Dexco SA

Dexco SA

8.01
BRL
-0.31
(-3.73%)
4.51BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.77
4.47
4.41
4.23
4.27
5.3
5.36
6.91
9.57
9.38
8.16
8.99
10.09
- -
Basic EPS, GAAP
0.64
0.44
0.2
0.03
0.2
0.46
0.43
0.53
2.02
0.84
0.87
0.19
- -
- -
Free Cash Flow per Basic Share
0.95
0.46
0.34
0.28
0.23
0.14
0.89
1.42
1.3
- -
0.51
0.58
0.56
- -
Dividend per Share
0.24
0.23
0.15
0.11
0.01
0.07
0.58
0.3
1.63
- -
0.27
0.26
0.06
0.05
Book Value per Share
4.77
4.98
4.96
4.89
5.05
4.96
5.28
5.54
6.17
6.49
7.07
7.71
7.54
7.63
Tangible Book Value per Share
4.15
4.37
4.36
4.32
4.35
4.51
4.51
4.76
5.36
5.52
6.12
6.79
6.63
6.83
Basic Weighted Avg Shares
813
892
899
925
934
934
935
850
854
905
905
916
818
909
Sales/Revenue/Turnover
3,873
3,985
3,963
3,910
3,991
4,949
5,012
5,880
8,170
8,487
7,383
8,235
8,249
- -
Operating Margin (%)
22.24
13.9
7.56
6.03
10.56
14.8
12.42
12.89
27.59
16.43
16.89
11.77
7.54
- -
Depreciation Expense
626
607
586
584
565
813
720
621
712
845
1,166
1,221
1,253
- -
Net Income, GAAP
520
390
183
24
185
432
406
454
1,725
756
790
172
1
- -
Effective Tax Rate (%)
24.19
11.57
- -
- -
14.04
25.85
15.3
15.1
13.24
16.63
- -
49.38
- -
- -
Profit Margin (%)
13.43
9.8
4.63
0.6
4.63
8.72
8.09
7.72
21.12
8.91
10.69
2.09
0.01
- -
Working Capital
1,284
1,235
1,471
2,018
1,472
1,579
1,364
1,808
1,290
1,909
2,291
1,425
3,347
3,186
LT Debt
1,089
1,154
1,368
2,189
2,410
2,158
2,628
2,970
3,392
5,403
6,571
5,935
7,910
5,716
Total Equity
4,365
4,609
4,616
4,571
4,716
4,635
4,932
5,188
5,735
5,962
6,522
7,195
7,208
7,404
Return on Invested Capital (%)
10.47
8.78
- -
- -
4.85
7.04
9.87
7.24
20.27
10.82
- -
3.66
- -
- -
Return on Capital (%)
11.49
10.26
- -
- -
6.74
8.24
7.33
6.72
20.11
13.63
- -
3.93
- -
- -
Return on Common Equity (%)
12.4
8.76
4.04
0.52
3.98
9.23
8.48
8.97
31.6
13.03
12.86
2.58
0.02
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
572
339
250
LT Borrowings
7,067
4,237
4,819
LT Finance Leases
843
878
897
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
908
908
908
Market Capitalization
4,538
4,275
4,512

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,048
6,735
6,422
Cash, Cash Equivalents & STI
2,529
3,131
2,678
Accounts Receivable, Net
1,032
1,106
1,245
Inventories
1,713
1,740
1,783
Total Current Liabilities
2,701
3,291
3,236
Payables & Accruals
- -
- -
- -
ST Debt
572
339
250
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.65%
6.88%
0.18%
Free Cash Flow
-1,134.44%
-2,372.77%
-13.52%
Net Income, GAAP
78.5%
10.2%
-99.31%
Sales/Revenue/Turnover
8.49%
8.31%
0.17%
Total Cash Common Dividend
45,400.01%
90,494.3%
-80.53%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,936
1,995
2,239
2,064
8,235
2025
1,903
2,122
- -
2,097
8,249
2026
2,019
2,232
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.11
0.1
0.02
0.19
2025
0.04
0.04
- -
-0.1
- -
2026
0.06
-0.01
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.26
0.26
2025
- -
- -
- -
0.05
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Raul Guimarães Guaragna
Full Time Employees
14,228
Sector
Producer manufacturing
Industry
Building products
Address
Paulista Avenue, 1938 São Paulo SP Brazil 01310-942
IPO Date
Sep 10, 2007
Website
dex.co
Business
Dexco S.A. manufactures and sells wood panels, sanitary ware, ceramic tiles, and related building materials primarily in Brazil and select international markets. Founded in 1951 and headquartered in São Paulo, Brazil, the company operates through Wood, Deca, Ceramic Tiles, and Dissolving Wood Pulp segments; it produces medium-density particleboard (MDP) and medium/high-density fiberboard (MDF/HDF) panels, hardboards, and laminate/vinyl flooring under the Duratex and Durafloor brands; vitreous china sanitary ware, metal fittings, showers, and finishes under the Deca and Hydra brands; polished porcelain tiles, special coatings, ceramic flooring, and architectural concrete under the Ceusa, Portinari, and Castelatto brands. Dexco manages eucalyptus and pine plantations on owned and leased lands, including a 60% stake in Caetex joint venture for forestry in Alagoas state, and holds a 49% interest in LD Celulose joint venture with Lenzing AG for dissolving wood pulp production in Minas Gerais. The company maintains industrial plants, forestry sites, and commercial branches in Brazil and Colombia, with products exported to over 50 countries including South and Central America, Africa, and the United States, targeting construction, renovation, decoration, and furniture sectors. Formerly Duratex S.A., it rebranded to Dexco in August 2021 to reflect a modern, consumer-focused strategy emphasizing digital integration and end-user solutions; in 2024, Dexco advanced its Sustainability Strategy 2025 through eco-efficiency gains like reusing 9.4 billion liters of water, reducing landfill waste by 39%, achieving zero-landfill at five units, and progressing toward new post-2025 ESG targets in emissions, biodiversity, and innovation.