|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.180 BRL | +0.98% |
|
-0.42% | -10.14% |
Projected Income Statement: Dexxos Participações S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,098 | 1,745 | 1,810 | 2,137 | 2,296 | 2,360 |
| Change | - | - | -16.82% | 3.73% | 18.03% | 7.45% | 2.79% |
| EBITDA 1 | - | 305.9 | 280.1 | 249 | 242.9 | 272 | 292 |
| Change | - | - | -8.43% | -11.1% | -2.45% | 11.98% | 7.35% |
| EBIT | - | 280.2 | 263.2 | - | 217.5 | - | - |
| Change | - | - | -6.06% | - | - | - | - |
| Interest Paid 1 | - | -63.21 | -1.941 | -7.064 | -3.119 | -7 | -4 |
| Earnings before Tax (EBT) | - | 223.4 | 261.3 | - | 214.3 | - | - |
| Change | - | - | 16.95% | - | - | - | - |
| Net income 1 | 229.7 | 179.9 | 180.8 | 144.2 | 143.7 | 152 | 166 |
| Change | - | -21.67% | 0.49% | -20.24% | -0.38% | 5.81% | 9.21% |
| Announcement Date | 3/23/22 | 3/27/23 | 3/25/24 | 3/24/25 | 3/24/26 | - | - |
1BRL in Million
Estimates
Forecast Balance Sheet: Dexxos Participações S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 113 | -148 | - | -98.3 | -1 | -15 |
| Change | - | - | -230.97% | - | - | 98.98% | -1,400% |
| Announcement Date | 3/23/22 | 3/27/23 | 3/25/24 | 3/24/25 | 3/24/26 | - | - |
1BRL in Million
Estimates
Cash Flow Forecast: Dexxos Participações S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 23.45 | 51.51 | 42.71 | 25.24 | 88.33 | 59.38 |
| Change | - | 119.68% | -17.09% | -40.9% | 249.9% | -32.77% |
| Free Cash Flow (FCF) 1 | 62.66 | -235.2 | 227.4 | 212.6 | -27.14 | 91.47 |
| Change | - | -475.35% | 196.69% | -6.52% | -112.77% | 437.07% |
| Announcement Date | 3/22/21 | 3/23/22 | 3/27/23 | 3/25/24 | 3/24/25 | 3/25/26 |
1BRL in Million
Estimates
Forecast Financial Ratios: Dexxos Participações S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 14.58% | 16.05% | 13.75% | 11.37% | 11.85% | 12.37% |
| EBIT Margin (%) | - | - | 13.35% | 15.08% | - | 10.18% | - | - |
| EBT Margin (%) | - | - | 10.65% | 14.97% | - | 10.03% | - | - |
| Net margin (%) | - | - | 8.58% | 10.36% | 7.96% | 6.72% | 6.62% | 7.03% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 8.25% | 16.84% | 13.39% | 11.26% | 8.93% | 8.09% | - | - |
| ROE | 55.67% | 52.75% | 29.55% | 27.32% | 16.93% | 14.71% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.37x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 4.88% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 35.47% | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.3181 | 0.4541 | 0.4726 | - | 0.7 | 1 |
| Change | - | - | - | 42.75% | 4.07% | - | - | 42.86% |
| Book Value Per Share 1 | - | - | 5.396 | 7.331 | 8.187 | 9.276 | - | - |
| Change | - | - | - | 35.87% | 11.67% | 13.3% | - | - |
| EPS 1 | - | 1.822 | 1.708 | 1.716 | 1.254 | 1.33 | 1.41 | 1.54 |
| Change | - | - | -6.28% | 0.48% | -26.91% | 6.03% | 6.02% | 9.22% |
| Nbr of stocks (in thousands) | - | 105,261 | 105,354 | 105,354 | 122,568 | 121,016 | 120,513 | 120,513 |
| Announcement Date | - | 3/23/22 | 3/27/23 | 3/25/24 | 3/24/25 | 3/24/26 | - | - |
1BRL
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.09x | 4.66x |
| PBR | - | - |
| EV / Sales | 0.38x | 0.36x |
| Yield | 9.75% | 13.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.180BRL
Average target price
12.00BRL
Spread / Average Target
+67.13%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- DEXP3 Stock
- Financials Dexxos Participações S.A.
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