Stock DXCO3 DEXCO S.A.
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Financials Dexco S.A.

Equities

DXCO3

BRDXCOACNOR8

Forest & Wood Products

Market Closed - Sao Paulo
Other stock markets
 16:07:40 2024-04-26 EDT 		5-day change 1st Jan Change
7.31 BRL +1.95% Intraday chart for Dexco S.A. +1.39% -9.42%
03-07 Transcript : Dexco S.A., Q4 2023 Earnings Call, Mar 07, 2024
03-07 Dexco S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,532 13,211 11,287 5,478 6,522 5,908 - -
Enterprise Value (EV) 1 13,810 14,688 13,735 5,478 11,450 10,761 10,643 10,488
P/E ratio 28.4 x 29.3 x 6.04 x 6.66 x 8.26 x 21.6 x 14 x 12.9 x
Yield 2.23% 1.64% 8.56% - 2.67% 1.01% 1.55% 3.34%
Capitalization / Revenue 2.3 x 2.25 x 1.38 x 0.65 x 0.88 x 0.75 x 0.69 x 0.66 x
EV / Revenue 2.76 x 2.5 x 1.68 x 0.65 x 1.55 x 1.37 x 1.24 x 1.17 x
EV / EBITDA 15.2 x 11.4 x 6.28 x 3.16 x 8.22 x 6.75 x 5.61 x 5.25 x
EV / FCF - 13.7 x 15.1 x - 64.6 x 163 x 12.8 x 14 x
FCF Yield - 7.32% 6.63% - 1.55% 0.61% 7.82% 7.15%
Price to Book 2.34 x 2.55 x 1.66 x - 1.02 x 0.89 x 0.8 x 0.73 x
Nbr of stocks (in thousands) 834,565 835,151 829,912 807,921 808,142 808,142 - -
Reference price 2 13.82 15.82 13.60 6.780 8.070 7.310 7.310 7.310
Announcement Date 20-02-13 21-02-08 22-02-09 23-03-08 24-03-06 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,012 5,880 8,170 8,487 7,383 7,833 8,561 8,975
EBITDA 1 908.9 1,288 2,188 1,732 1,393 1,594 1,898 1,999
EBIT 1 359.8 667.8 1,891 1,449 1,270 952.2 1,038 1,121
Operating Margin 7.18% 11.36% 23.15% 17.08% 17.2% 12.16% 12.12% 12.49%
Earnings before Tax (EBT) 1 479 534.7 1,989 917.5 751.2 376.9 510.2 580.9
Net income 1 405.7 453.8 1,725 764.9 811.3 305.5 483.7 631
Net margin 8.1% 7.72% 21.12% 9.01% 10.99% 3.9% 5.65% 7.03%
EPS 2 0.4860 0.5398 2.250 1.018 0.9772 0.3386 0.5226 0.5687
Free Cash Flow 1 - 1,074 911 - 177.3 66 832 750
FCF margin - 18.28% 11.15% - 2.4% 0.84% 9.72% 8.36%
FCF Conversion (EBITDA) - 83.4% 41.63% - 12.72% 4.14% 43.84% 37.52%
FCF Conversion (Net income) - 236.77% 52.8% - 21.85% 21.61% 172.01% 118.85%
Dividend per Share 2 0.3086 0.2598 1.164 - 0.2153 0.0738 0.1136 0.2443
Announcement Date 20-02-13 21-02-08 22-02-09 23-03-08 24-03-06 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,177 2,251 2,131 2,214 2,162 1,980 1,712 1,954 1,769 1,949 1,977 2,018 1,986 2,082
EBITDA 1 604.1 588.1 503.7 446.2 415.6 366.1 351.1 349.7 287.9 404.5 433.1 405 425.7 468
EBIT 1 412 282.5 409.4 344.4 362.4 333 379.3 365.7 285.4 239.2 243.9 257.6 214.1 281.6
Operating Margin 18.93% 12.55% 19.21% 15.56% 16.76% 16.82% 22.16% 18.72% 16.13% 12.28% 12.33% 12.76% 10.78% 13.53%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 255.3 581 223.7 169.2 154.1 217.9 154.3 157.7 304.1 - 103.4 178.9 183.2 196.6
Net margin 11.72% 25.81% 10.5% 7.64% 7.13% 11% 9.01% 8.07% 17.19% - 5.23% 8.86% 9.22% 9.44%
EPS 2 0.3078 0.7464 0.2737 0.2096 0.1901 0.2761 0.1822 0.1870 0.3800 - 0.1150 0.1200 0.0950 0.1550
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-10-27 22-02-09 22-04-27 22-07-27 22-10-26 23-03-08 23-05-03 23-08-02 23-11-08 24-03-06 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,278 1,477 2,448 - 4,929 4,854 4,735 4,580
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.506 x 1.147 x 1.119 x - 3.537 x 3.046 x 2.495 x 2.291 x
Free Cash Flow 1 - 1,075 911 - 177 66 832 750
ROE (net income / shareholders' equity) 8.5% 10.8% 20.8% - 6.04% 4.79% 6.92% 9.07%
ROA (Net income/ Total Assets) 4.02% 4.76% 9.58% - 2.21% -0.27% -1.99% -0.32%
Assets 1 10,098 9,543 18,009 - 36,709 -112,510 -24,294 -197,817
Book Value Per Share 2 5.910 6.210 8.210 - 7.920 8.240 9.170 9.980
Cash Flow per Share 2 1.320 1.790 2.230 - 1.660 0.6400 1.410 -
Capex 1 429 433 797 - 1,169 979 694 709
Capex / Sales 8.56% 7.37% 9.76% - 15.83% 12.5% 8.1% 7.9%
Announcement Date 20-02-13 21-02-08 22-02-09 23-03-08 24-03-06 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dexco S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
7.31 BRL
Average target price
10.31 BRL
Spread / Average Target
+41.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wood Products
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