Dexxos Participações Statistics

Total Valuation

BVMF:DEXP3 has a market cap or net worth of BRL 893.90 million. The enterprise value is 815.45 million.

Market Cap	893.90M
Enterprise Value	815.45M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DEXP3 has 107.57 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	102.16M
Shares Outstanding	107.57M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	39.32%
Owned by Institutions (%)	13.53%
Float	53.44M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.45.

PE Ratio	5.73
Forward PE	5.45
PS Ratio	0.41
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	22.21
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 20.26.

EV / Earnings	5.22
EV / Sales	0.37
EV / EBITDA	3.06
EV / EBIT	3.50
EV / FCF	20.26

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.23.

Current Ratio	3.48
Quick Ratio	2.57
Debt / Equity	0.23
Debt / EBITDA	0.92
Debt / FCF	5.84
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	8.04

Taxes

In the past 12 months, BVMF:DEXP3 has paid 73.04 million in taxes.

Income Tax	73.04M
Effective Tax Rate	31.87%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.58, so BVMF:DEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.23%
50-Day Moving Average	8.03
200-Day Moving Average	8.38
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	173,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:DEXP3 had revenue of BRL 2.21 billion and earned 156.14 million in profits. Earnings per share was 1.45.

Revenue	2.21B
Gross Profit	348.90M
Operating Income	222.53M
Pretax Income	229.17M
Net Income	156.14M
EBITDA	253.45M
EBIT	222.53M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 313.53 million in cash and 235.07 million in debt, giving a net cash position of 78.45 million or 0.73 per share.

Cash & Cash Equivalents	313.53M
Total Debt	235.07M
Net Cash	78.45M
Net Cash Per Share	0.73
Equity (Book Value)	1.04B
Book Value Per Share	9.67
Working Capital	742.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.46 million and capital expenditures -58.21 million, giving a free cash flow of 40.24 million.

Operating Cash Flow	98.46M
Capital Expenditures	-58.21M
Free Cash Flow	40.24M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 10.09% and 7.08%.

Gross Margin	15.81%
Operating Margin	10.09%
Pretax Margin	10.39%
Profit Margin	7.08%
EBITDA Margin	11.49%
EBIT Margin	10.08%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.53
Dividend Yield	6.33%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	2
Payout Ratio	35.77%
Buyback Yield	-9.10%
Shareholder Yield	-3.12%
Earnings Yield	17.47%
FCF Yield	4.50%

Dividend Details

Stock Splits

The last stock split was on August 12, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 12, 2021
Split Type	Forward
Split Ratio	3

Scores

BVMF:DEXP3 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5