Dexxos Participações S.A.
B3 S.A.Total Valuation
Dexxos Participações S.A. carries a market capitalization of 813.43M, placing it among publicly traded companies globally. Its enterprise value stands at 770.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 813.43M |
| Enterprise Value | 770.05M |
Share Statistics
Dexxos Participações S.A. currently has 120.51M shares outstanding.
| Shares Outstanding | 120.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dexxos Participações S.A. trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.84.
| PE Ratio | 6.06 |
| PS Ratio | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 3.44 |
Enterprise Valuation
On an enterprise value basis, Dexxos Participações S.A. trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 2.30. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.42 |
| EV / FCF | 2.30 |
Financial Position
Dexxos Participações S.A. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.48, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 25.48 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 6.99 |
Financial Efficiency
Dexxos Participações S.A. posts a return on equity of 27.85 and a return on invested capital of 17.33.
| Return on Equity (ROE) | 27.85 |
| Return on Assets (ROA) | 17.62 |
| Return on Invested Capital (ROIC) | 17.33 |
| Return on Capital Employed (ROCE) | 24.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.57 |
Taxes
Over the trailing twelve months, Dexxos Participações S.A. has paid 59.20M in income taxes, reflecting an effective tax rate of 29.37.
| Income Tax | 59.20M |
| Effective Tax Rate | 29.37 |
Stock Price Statistics
Dexxos Participações S.A.'s stock has declined approximately -21.43646% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 7.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.43646% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dexxos Participações S.A. generated 1.92B in revenue and converted that into 142.40M in net income, yielding earnings per share of 1.18. EBITDA reached 174.40M, while operating income came in at 174.40M.
| Revenue | 1.92B |
| Gross Profit | 317.28M |
| Operating Income | 174.40M |
| Pretax Income | 201.60M |
| Net Income | 142.40M |
| EBITDA | 174.40M |
| EBIT | 174.40M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Dexxos Participações S.A. holds 360.56M in cash and equivalents against 268.05M in total debt, resulting in a net debt position of -94.56M. Total book value stands at 1.02B, with working capital of 756.42M providing operational flexibility.
| Cash & Cash Equivalents | 360.56M |
| Total Debt | 268.05M |
| Net Debt | -94.56M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.45 |
| Working Capital | 756.42M |
Cash Flow
Dexxos Participações S.A. produced 250.56M in operating cash flow over the past twelve months. After subtracting -66.74M in capital expenditures, free cash flow totaled 183.81M - equivalent to 1.52 per share.
| Operating Cash Flow | 250.56M |
| Capital Expenditures | -66.74M |
| Free Cash Flow | 183.81M |
| FCF Per Share | 1.52 |
Margins
Dexxos Participações S.A. operates with a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 16.52 |
| Operating Margin | 9.08 |
| Pretax Margin | 10.50 |
| Profit Margin | 7.41 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 69.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 69.02 |
| Shareholder Yield | 11.74 |
| FCF Yield | 36.79 |
Stock Splits
Dexxos Participações S.A.'s most recent stock split took place on December 22, 2025 with a 8:9 split ratio.
| Last Split Date | 12/22/2025 |
| Split Ratio | 8:9 |
Scores
Dexxos Participações S.A. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |