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 1,088 911.9 966.9 897.2 -
Change - -33.75% 68.65% -16.2% 6.03% -7.21% -
Enterprise Value (EV) 1 974 757.8 940 911.9 868.7 896.2 882.2
Change - -22.19% 24.03% -2.99% -4.74% 3.17% -1.56%
P/E 5.08x 3.59x 6.02x 5.93x 6.01x 5.3x 4.86x
PBR - 1.14x 1.41x 0.91x 0.86x - -
PEG - -0.57x 12.42x -0.2x 1x 0.88x 0.53x
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 3.29x 3.02x
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% - 9.36% 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 7.480 7.480
Nbr of stocks (in thousands) 105,261 105,354 105,354 122,568 121,016 119,943 -
Announcement Date 23/3/22 27/3/23 25/3/24 24/3/25 24/3/26 - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.31x0.39x3.29x9.36% 173M
27.07x4.2x13.51x2.14% 121B
17.47x5.62x27.94x3.94% 59.4B
63.38x1.3x8.56x6.09% 38.07B
11.07x1.18x6.38x2.99% 32.39B
9.23x3.01x7.07x4.7% 24.19B
8x0.82x5.06x4.75% 18.78B
15.89x0.77x5.73x1.94% 18.69B
70.18x12.69x46.14x0.07% 18.64B
25.75x2.66x12.6x0.43% 18.03B
Average 25.33x 3.26x 13.63x 3.64% 34.99B
Weighted average by Cap. 27.27x 3.77x 15.13x 3.07%

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.