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 | 11/19/2024 |
Share Type | ON |
Last Closing | R$ 7.48 |
Quotation Factor | 1 Share |
Financial Volume | R$ 10.83 M |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Madeira e Papel |
Segment | Madeira |
Participation Indexes | AGFS, IBRA, IBRX, ICO2, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
Updated 11/21/2024 |
Relative Prices - DXCO3
Price/Earnings | 18.22 |
Price/SBV | 0.93 |
Price/Net Sales | 0.76 |
Price/CFO | 4.14 |
Price/FCF | 8.27 |
Price/Total Assets | 0.33 |
Price/EBIT | 6.18 |
Price/Working Capital | 3.40 |
Price/NCAV | -0.60 |
EV/EBIT | 11.64 |
EV/EBITDA | 5.04 |
EV/Net Sales | 1.42 |
EV/CFO | 7.80 |
EV/FCF | 15.58 |
EV/Total Assets | 0.62 |
Company Market Cap | R$ 6.14 B |
Enterprise Value | R$ 11.56 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 7.48 |
Share Price Date | 11/19/2024 |
Dividend Yield | 3.83% |
Updated 11/21/2024 |
Income Statement - DXCO3
Net Revenue | R$ 8.12 B |
Gross Result | R$ 2.45 B |
EBIT | R$ 993.15 M |
Depreciation and Amortization | - R$ 1.30 B |
EBITDA | R$ 2.29 B |
Net Profit | R$ 336.82 M |
Net Profit/Share | R$ 0.41 |
Updated 11/06/2024 |
Net Revenue | R$ 2.24 B |
Gross Result | R$ 667.26 M |
EBIT | R$ 291.93 M |
Depreciation and Amortization | - R$ 305.90 M |
EBITDA | R$ 597.83 M |
Net Profit | R$ 92.35 M |
Profit/Share | R$ 0.11 |
Updated 11/06/2024 |
Price and Volume Behavior - DXCO3
Lowest Price 52 weeks | R$ 6.49 |
Highest Price 52 weeks | R$ 8.75 |
Variation 2024 | -3.03% |
Variation 1 year | 5.64% |
Variation 2 years(total) | 6.68% |
Variation 2 years(yearly) | 3.28% |
Variation 3 years(total) | -38.85% |
Variation 3 years(yearly) | -15.11% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 25.68 M |
Updated 11/21/2024 |
Returns and Margins - DXCO3
Return on Initial Tangible Capital | 5.54% |
Return on Initial Invested Capital | 6.03% |
Pre-Tax Return on Initial Tangible Capital | 8.39% |
Pre-Tax Return on Initial Invested Capital | 9.14% |
Return on Initial Shareholder´s Equity | 5.25% |
Return on Initial Asset | 2.04% |
Gross Margin | 30.15% |
Net Margin | 4.15% |
EBIT Margin | 12.23% |
EBITDA Margin | 28.23% |
Initial Asset Turnover | 0.49 |
Financial Leverage | 2.81 |
Liabilities/Net Worth | 1.81 |
Net Debt/EBITDA | 2.37 |
Updated 11/06/2024 |
Balance Sheet - DXCO3
Cash and Cash Equivalents | R$ 1.69 B |
Total Assets | R$ 18.57 B |
Short-Term Debt | R$ 1.05 B |
Long-Term Debt | R$ 6.06 B |
Gross Debt | R$ 7.12 B |
Net Debt | R$ 5.42 B |
Shareholder´s Equity | R$ 6.61 B |
Share Book Value | R$ 8.05 |
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 11/06/2024 |
Cash Flow - DXCO3
Operating Cash Flow | R$ 1.48 B |
Cash Flow from Investments | - R$ 1.98 B |
Financing Cash Flow | R$ 558.75 M |
Increase (Reduction) in Cash and Equivalents | R$ 74.99 M |
Updated 11/06/2024 |
Operating Cash Flow | R$ 408.42 M |
Cash Flow from Investments | - R$ 716.76 M |
Financing Cash Flow | - R$ 57.70 M |
Increase (Reduction) in Cash and Equivalents | - R$ 371.97 M |
Updated 11/06/2024 |
Experimental - DXCO3
CAPEX 3 months | - R$ 135.94 M |
Free Cash Flow 3 months | R$ 272.48 M |
CAPEX 12 months | - R$ 740.38 M |
Free Cash Flow 12 months | R$ 741.86 M |
Updated 11/06/2024 |