Dexxos Participações S.A.

Dexxos Participações S.A.

DEXP3.SA
Dexxos Participações S.A.BR flagB3 S.A.
6.93
BRL
-0.07
- -
792.84MMarket Cap
Dexxos Participações S.A.
DEXP3.SA
(B3 S.A.)

Recent

price

6.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.61
6.2
4.7
3.52
3.7
0.07
4.41
4.87
6.95
7.54
10.02
17.87
19.91
16.57
15.75
19.78
15.88
Revenue per Share
-0.34
-0.39
-0.37
-0.94
-0.2
-0.01
0.53
0.82
0.06
0.24
1.2
1.82
1.34
1.72
1.25
1.33
1.18
Basic EPS, GAAP
-0.02
-0.57
0.16
0.27
0.02
- -
0.31
-0.13
-0.05
-0.21
0.93
-1.01
1.51
2.99
-0.11
1.53
1.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
0.02
0.03
0.28
0.4
0.39
0.5
0.91
0.81
Dividend per Share
2.6
1
0.67
-0.21
-0.39
-0.01
-0.18
0.81
0.78
0.82
2.11
3.96
5.07
6.5
7.88
8.99
8.45
Book Value per Share
3.38
1.89
1.63
0.52
0.22
-0.01
-0.54
1.16
1.4
1.56
3.43
5.33
6.53
8.15
8.27
9.27
8.69
Tangible Book Value per Share
58
99
99
99
99
6,056
99
99
106
106
99
99
105
105
115
108
121
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
1,921
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
9.08
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
142
Net Income, GAAP
- -
- -
- -
78.03
- -
- -
0.09
- -
63.73
- -
15.87
2.32
19.46
19.13
31.5
32.98
29.37
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
7.41
Profit Margin (%)
-74
-45
-122
-30
-25
-98
70
37
72
47
137
422
492
674
687
758
756
Working Capital
161
136
109
81
61
32
125
99
99
76
60
163
201
200
218
251
228
LT Debt
199
208
164
53
23
-33
13
183
188
201
341
530
688
859
951
1,002
1,052
Total Equity
- -
- -
- -
-2.77
- -
- -
25.08
- -
4.6
- -
31.39
44.65
22.38
17.23
11.82
10.21
17.33
Return on Invested Capital (%)
- -
- -
- -
-21.17
- -
- -
49.01
- -
7
- -
34.14
31.58
18.96
17.81
13.66
13.09
24.8
Return on Capital (%)
-11.4
-30.99
-43.84
- -
- -
- -
- -
- -
8.4
29.64
80.69
60.05
30.45
29.66
18.14
15.31
27.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
46
46
40
LT Borrowings
188
250
228
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
869
862
864

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,042
1,044
1,026
Cash, Cash Equivalents & STI
314
395
361
Accounts Receivable, Net
347
277
289
Inventories
273
250
255
Total Current Liabilities
300
286
270
Payables & Accruals
- -
- -
- -
ST Debt
46
46
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.31
0.02
- -
0.5
2025
- -
0.32
- -
- -
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.