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Dexxos Participações S.A.

Dexxos Participações S.A.

DEXP4 · SA · Basic Materials / Chemicals

7.89BRL+0.09 (+1.15%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.96
Day Range7.57 – 7.96
52-Week Range6.33 – 8.49
Volume8.50K
Market Cap874.32M
P/E (TTM)5.79
Forward P/E0.00
EPS1.26
Dividend Yield8.47%
Beta0.28
50-Day Avg7.27
200-Day Avg7.32

About

Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, automobile, petroleum, and gas markets. The company was formerly known as GPC Participações S.A. and changed its name to Dexxos Participações S.A. in June 2021. Dexxos Participações S.A. was founded in 1929 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Rafael Alcides Raphael
  • Employees0
  • HeadquartersRua do Passeio, 70, Rio de Janeiro, RJ, Brazil, 20021-290, Brazil
  • Websitehttps://www.dexxos.com.br

Leadership

  • Mr. Rafael Alcides RaphaelCEO, Investor Relations Officer & Chairman of the Executive Board
  • Mr. Adroaldo Roberto Castronovo CarvalhoMember of Executive Board
  • Mr. Igor de Oliveira GomesMember of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue554.55M615.19M591.00M681.26M807.89M501.55M554.98M615.25M466.11M349.28M367.49M397.67M437.88M483.88M735.14M797.72M994.70M1.77B2.10B1.75B1.81B2.14B
Growth (%)-+10.93%-3.93%+15.27%+18.59%-37.92%+10.65%+10.86%-24.24%-25.07%+5.21%+8.21%+10.11%+10.50%+51.93%+8.51%+24.69%+78.38%+18.24%-16.82%+3.73%+18.03%
Cost of Revenue398.10M469.84M450.39M529.03M603.41M400.23M428.89M493.81M400.39M312.34M316.30M329.14M345.56M409.37M608.72M651.55M778.80M1.40B1.71B1.40B1.46B1.80B
Gross Profit156.45M145.35M140.61M152.23M204.48M101.32M126.08M121.44M65.73M36.95M51.19M68.53M92.32M74.51M126.42M146.17M215.90M369.43M384.52M342.03M350.54M338.32M
Gross Margin28.21%23.63%23.79%22.34%25.31%20.20%22.72%19.74%14.10%10.58%13.93%17.23%21.08%15.40%17.20%18.32%21.71%20.82%18.33%19.60%19.36%15.83%
Operating Expense83.56M111.25M112.28M130.12M94.79M71.48M93.91M127.96M83.04M-22.23M59.02M93.53M34.31M-25.35M76.74M117.41M139.36M115.36M105.02M78.83M119.84M125.08M
Operating Income72.89M34.10M28.33M22.10M109.69M29.84M32.17M-6.53M-17.32M59.17M-7.84M-25.00M58.01M99.86M49.67M28.77M76.55M254.07M279.50M263.20M230.70M213.24M
Operating Margin13.14%5.54%4.79%3.24%13.58%5.95%5.80%-1.06%-3.71%16.94%-2.13%-6.29%13.25%20.64%6.76%3.61%7.70%14.32%13.32%15.08%12.74%9.98%
EBITDA129.04M58.56M51.43M55.42M145.16M57.12M59.22M3.18M2.10M144.35M23.10M-15.75M102.99M105.84M51.73M61.55M223.03M299.52M312.31M326.54M269.86M247.66M
EBITDA Margin23.27%9.52%8.70%8.13%17.97%11.39%10.67%0.52%0.45%41.33%6.28%-3.96%23.52%21.87%7.04%7.72%22.42%16.88%14.89%18.71%14.91%11.59%
Net Income31.59M-11.64M-14.53M-20.85M-7.45M-7.04M-19.36M-38.76M-36.52M-92.91M-20.18M-40.83M52.59M81.16M6.80M24.94M119.22M191.85M149.89M180.79M144.20M143.65M
Net Income Margin5.70%-1.89%-2.46%-3.06%-0.92%-1.40%-3.49%-6.30%-7.84%-26.60%-5.49%-10.27%12.01%16.77%0.93%3.13%11.99%10.81%7.14%10.36%7.96%6.72%
Interest Expense63.26M49.83M43.07M43.75M42.82M30.20M54.26M55.09M42.40M62.83M44.01M35.30M35.90M21.62M35.97M29.74M1.40M43.47M66.22M45.07M29.32M25.80M
Interest Expense % of Total Revenue11.41%8.10%7.29%6.42%5.30%6.02%9.78%8.95%9.10%17.99%11.98%8.88%8.20%4.47%4.89%3.73%0.14%2.45%3.16%2.58%1.62%1.21%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets575.78M673.48M661.61M672.21M750.07M792.18M725.45M765.37M640.64M695.96M689.14M710.68M726.91M798.65M837.21M814.23M845.87M1.30B1.31B1.46B1.56B1.61B
Total Liabilities389.09M502.58M511.52M536.42M621.33M569.71M526.92M557.19M476.31M643.20M666.31M743.97M713.72M615.88M649.56M588.51M504.69M765.79M619.73M603.51M605.96M611.80M
Total Equity162.86M152.49M136.53M117.09M112.11M189.14M150.41M181.72M135.01M42.09M18.36M-22.47M19.32M155.97M161.22M201.39M280.97M437.74M570.70M727.79M951.17M1.00B
Cash--8.98M20.78M30.68M14.39M22.17M28.24M12.98M2.42M2.93M1.05M865.00K19.06M21.37M11.98M40.60M97.95M198.75M452.93M341.76M395.28M
Total Debt235.03M355.79M357.66M368.82M374.02M320.19M338.32M324.07M248.14M234.04M220.91M233.65M176.09M131.80M187.07M197.85M112.89M352.71M311.36M304.73M283.20M297.03M
Net Debt235.03M355.79M348.68M348.03M343.34M305.81M316.15M295.83M235.16M231.61M217.98M232.60M175.23M112.74M165.70M185.87M72.28M254.76M112.61M-148.20M-58.56M-98.25M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.03M69.34M39.79M11.92M-57.09M40.58M33.07M3.73M36.38M39.11M-9.30M11.10M-10.13M107.42M-48.45M201.62M340.39M75.25M224.81M
Investing Cash Flow-40.91M-35.58M-4.33M-11.97M7.90M-13.54M-2.50M-8.84M-17.96M-17.53M-12.71M-16.63M1.41M7.50M-48.77M18.13M-13.81M-88.33M-59.38M
Financing Cash Flow-848.00K-52.75M-40.60M7.83M43.49M-32.00M-42.05M1.51M-20.23M-21.69M-17.96M7.84M-655.00K-83.65M154.56M-118.95M-72.40M-98.09M-111.92M
Capital Expenditure39.63M34.59M10.39M13.00M1.31M24.08M6.53M1.89M14.17M8.54M4.00M16.63M26.05M23.45M51.51M42.71M25.26M88.33M59.38M
Free Cash Flow23.41M34.75M29.40M-1.08M-58.39M16.36M26.53M1.85M22.21M30.57M-13.30M-5.53M-36.19M83.97M-99.96M158.91M315.21M-13.07M165.43M
Dividends Paid-----------557.00K1.72M2.52M28.24M41.90M41.55M58.00M98.29M
FCF to OCF37.13%50.11%73.89%-9.05%102.29%40.32%80.24%49.46%61.06%78.17%143.00%-49.83%357.11%78.17%206.33%78.82%92.60%-17.37%73.59%
Dividend Paid to FCF------------10.07%-4.75%3.00%-28.25%26.37%13.18%-443.56%59.41%

Key Statistics & Ratios

Market Cap874.32M
Enterprise Value801.42M
Trailing P/E5.79
Forward P/E0.00
Price / Sales0.49
Price / Book0.83
EPS1.26
Book Value9.09
Revenue (TTM)1.78B
Gross Profit (TTM)308.32M
EBITDA197.33M
Profit Margin8.16%
Operating Margin10.81%
Return on Equity13.83%
Return on Assets6.33%
Shares Outstanding5.73M
Shares Float58.93M
Beta0.28
Dividend Yield8.47%
Dividend Rate0.62
Payout Ratio40.45%

Dividends

20261×
0.50Nov 13, 2026
20252×
0.57Dec 16, 20250.12Apr 28, 2025
20242×
0.41Dec 16, 20240.32Apr 29, 2024
20232×
0.22Dec 19, 20230.27Apr 28, 2023
20221×
0.41Apr 28, 2022
20211×
0.30Apr 28, 2021

Stock Splits

  • Dec 22, 20259:8
  • Aug 12, 20213:1