Market Closed -
Sao Paulo
01:37:55 29/06/2024 am IST
5-day change
1st Jan Change
6.56
BRL
-8.51%
-0.61%
-18.71%
Dexco S A : Fact Sheet 3Q22
October 27, 2022 at 04:34 am IST
CASH FLOW
R$ Million / %
FCL Sustainig
Working Capital
CCR Cash Convertion Ratio
36%
38%
3Q21 3Q22
CONSOLIDATED NET REVENUE
CONSOLIDATED ADJUSTED
AND RECURRING EBITDA
27.7%
2,177
2,162
15%
604
14%
Margin
19.2%
14%
28%
25%
Wood
Wood
23%
416
16%
Metals and
Metals and
Sanitary Ware
Sanitary Ware
19%
Tiles
57%
61%
Tiles
63%
66%
3Q21
3Q22
3Q21
3Q22
RECURRING NET
FINANCIAL LEVERAGE
CAPEX
INCOME
Net Debt / Adjusted and Recurring EBITDA LTM
R$ Million
R$ Million
R$ Million / x
Investments
3Q
3Q
9M
9M
21
22
21
22
FORESTRY OPEX
69
75
115
299
163
1.7x
2.0x
MAINTENANCE
104
129
239
305
1,771
1,705
1.5x
0.9x
1.1x
0.8x
CAPEX
168
195
399
604
Sustaining
EXPANSION
80
149
179
701
PROJECTS
3Q21
3Q22
2Q21
3Q21
4Q21
1Q22
2Q22
3Q22
WOOD
METALS AND SAN. WARE
VOLUME |
000 m3
EBITDA*/ MARGIN | R$ million
VOLUME | 000 items
EBITDA*/ MARGIN | R$ million
-9%
-24%
384
7,856
138
806
276
736
5,991
73
30.7%
21.0%
22.9%
13.5%
3Q21
3Q22
3Q21
3Q22
3Q21
3Q22
3Q21
3Q22
2%
14%
Furniture Industry
6%
Retail
16%
32%
Civil Construction
SEGMENTATION
SEGMENTATION
42%
Resale
OF SALES| %
88%
Foreign Market
62%
Specialized Store
OF SALES| %
42%
23%
Home Center
Foreign Market and Others
Civil Construction
23%
11%
Specialized store
32%
SEGMENTATION
15%
Engineering
OF SALES| %
72%
Home Center
22%
21%
Retail
3Q22 with a pre-operating
Foreign Market and others
VOLUME |
000 m2
EBITDA*/ MARGIN | R$ Million
EBITDA | USD Million
result, before becoming
-26%
operational in 4Q22
6,794
82
23
5,037
66
12
25.3%
21.7%
3Q21
3Q22
3Q21
3Q22
3Q22
YTD
TILES
LD CELULOSE
Capacity Utilization
*Adjusted and recurring
Av. Paulista 1.938 - CEP 01310-200
dex.co/ri investidores@dex.co
Consolação - São Paulo - SP
11 3179.7045
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Dexco SA published this content on 26 October 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 26 October 2022 23:03:02 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Dexco SA, formerly known as Duratex SA, is a Brazil-based company primarily engaged in the manufacture of wood panels. The Company operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The Company operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others.
More about the company
Last Close Price
6.56
BRL
Average target price
9.829
BRL
Spread / Average Target
+49.83%
Consensus
1st Jan change
Capi.
-18.71% 95Cr +16.24% 590.07Cr +15.75% 368.55Cr -1.07% 203.53Cr -1.42% 128.4Cr +17.04% 118.15Cr -17.05% 74Cr -38.18% 50Cr -23.70% 48Cr +33.38% 47Cr
Wood Products
+951% of historical performance
More than 20 years at your side
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