Dexxos Participacoes SA

Dexxos Participacoes SA

8.10
BRL
+0.10
(+1.25%)
1.23EPS
5.67P/E
839.50MMarket Cap
Nov 10Next Earn
Dexxos Participacoes SA
B3:DEXP3F
(B3)

Recent

price

8.10

P/E

ratio

5.67

div

yld

6.17%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
9.61
6.2
4.7
3.52
3.7
4.01
4.41
4.87
6.95
7.54
10.02
16.86
19.91
16.57
15.75
19.78
15.12
Revenue per Share
-0.34
-0.39
-0.37
-0.94
-0.2
-0.41
0.53
0.82
0.06
0.24
1.2
1.72
1.34
1.72
1.25
1.33
1.23
Basic EPS, GAAP
-0.02
-0.57
0.16
0.27
0.02
0.22
0.31
-0.13
-0.05
-0.21
0.93
-0.95
1.51
2.99
-0.11
1.53
1.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
0.02
0.03
0.27
0.4
0.39
0.5
0.91
0.5
Dividend per Share
2.6
1.83
1.36
0.42
0.19
-0.23
0.19
1.57
1.52
1.69
2.67
4.18
5.42
6.91
7.78
8.3
9.09
Book Value per Share
2.55
1.62
1.34
0.42
0.18
-0.23
-0.48
0.89
1.16
1.35
2.66
4.17
5.41
6.9
7.78
8.3
9.08
Tangible Book Value per Share
58
99
99
99
99
99
99
99
106
106
99
105
105
105
115
108
118
Basic Weighted Avg Shares
555
615
466
349
367
398
438
484
735
798
995
1,774
2,098
1,745
1,810
2,137
1,784
Sales/Revenue/Turnover
5.8
-1.47
-3.89
-14.14
-2.13
0.94
17.24
20.64
6.76
7.8
17.4
18.17
13.03
13.73
11.84
9.57
9.26
Operating Margin (%)
27
30
26
22
8
8
10
12
15
19
25
25
26
31
32
34
35
Depreciation Expense
-19
-39
-37
-93
-20
-41
53
81
7
25
119
192
150
181
144
144
146
Net Income, GAAP
- -
- -
- -
78.03
- -
- -
0.09
- -
63.73
- -
15.87
2.32
19.46
19.13
31.5
32.98
28.66
Effective Tax Rate (%)
-3.49
-6.3
-7.84
-26.6
-5.49
-10.27
12.01
16.77
0.93
3.13
11.99
10.81
7.14
10.36
7.96
6.72
8.16
Profit Margin (%)
-74
-45
-122
-30
-25
-98
70
37
72
47
137
422
492
674
687
758
796
Working Capital
161
136
109
81
61
32
125
99
99
76
60
163
201
200
218
251
226
LT Debt
199
208
164
53
23
-33
13
183
188
201
341
530
688
859
951
1,002
1,090
Total Equity
- -
- -
- -
3.31
- -
- -
19.27
- -
4.6
- -
31.92
35.19
22.88
18.93
12.72
10.85
8.39
Return on Invested Capital (%)
- -
- -
- -
-17.23
- -
- -
38.16
- -
5.45
- -
27.6
28.83
18.15
17.16
13.16
12.69
12.57
Return on Capital (%)
-11.4
-23.34
-23.06
-104.93
-66.77
- -
- -
92.6
4.29
14.71
51.97
50.35
28.01
27.85
17.18
14.71
13.83
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
40
43
LT Borrowings
250
228
226
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
120
Market Capitalization
958
847
840

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,044
1,026
1,099
Cash, Cash Equivalents & STI
395
361
344
Accounts Receivable, Net
277
289
334
Inventories
250
255
294
Total Current Liabilities
286
270
303
Payables & Accruals
- -
- -
- -
ST Debt
46
40
43
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
135.2%
25.21%
5.34%
Free Cash Flow
-221.65%
-367.57%
-1,365.25%
Net Income, GAAP
41.75%
7.81%
-0.38%
Sales/Revenue/Turnover
20.73%
20.31%
18.03%
Total Cash Common Dividend
- -
162.87%
69.47%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
439
494
489
1,810
2025
603
597
517
420
2,137
2026
387
460
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.25
0.31
0.29
1.25
2025
0.49
0.32
0.24
0.21
1.33
2026
0.43
0.35
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.31
0.02
0.13
0.5
2025
- -
0.32
- -
0.53
0.91
2026
- -
- -
- -
- -
- -
Business
Dexxos Participações S.A. operates as a holding company listed on B3 under tickers DEXP3 and DEXP4, primarily investing in the chemical and steel sectors through its subsidiaries in Brazil. Founded in 1929 and headquartered in Rio de Janeiro, the company controls GPC Química S.A., which produces and sells thermosetting resins, alkyd resins, varnishes for floors, formaldehyde, and hexamine primarily to the reconstituted wood panels industry, as well as resells methanol and other chemical products; it also controls Apolo Tubos e Equipamentos S.A. and Apolo Tubulars S.A., which manufacture steel tubes for the oil and gas, energy, construction, infrastructure, and automobile markets; additionally, Dexxos shares control with Petrobras in Metanor S/A – Metanol do Nordeste and Copenor – Companhia Petroquímica do Nordeste, with consolidated gross revenue of R$2.2 billion over the last 12 months as of 3Q24. Formerly known as GPC Participações S.A., the company changed its name to Dexxos Participações S.A. in June 2021; it maintains operations focused on the Brazilian market with emerging foreign sales, reporting recent dividends for fiscal 2024 including R$0.5263 per share paid in May 2025 and continues to disclose quarterly results, such as the 3Q25 earnings scheduled for November 2025.