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OFFON
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  4. Bolsa de Valores de Sao Paulo
  5. Dexco S.A.
  6. Financials
    DXCO3   BRDXCOACNOR8

DEXCO S.A.

(DXCO3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 11/29
18.35 BRL   +1.49%
11/16DEXCO S A : 11/16/2021 Bradesco BBI 11th CEO Forum
PU
11/0511/05/2021 Credit Suisse - 9th Annual Brazil Basic Materials Conference
PU
11/0411/04/2021 Institucional Presentation 3Q21
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 15511 53213 21112 572--
Entreprise Value (EV)1 9 85613 81014 68814 57014 18314 017
P/E ratio 18,9x28,4x29,3x11,0x13,7x12,2x
Yield 6,70%2,23%1,64%3,88%4,53%4,66%
Capitalization / Revenue 1,65x2,30x2,25x1,56x1,53x1,43x
EV / Revenue 1,99x2,76x2,50x1,81x1,73x1,60x
EV / EBITDA 11,6x15,2x11,4x6,84x6,70x6,12x
Price to Book 1,76x2,34x2,55x2,03x1,88x1,73x
Nbr of stocks (in thousands) 689 374689 723690 207685 878--
Reference price (BRL) 11,816,719,118,418,418,4
Announcement Date 02/13/201902/13/202002/08/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9495 0125 8808 0648 2038 774
EBITDA1 8499091 2882 1292 1162 291
Operating profit (EBIT)1 7333606681 8871 4611 551
Operating Margin 14,8%7,18%11,4%23,4%17,8%17,7%
Pre-Tax Profit (EBT)1 5824795351 9321 4141 561
Net income1 4324064541 2289271 036
Net margin 8,72%8,10%7,72%15,2%11,3%11,8%
EPS2 0,630,590,651,671,341,50
Dividend per Share2 0,790,370,310,710,830,86
Announcement Date 02/13/201902/13/202002/08/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 7681 9742 1772 2932 0392 166
EBITDA 496500604---
Operating profit (EBIT)1 --412403277297
Operating Margin --18,9%17,6%13,6%13,7%
Pre-Tax Profit (EBT) ------
Net income 173717255---
Net margin 9,77%36,3%11,7%---
EPS2 0,251,040,370,370,220,29
Dividend per Share ------
Announcement Date 04/29/202107/28/202110/27/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 7002 2781 4771 9981 6111 445
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,00x2,51x1,15x0,94x0,76x0,63x
Free Cash Flow1 -59,2-1 075462204477
ROE (Net Profit / Equities) 12,1%8,50%10,8%21,1%15,0%15,9%
Shareholders' equity1 3 5694 7734 2025 8356 1886 531
ROA (Net Profit / Asset) -4,02%4,76%8,01%6,95%7,19%
Assets1 -10 0989 54315 34013 33714 402
Book Value Per Share2 6,727,157,519,029,7710,6
Cash Flow per Share2 0,551,592,171,392,432,57
Capex1 4424294337161 1641 137
Capex / Sales 8,93%8,56%7,37%8,88%14,2%13,0%
Announcement Date 02/13/201902/13/202002/08/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 12 572 144 638
Capitalization (USD) 2 236 001 963
Net sales (BRL) 5 879 616 000
Net sales (USD) 1 048 805 902
Number of employees 13 966
Sales / Employee (BRL) 420 995
Sales / Employee (USD) 75 097
Free-Float 42,1%
Free-Float capitalization (BRL) 5 287 505 915
Free-Float capitalization (USD) 940 402 290
Avg. Exchange 20 sessions (BRL) 65 491 517
Avg. Exchange 20 sessions (USD) 11 682 377
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA