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 | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 5.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.44 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Madeira |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
| Updated 04/04/2025 | |
Relative Prices - DXCO3
| Price/Earnings | 26.89 |
| Price/SBV | 0.66 |
| Price/Net Sales | 0.56 |
| Price/CFO | 3.61 |
| Price/FCF | 7.78 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 4.95 |
| Price/Working Capital | 3.25 |
| Price/NCAV | -0.48 |
| EV/EBIT | 10.55 |
| EV/EBITDA | 4.58 |
| EV/Net Sales | 1.20 |
| EV/CFO | 7.70 |
| EV/FCF | 16.58 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 4.64 B |
| Enterprise Value | R$ 9.88 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.65 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 0.95% |
| Updated 04/04/2025 | |
Income Statement - DXCO3
| Net Revenue | R$ 8.23 B |
| Gross Result | R$ 2.45 B |
| EBIT | R$ 936.53 M |
| Depreciation and Amortization | - R$ 1.22 B |
| EBITDA | R$ 2.16 B |
| Net Profit | R$ 172.41 M |
| Net Profit/Share | R$ 0.21 |
| Updated 03/12/2025 | |
| Net Revenue | R$ 2.06 B |
| Gross Result | R$ 509.06 M |
| EBIT | R$ 182.62 M |
| Depreciation and Amortization | - R$ 292.53 M |
| EBITDA | R$ 475.14 M |
| Net Profit | R$ 22.51 M |
| Profit/Share | R$ 0.03 |
| Updated 03/12/2025 | |
Price and Volume Behavior - DXCO3
| Lowest Price 52 weeks | R$ 5.38 |
| Highest Price 52 weeks | R$ 8.67 |
| Variation 2025 | -3.62% |
| Variation 1 year | -23.80% |
| Variation 2 years(total) | 0.01% |
| Variation 2 years(yearly) | 0.01% |
| Variation 3 years(total) | -53.17% |
| Variation 3 years(yearly) | -22.29% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 13.38 M |
| Updated 04/04/2025 | |
Returns and Margins - DXCO3
| Return on Initial Tangible Capital | 5.26% |
| Return on Initial Invested Capital | 5.84% |
| Pre-Tax Return on Initial Tangible Capital | 7.97% |
| Pre-Tax Return on Initial Invested Capital | 8.85% |
| Return on Initial Shareholder´s Equity | 2.69% |
| Return on Initial Asset | 0.96% |
| Gross Margin | 29.78% |
| Net Margin | 2.09% |
| EBIT Margin | 11.37% |
| EBITDA Margin | 26.20% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 2.60 |
| Liabilities/Net Worth | 1.60 |
| Net Debt/EBITDA | 2.43 |
| Updated 03/12/2025 | |
Balance Sheet - DXCO3
| Cash and Cash Equivalents | R$ 1.23 B |
| Total Assets | R$ 18.14 B |
| Short-Term Debt | R$ 1.26 B |
| Long-Term Debt | R$ 5.22 B |
| Gross Debt | R$ 6.48 B |
| Net Debt | R$ 5.25 B |
| Shareholder´s Equity | R$ 6.98 B |
| Share Book Value | R$ 8.50 |
| 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 03/12/2025 | |
Cash Flow - DXCO3
| Operating Cash Flow | R$ 1.28 B |
| Cash Flow from Investments | - R$ 1.98 B |
| Financing Cash Flow | - R$ 882.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.55 B |
| Updated 03/12/2025 | |
| Operating Cash Flow | R$ 412.19 M |
| Cash Flow from Investments | - R$ 393.95 M |
| Financing Cash Flow | - R$ 496.71 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 462.10 M |
| Updated 03/12/2025 | |
Experimental - DXCO3
| CAPEX 3 months | - R$ 217.06 M |
| Free Cash Flow 3 months | R$ 195.14 M |
| CAPEX 12 months | - R$ 687.89 M |
| Free Cash Flow 12 months | R$ 596.04 M |
| Updated 03/12/2025 | |