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 | 11/22/2024 |
| Share Type | PN |
| Last Closing | R$ 8.52 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 321.52 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Petroquímicos |
| Participation Indexes | IGC |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.48 |
| Price/SBV | 0.94 |
| Price/Net Sales | 0.51 |
| Price/CFO | 5.54 |
| Price/FCF | 11.00 |
| Price/Total Assets | 0.59 |
| Price/EBIT | 3.87 |
| Price/Working Capital | 1.28 |
| Price/NCAV | 6.42 |
| EV/EBIT | 3.30 |
| EV/EBITDA | 2.91 |
| EV/Net Sales | 0.44 |
| EV/CFO | 4.72 |
| EV/FCF | 9.37 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 891.17 M |
| Enterprise Value | R$ 763.72 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.20 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 6.58% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.74 B |
| Gross Result | R$ 343.41 M |
| EBIT | R$ 231.32 M |
| Depreciation and Amortization | - R$ 31.48 M |
| EBITDA | R$ 262.80 M |
| Net Profit | R$ 163.52 M |
| Net Profit/Share | R$ 1.50 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 494.15 M |
| Gross Result | R$ 91.69 M |
| EBIT | R$ 58.10 M |
| Depreciation and Amortization | - R$ 8.24 M |
| EBITDA | R$ 66.33 M |
| Net Profit | R$ 38.46 M |
| Profit/Share | R$ 0.35 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.02 |
| Highest Price 52 weeks | R$ 13.00 |
| Variation 2024 | -23.38% |
| Variation 1 year | -16.41% |
| Variation 2 years(total) | 51.94% |
| Variation 2 years(yearly) | 23.23% |
| Variation 3 years(total) | 26.54% |
| Variation 3 years(yearly) | 8.15% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 66.11 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.61% |
| Return on Initial Invested Capital | 26.90% |
| Pre-Tax Return on Initial Tangible Capital | 28.19% |
| Pre-Tax Return on Initial Invested Capital | 40.76% |
| Return on Initial Shareholder´s Equity | 23.68% |
| Return on Initial Asset | 11.51% |
| Gross Margin | 19.70% |
| Net Margin | 9.38% |
| EBIT Margin | 13.27% |
| EBITDA Margin | 15.08% |
| Initial Asset Turnover | 1.23 |
| Financial Leverage | 1.59 |
| Liabilities/Net Worth | 0.59 |
| Net Debt/EBITDA | -0.48 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 391.84 M |
| Total Assets | R$ 1.52 B |
| Short-Term Debt | R$ 68.17 M |
| Long-Term Debt | R$ 196.22 M |
| Gross Debt | R$ 264.39 M |
| Net Debt | - R$ 127.45 M |
| Shareholder´s Equity | R$ 952.86 M |
| Share Book Value | R$ 8.72 |
| Common Shares | 103,538,833 |
| Preferred Shares | 5,771,805 |
| Total | 109,310,638 |
| Common Shares in Treasury | 81 |
| Preferred Shares in Treasury | 361,279 |
| Total in Treasury | 361,360 |
| Common Shares (Except Treasury) | 103,538,752 |
| Preferred Shares (Except Treasury) | 5,410,526 |
| Total (Except Treasury) | 108,949,278 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 161.89 M |
| Cash Flow from Investments | - R$ 82.43 M |
| Financing Cash Flow | - R$ 100.96 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 21.50 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 8.83 M |
| Cash Flow from Investments | - R$ 16.03 M |
| Financing Cash Flow | - R$ 36.52 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 43.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 16.03 M |
| Free Cash Flow 3 months | - R$ 7.20 M |
| CAPEX 12 months | - R$ 80.38 M |
| Free Cash Flow 12 months | R$ 81.51 M |