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Dexco SA (BR:DXCO3)
:DXCO3
Brazil Market

Dexco SA (DXCO3) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Dexco SA has a market cap or net worth of R$4.55B. The enterprise value is $10.52K.
Market CapR$4.55B
Enterprise Value$10.52K

Share Statistics

Dexco SA has 919,034,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding919,034,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dexco SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee579.75K
Profits Per Employee83.08
Employee Count14,228
Asset Turnover0.43
Inventory Turnover3.75

Valuation Ratios

The current PE Ratio of Dexco SA is 335.5. Dexco SA’s PEG ratio is -35.95.
PE Ratio335.5
PS Ratio0.50
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-67.78
Price to Operating Cash Flow3.56
PEG Ratio-35.95

Income Statement

In the last 12 months, Dexco SA had revenue of 8.25B and earned 1.18M in profits. Earnings per share was <0.01.
Revenue8.25B
Gross Profit1.64B
Operating Income182.72M
Pretax Income-88.21M
Net Income1.18M
EBITDA1.43B
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -893.78M, giving a free cash flow of 407.92M billion.
Operating Cash Flow1.30B
Free Cash Flow407.92M
Free Cash Flow per Share0.44

Dividends & Yields

Dexco SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change1.84%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Dexco SA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Dexco SA as a current ratio of 2.24, with Debt / Equity ratio of 135.90%
Current Ratio2.24
Quick Ratio1.59
Debt to Market Cap1.85
Net Debt to EBITDA5.52
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Dexco SA has paid -151.27M in taxes.
Income Tax-151.27M
Effective Tax Rate1.71

Enterprise Valuation

Dexco SA EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -198.79.
EV to Sales1.45
EV to EBITDA8.37
EV to Free Cash Flow-198.79
EV to Operating Cash Flow14.10

Balance Sheet

Dexco SA has R$3.13B in cash and marketable securities with R$9.40B in debt, giving a net cash position of -R$6.27B billion.
Cash & Marketable SecuritiesR$3.13B
Total DebtR$9.40B
Net Cash-R$6.27B
Net Cash Per Share-R$6.82
Tangible Book Value Per ShareR$7.80

Margins

Gross margin is 21.91%, with operating margin of 2.22%, and net profit margin of 0.01%.
Gross Margin21.91%
Operating Margin2.22%
Pretax Margin-1.07%
Net Profit Margin0.01%
EBITDA Margin17.36%
EBIT Margin2.22%

Analyst Forecast

The average price target for Dexco SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast-96.68%

Scores

Smart ScoreN/A
AI Score