Company Valuation: Dexxos Participações S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 974 645.2 1,088 911.9 966.9 893.6 -
Change - -33.75% 68.65% -16.2% 6.03% -7.58% -
Enterprise Value (EV) 1 974 757.8 940 911.9 868.7 892.6 878.6
Change - -22.19% 24.03% -2.99% -4.74% 2.75% -1.57%
P/E 5.08x 3.59x 6.02x 5.93x 6.01x 5.28x 4.84x
PBR - 1.14x 1.41x 0.91x 0.86x - -
PEG - -0.57x 12.42x -0.2x 1x 0.88x 0.52x
Capitalization / Revenue - 0.31x 0.62x 0.5x 0.45x 0.39x 0.38x
EV / Revenue - 0.36x 0.54x 0.5x 0.41x 0.39x 0.37x
EV / EBITDA - 2.48x 3.36x 3.66x 3.58x 3.28x 3.01x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.3181 0.4541 0.4726 - 0.7 1
Rate of return - 5.19% 4.4% 6.35% - 9.4% 13.4%
EPS 2 1.822 1.708 1.716 1.254 1.33 1.41 1.54
Distribution rate - 18.6% 26.5% 37.7% - 49.6% 64.9%
Net sales 1 - 2,098 1,745 1,810 2,137 2,296 2,360
EBITDA 1 - 305.9 280.1 249 242.9 272 292
EBIT - 280.2 263.2 - 217.5 - -
Net income 1 229.7 179.9 180.8 144.2 143.7 152 166
Net Debt 1 - 112.6 -148.2 - -98.25 -1 -15
Reference price 2 9.253 6.124 10.329 7.440 7.990 7.450 7.450
Nbr of stocks (in thousands) 1,05,261 1,05,354 1,05,354 1,22,568 1,21,016 1,19,943 -
Announcement Date 23/03/22 27/03/23 25/03/24 24/03/25 24/03/26 - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.28x0.39x3.28x9.4% 17Cr
27.29x4.24x13.66x2.12% 12TCr
18.11x5.84x29.01x3.79% 6.15TCr
62.51x1.28x8.53x6.36% 3.71TCr
10.79x1.15x6.26x3.07% 3.16TCr
9.02x3.02x7.09x4.68% 2.43TCr
16.06x0.78x5.76x1.92% 1.89TCr
8.01x0.82x5.06x4.75% 1.88TCr
66.28x11.99x43.59x0.07% 1.76TCr
23.95x2.51x11.87x0.47% 1.67TCr
Average 24.73x 3.20x 13.41x 3.66% 3.48TCr
Weighted average by Cap. 26.80x 3.78x 15.22x 3.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DEXP3 Stock
  4. Valuation Dexxos Participações S.A.