DEXXOS PAR (DEXP4) 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 | DEXP4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 9.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 48.31 thousand |
| 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 | |
|---|
| Price/Earnings | 6.03 |
| Price/SBV | 1.09 |
| Price/Net Sales | 0.60 |
| Price/CFO | 4.04 |
| Price/FCF | 5.63 |
| Price/Total Assets | 0.67 |
| Price/EBIT | 4.33 |
| Price/Working Capital | 1.43 |
| Price/NCAV | 8.30 |
| 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$ 9.10 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.93% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 8.57 |
| Highest Price 52 weeks | R$ 13.00 |
| Variation 2024 | -18.17% |
| Variation 1 year | -1.10% |
| Variation 2 years(total) | 54.43% |
| Variation 2 years(yearly) | 24.16% |
| Variation 3 years(total) | 12.36% |
| Variation 3 years(yearly) | 3.95% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 163.37 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |