Dexco S.A.

DXCO3 · SA · Basic Materials / Lumber & Wood Production

4.84BRL+0.10 (+2.11%)

Price History

Full chart

Market Stats

Previous Close4.74

Open4.72

Day Range4.72 – 4.89

52-Week Range4.43 – 6.22

Volume1.57M

Market Cap5.60B

P/E (TTM)0.00

Forward P/E6.67

EPS-0.04

Dividend Yield0.00%

Beta0.42

50-Day Avg5.32

200-Day Avg5.19

About

Dexco S.A., together with its subsidiaries, produces and sells wooden panels in Brazil and internationally. It operates through Wood Panels; Metals and Sanitary Ware; Coatings; and Soluble Pulp segments. The company offers medium density particulate panels, and medium and high-density fiberboard panels under the Duratex brand; and laminated floors and semifinished components for furniture under the Durafloor brand name. It also provides ceramic and cement flooring, as well as coatings under the Ceusa, Portinari, and Castelatto brands. The company was formerly known as Duratex S.A. and changed its name to Dexco S.A. in August 2021. Dexco S.A. was founded in 1951 and is headquartered in São Paulo, Brazil.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Raul Guimaraes Guaragna
Employees0
HeadquartersPaulista Avenue, 1938, São Paulo, SP, Brazil, Brazil
Websitehttps://ri.dex.co

Leadership

Mr. Raul Guimaraes GuaragnaPresident & Chairman of the Board
Ms. Lucianna Raffaini Carvalho CostaChief Financial Officer
Mr. Carlos Henrique Pinto HaddadVice President of Administration, Finance & Investor Relations
Marina CrocomoChief Marketing Officer
Mr. Daniel Lopes FrancoManaging Director of Deca

Financials

Income Statement

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	282.95M	306.51M	340.38M	418.98M	520.17M	1.93B	2.93B	2.97B	3.37B	3.87B	3.98B	3.96B	3.91B	3.99B	4.95B	5.01B	5.88B	8.17B	8.49B	7.38B	8.23B	8.25B
Growth (%)	-	+8.32%	+11.05%	+23.09%	+24.15%	+271.04%	+51.58%	+1.53%	+13.54%	+14.83%	+2.89%	-0.53%	-1.35%	+2.07%	+24.02%	+1.26%	+17.32%	+38.96%	+3.87%	-13.00%	+11.53%	+0.17%
Cost of Revenue	187.98M	202.17M	244.36M	264.89M	324.29M	1.36B	1.81B	1.96B	2.19B	2.43B	2.77B	2.86B	2.90B	2.85B	3.65B	3.72B	4.15B	5.30B	5.61B	5.01B	5.78B	6.61B
Gross Profit	94.97M	104.34M	96.02M	154.09M	195.88M	567.56M	1.12B	1.01B	1.18B	1.44B	1.22B	1.10B	1.01B	1.14B	1.30B	1.29B	1.73B	2.87B	2.87B	2.38B	2.45B	1.64B
Gross Margin	33.57%	34.04%	28.21%	36.78%	37.66%	29.41%	38.20%	34.07%	35.09%	37.28%	30.55%	27.75%	25.81%	28.66%	26.24%	25.82%	29.50%	35.13%	33.84%	32.18%	29.78%	19.82%
Operating Expense	49.98M	53.29M	94.26M	72.54M	70.72M	308.69M	401.90M	435.56M	490.89M	621.69M	596.97M	774.40M	692.02M	722.43M	565.86M	671.75M	976.81M	809.98M	1.42B	1.11B	1.52B	1.45B
Operating Income	44.99M	51.05M	1.76M	81.55M	125.16M	258.87M	715.55M	576.37M	692.57M	821.98M	620.22M	325.40M	317.12M	421.34M	732.65M	622.39M	757.74M	2.06B	1.45B	1.27B	928.98M	182.72M
Operating Margin	15.90%	16.65%	0.52%	19.46%	24.06%	13.41%	24.46%	19.40%	20.54%	21.22%	15.57%	8.21%	8.11%	10.56%	14.80%	12.42%	12.89%	25.21%	17.08%	17.20%	11.28%	2.22%
EBITDA	85.89M	87.70M	80.13M	155.42M	168.96M	538.66M	1.14B	953.33M	1.19B	1.48B	1.16B	885.38M	712.94M	1.08B	1.72B	1.20B	1.38B	2.98B	2.68B	2.43B	2.44B	1.43B
EBITDA Margin	30.36%	28.61%	23.54%	37.10%	32.48%	27.91%	38.97%	32.09%	35.23%	38.21%	29.15%	22.34%	18.23%	27.14%	34.71%	23.97%	23.47%	36.52%	31.57%	32.88%	29.66%	17.36%
Net Income	17.11M	23.32M	-2.21M	45.92M	75.09M	181.09M	467.25M	374.21M	459.26M	519.92M	390.35M	183.50M	23.65M	184.88M	431.57M	405.56M	453.81M	1.73B	755.86M	789.60M	172.41M	1.18M
Net Income Margin	6.05%	7.61%	-0.65%	10.96%	14.44%	9.38%	15.97%	12.60%	13.62%	13.43%	9.80%	4.63%	0.60%	4.63%	8.72%	8.09%	7.72%	21.12%	8.91%	10.69%	2.09%	0.01%
Interest Expense	34.83M	12.17M	7.79M	16.90M	-	89.89M	150.26M	220.04M	180.25M	210.05M	324.44M	689.27M	117.11M	369.14M	272.82M	241.01M	170.34M	223.75M	916.07M	790.84M	807.42M	960.82M
Interest Expense % of Total Revenue	12.31%	3.97%	2.29%	4.03%	-	4.66%	5.14%	7.41%	5.34%	5.42%	8.14%	17.39%	3.00%	9.25%	5.51%	4.81%	2.90%	2.74%	10.79%	10.71%	9.81%	11.65%

Balance Sheet

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	804.49M	829.88M	627.41M	934.45M	1.14B	5.47B	6.17B	6.81B	7.76B	8.18B	8.80B	9.01B	9.34B	9.47B	9.48B	10.71B	11.50B	13.42B	15.62B	17.97B	18.14B	19.00B
Total Liabilities	341.82M	341.34M	379.93M	451.93M	600.93M	2.32B	2.72B	3.12B	3.73B	3.81B	4.19B	4.39B	4.77B	4.75B	4.85B	5.78B	6.31B	7.69B	9.66B	11.45B	10.95B	11.79B
Total Equity	408.31M	431.63M	247.49M	482.90M	521.08M	3.14B	3.45B	3.69B	4.02B	4.37B	4.54B	4.53B	4.57B	4.72B	4.63B	4.93B	5.19B	5.73B	5.87B	6.40B	6.98B	6.85B
Cash	55.72M	54.19M	117.27M	277.03M	118.65M	300.92M	616.55M	726.16M	1.03B	997.15M	1.08B	910.72M	1.42B	1.07B	1.16B	1.24B	1.73B	1.42B	1.77B	2.79B	1.23B	579.25M
Total Debt	231.96M	290.56M	262.46M	306.22M	426.01M	1.42B	1.59B	1.92B	1.75B	1.68B	1.77B	2.71B	3.01B	2.92B	2.87B	3.52B	3.57B	4.27B	6.20B	7.72B	7.25B	8.48B
Net Debt	176.24M	236.38M	145.20M	29.19M	307.37M	1.12B	977.41M	1.19B	719.12M	680.87M	692.49M	1.80B	1.01B	1.49B	1.71B	2.28B	1.84B	2.85B	4.43B	4.93B	6.02B	7.90B

Cash Flow

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.70M	60.64M	116.87M	106.19M	137.34M	806.48M	778.58M	772.66M	768.38M	678.04M	574.48M	450.60M	404.70M	382.87M	1.11B	1.51B	1.71B	793.69M	1.35B	1.28B	850.65M
Investing Cash Flow	-43.23M	-59.79M	-171.21M	-336.81M	-231.27M	-459.56M	-635.85M	-832.21M	-601.48M	-607.89M	-469.66M	-473.74M	-416.18M	24.02M	-262.98M	-965.71M	-1.07B	-1.64B	-1.30B	-1.98B	-620.02M
Financing Cash Flow	-14.01M	62.23M	214.10M	72.23M	-189.82M	-30.56M	-34.47M	364.21M	-204.07M	14.31M	-278.81M	536.34M	-331.94M	-323.02M	-765.96M	-68.56M	-942.35M	1.23B	960.46M	-882.55M	708.99M
Capital Expenditure	43.23M	59.79M	171.21M	336.81M	286.65M	459.56M	635.85M	832.21M	567.62M	459.64M	468.94M	380.83M	365.91M	442.07M	455.69M	487.41M	857.27M	1.21B	1.25B	1.35B	910.97M
Free Cash Flow	12.48M	847.00K	-54.33M	-230.62M	-149.31M	357.30M	39.40M	-59.55M	200.76M	218.40M	105.54M	69.76M	38.79M	-59.20M	652.80M	1.02B	851.12M	-419.41M	97.62M	-63.66M	-60.32M
Dividends Paid	-	3.13M	33.28M	20.86M	95.17M	112.45M	159.43M	122.45M	191.64M	209.60M	134.07M	105.52M	6.08M	60.77M	545.79M	257.30M	1.39B	55.00K	248.77M	233.86M	45.53M
FCF to OCF	22.40%	1.40%	-46.49%	-217.17%	-108.72%	44.30%	5.06%	-7.71%	26.13%	32.21%	18.37%	15.48%	9.58%	-15.46%	58.89%	67.67%	49.82%	-52.84%	7.25%	-4.96%	-7.09%
Dividend Paid to FCF	-	369.30%	-61.24%	-9.05%	-63.74%	31.47%	404.63%	-205.62%	95.45%	95.97%	127.04%	151.25%	15.69%	-102.65%	83.61%	25.22%	163.76%	-0.01%	254.85%	-367.34%	-75.49%

Earnings

Report Date	Feb 21, 2008	Jul 28, 2008	Oct 29, 2008	Feb 5, 2009	Apr 29, 2009	Aug 12, 2009	Nov 9, 2009	Feb 24, 2010	Aug 5, 2010	Nov 5, 2010	Feb 15, 2011	May 30, 2011	Nov 3, 2011	Apr 26, 2012	Jul 27, 2012	Oct 26, 2012	Feb 22, 2013	Jul 22, 2013	Oct 28, 2013	Feb 17, 2014	Jul 30, 2014	Oct 28, 2014	Feb 5, 2015	Apr 28, 2015	Jul 28, 2015	Oct 29, 2015	Feb 15, 2016	Apr 28, 2016	Oct 28, 2016	Feb 8, 2017	Apr 26, 2017	Aug 2, 2017	Oct 27, 2017	Feb 5, 2018	May 2, 2018	Aug 1, 2018	Nov 5, 2018	Feb 13, 2019	May 7, 2019	Jul 31, 2019	Oct 29, 2019	Feb 12, 2020	May 6, 2020	Jul 29, 2020	Nov 3, 2020	Feb 8, 2021	Apr 29, 2021	Jul 28, 2021	Oct 26, 2021	Feb 9, 2022	Apr 27, 2022	Jul 27, 2022	Oct 26, 2022	Dec 31, 2022	May 3, 2023	Aug 1, 2023	Nov 7, 2023	Mar 5, 2024	Mar 31, 2024	Aug 7, 2024	Nov 6, 2024	Mar 12, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Mar 4, 2026	May 5, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	0.06	0.10	0.07	0.14	0.11	0.04	0.20	0.08	0.13	0.13	0.13	0.16	0.12	0.10	0.12	0.13	0.11	0.16	0.17	0.14	0.07	0.10	0.10	0.08	0.05	0.03	-	-0.04	0.02	0.03	-	0.01	0.05	0.05	0.02	0.03	0.01	0.01	0.04	0.06	0.09	0.10	0.06	-0.04	0.18	0.18	0.20	0.24	0.29	0.35	0.25	0.15	0.12	0.09	0.07	0.02	0.06	0.15	0.12	0.11	0.09	-0.02	0.12	0.02	0.04	0.02	0.03	0.09	0.12
EPS Actual	0.10	0.12	0.10	0.05	0.03	0.04	0.08	0.11	0.12	0.13	0.09	0.10	0.11	0.10	0.11	0.14	0.14	0.14	0.18	0.14	0.16	0.09	0.09	0.07	0.04	0.04	0.11	-0.03	0.03	0.01	-0.01	0.03	0.06	0.12	0.03	0.03	0.07	0.16	0.02	0.07	0.03	0.17	0.06	-0.03	0.19	0.30	0.24	0.27	0.29	0.47	0.24	0.19	0.18	0.28	0.16	0.17	0.34	0.21	-0.05	0.11	0.10	0.02	0.10	0.03	0.01	0.04	0.06	0.02	-
Surprise	66.67%	20.00%	42.86%	-64.29%	-72.73%	0.00%	-60.00%	37.50%	-7.69%	0.00%	-30.77%	-37.50%	-8.33%	0.00%	-8.33%	7.69%	27.27%	-12.50%	5.88%	0.00%	128.57%	-10.00%	-10.00%	-12.50%	-20.00%	33.33%	-	25.00%	50.00%	-66.67%	-	200.00%	20.00%	140.00%	50.00%	0.00%	600.00%	1500.00%	-50.00%	16.67%	-66.67%	70.00%	0.00%	25.00%	5.56%	66.67%	20.00%	12.50%	0.00%	34.29%	-4.00%	26.67%	50.00%	211.11%	128.57%	750.00%	466.67%	40.00%	-142.43%	0.00%	11.11%	200.00%	-16.67%	50.00%	-75.00%	100.00%	69.94%	-77.78%	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.60B

Enterprise Value8.44B

Trailing P/E0.00

Forward P/E6.67

PEG Ratio2.00

Price / Sales0.66

Price / Book0.74

EPS-0.04

Book Value7.63

Revenue (TTM)8.47B

Gross Profit (TTM)2.11B

EBITDA1.90B

Profit Margin-0.43%

Operating Margin5.68%

Return on Equity0.73%

Return on Assets2.48%

Shares Outstanding907.87M

Shares Float279.19M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.01Mar 17, 2025

20242×

0.05Dec 18, 20240.07Mar 12, 2024

20231×

0.22Dec 19, 2023

20221×

0.34Dec 14, 2022

20212×

1.28Dec 14, 20210.43Feb 17, 2021

20202×

0.29Dec 14, 20200.31Dec 11, 2020

20191×

0.37Dec 16, 2019

20181×

0.79Dec 18, 2018

20172×

0.09Dec 14, 20170.01Feb 14, 2017

20153×

0.27Dec 17, 20150.05Jul 28, 20150.07Feb 5, 2015

20143×

0.09Dec 16, 20140.11Jul 30, 20140.10Feb 17, 2014

20133×

0.12Dec 16, 20130.16Jul 22, 20130.01Feb 19, 2013

20122×

0.10Dec 3, 20120.16Nov 30, 2012

Stock Splits

Dec 26, 2025112:100
Dec 21, 202211:10
Dec 15, 202111:10
Apr 23, 201411:10
Apr 23, 201311:10
May 2, 201112:10