invested Capital | 6.29% |
| Pre-Tax Return on Initial Tangible Capital | 8.71% |
| Pre-Tax Return on Initial Invested Capital | 9.53% |
| Return on Initial Shareholder´s Equity | 8.98% |
| Return on Initial Asset | 3.35% |
| Gross Margin | 30.20% |
| Net Margin | 7.08% |
| EBIT Margin | 12.90% |
| EBITDA Margin | 29.10% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.80 |
| Liabilities/Net Worth | 1.80 |
| Net Debt/EBITDA | 2.24 |
| Updated 08/07/2024 | |
Balance Sheet - DXCO3
| Cash and Cash Equivalents | R$ 2.07 B |
| Total Assets | R$ 18.44 B |
| Short-Term Debt | R$ 981.35 M |
| Long-Term Debt | R$ 6.07 B |
| Gross Debt | R$ 7.06 B |
| Net Debt | R$ 4.99 B |
| Shareholder´s Equity | R$ 6.57 B |
| Share Book Value | R$ 8.01 |
| Common Shares | 820,566,000 |
| Preferred Shares | 0 |
| Total | 820,566,000 |
| Common Shares in Treasury | 12,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 12,202,000 |
| Common Shares (Except Treasury) | 808,364,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 808,364,000 |
| Updated 08/07/2024 | |
Cash Flow - DXCO3
| Operating Cash Flow | R$ 1.44 B |
| Cash Flow from Investments | - R$ 1.60 B |
| Financing Cash Flow | R$ 554.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 417.38 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 389.85 M |
| Cash Flow from Investments | - R$ 520.62 M |
| Financing Cash Flow | - R$ 634.30 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 757.26 M |
| Updated 08/07/2024 | |
Experimental - DXCO3
| CAPEX 3 months | - R$ 196.95 M |
| Free Cash Flow 3 months | R$ 192.90 M |
| CAPEX 12 months | - R$ 826.67 M |
| Free Cash Flow 12 months | R$ 612.85 M |
| Updated 08/07/2024 | |