Dexxos Participações S.A.

DEXP3.SA

SAO

8.31

BRL

-0.49(-5.57%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dexxos Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

5.89

Price/Book

0.86

Debt/Equity

22.56%

Return on Equity

15.59%

Dividend Yield

6.33%

EBITDA

269.86M

Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company also engages in the production of formaldehyde; and resale of methanol and other chemical products. In addition, it manufactures tubes for construction, infrastructure, and automobile markets; and produces steel tubes for oil and gas segment. 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	994,701,000	1,774,394,000	2,098,108,000	1,745,275,000	1,810,394,000
Gross Profit	215,904,000	369,429,000	384,519,000	342,029,000	350,542,000
Operating Income	76,546,000	254,073,000	279,502,000	263,203,000	230,698,000
Net Income	119,222,000	191,847,000	149,891,000	180,791,000	144,196,000
Total Assets	845,867,000	1,295,524,000	1,307,748,000	1,462,436,000	1,557,125,000
Total Current Liabilities	211,772,000	429,242,000	286,233,000	291,891,000	301,071,000
Total Equity	341,178,000	529,733,000	688,017,000	858,921,000	951,170,000
Free Cash Flow	83,969,000	-99,960,000	158,913,000	315,212,000	-13,075,000
Cash from Operations	107,418,000	-48,447,000	201,624,000	340,393,000	75,255,000
Cash from Investing	4,850,000	-48,770,000	18,130,000	-13,812,000	-88,330,000
Cash from Financing	-83,650,000	154,562,000	-118,948,000	-72,402,000	-98,095,000
Net Change in Cash	28,618,000	57,345,000	100,806,000	254,179,000	-111,171,000