Dexco S.A.

Dexco S.A.

DXCO3.SA
Dexco S.A.BR flagB3 S.A.
4.84
BRL
-0.01
- -
4.39BMarket Cap
Dexco S.A.
DXCO3.SA
(B3 S.A.)

Recent

price

4.84

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
3.84
3.25
3.69
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
6.86
Revenue per Share
0.61
0.41
0.5
0.64
0.44
0.2
0.03
0.2
0.46
0.43
0.53
2.02
0.84
0.87
0.19
- -
- -
Basic EPS, GAAP
0.45
0.74
0.85
0.95
0.46
0.34
0.28
0.23
0.14
0.89
1.42
1.3
- -
0.51
0.58
0.56
0.85
Free Cash Flow per Basic Share
0.15
0.17
0.13
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
Dividend per Share
1.69
1.7
1.7
2.1
2.1
2.09
2.13
2.11
2.11
2.11
2.32
2.78
3.72
3.72
3.68
5.34
4.8
Book Value per Share
3.82
3.4
3.78
4.67
4.54
4.52
4.36
4.35
4.51
4.51
5.24
5.84
5.62
6.25
6.95
7.8
7.2
Tangible Book Value per Share
763
914
914
813
892
899
925
934
934
935
850
854
905
905
916
818
910
Basic Weighted Avg Shares
2,926
2,970
3,373
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
6,237
Sales/Revenue/Turnover
24.46
17.61
20.41
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
8.13
Operating Margin (%)
372
430
500
626
607
586
584
565
813
720
621
712
845
1,166
1,221
1,253
1,016
Depreciation Expense
467
374
459
520
390
183
24
185
432
406
454
1,725
756
790
172
1
-2
Net Income, GAAP
16.02
17.52
19.49
24.19
11.57
- -
- -
14.04
25.85
15.3
15.1
13.24
16.63
- -
49.38
- -
- -
Effective Tax Rate (%)
15.97
12.6
13.62
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
-0.04
Profit Margin (%)
820
791
1,096
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
3,443
Working Capital
1,162
800
1,329
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
5,116
LT Debt
3,453
3,693
4,024
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
7,372
Total Equity
12.4
8.76
10.49
10.97
7.84
- -
- -
4.85
7.04
6.59
7.44
20.81
10.42
- -
3.39
- -
- -
Return on Invested Capital (%)
21.24
19.46
20.56
20.3
17.97
- -
- -
10.52
12.7
11.32
10.49
30.97
18.53
- -
5.11
- -
- -
Return on Capital (%)
36.27
26.37
29.63
31.94
21.8
9.78
1.23
9.38
21.91
20.59
23.03
79.5
26.33
23.43
5.12
0.03
-0.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
572
339
LT Borrowings
- -
7,067
4,237
LT Finance Leases
- -
843
878
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
908
908
908
Market Capitalization
5,022
4,962
4,284

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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