Dexco Statistics

Total Valuation

Dexco has a market cap or net worth of BRL 4.77 billion. The enterprise value is 11.40 billion.

Market Cap	4.77B
Enterprise Value	11.40B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Dexco has 907.65 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	907.65M
Shares Outstanding	907.65M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	34.03%
Float	320.50M

Valuation Ratios

The trailing PE ratio is 4,031.46 and the forward PE ratio is 11.43. Dexco's PEG ratio is 0.09.

PE Ratio	4,031.46
Forward PE	11.43
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -189.05.

EV / Earnings	9,648.05
EV / Sales	1.38
EV / EBITDA	5.78
EV / EBIT	15.27
EV / FCF	-189.05

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.24.

Current Ratio	2.24
Quick Ratio	1.55
Debt / Equity	1.24
Debt / EBITDA	5.11
Debt / FCF	-148.40
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	579,755
Profits Per Employee	83
Employee Count	14,228
Asset Turnover	0.44
Inventory Turnover	3.73

Taxes

Income Tax	-151.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.48, so Dexco's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.49%
50-Day Moving Average	5.16
200-Day Moving Average	5.05
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	2,763,385

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, Dexco had revenue of BRL 8.25 billion and earned 1.18 million in profits. Earnings per share was 0.00.

Revenue	8.25B
Gross Profit	1.90B
Operating Income	523.92M
Pretax Income	-88.21M
Net Income	1.18M
EBITDA	1.67B
EBIT	523.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 8.95 billion in debt, giving a net cash position of -6.28 billion or -6.92 per share.

Cash & Cash Equivalents	2.53B
Total Debt	8.95B
Net Cash	-6.28B
Net Cash Per Share	-6.92
Equity (Book Value)	7.21B
Book Value Per Share	7.54
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.65 million and capital expenditures -910.97 million, giving a free cash flow of -60.32 million.

Operating Cash Flow	850.65M
Capital Expenditures	-910.97M
Depreciation & Amortization	1.14B
Net Borrowing	899.84M
Free Cash Flow	-60.32M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 6.35% and 0.01%.

Gross Margin	23.04%
Operating Margin	6.35%
Pretax Margin	-1.07%
Profit Margin	0.01%
EBITDA Margin	20.21%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

Dexco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3,852.37%
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	0.02%
FCF Yield	-1.27%

Dividend Details

Stock Splits

The last stock split was on December 26, 2025. It was a forward split with a ratio of 1.12.

Last Split Date	Dec 26, 2025
Split Type	Forward
Split Ratio	1.12

Scores

Dexco has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5