Company Valuation: Dexco S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,211 11,287 5,478 6,522 4,818 4,247 - -
Change - -14.56% -51.47% 19.06% -26.13% -11.86% - -
Enterprise Value (EV) 1 14,688 13,735 5,478 11,450 10,785 9,764 9,934 9,792
Change - -6.49% -60.12% 109.03% -5.81% -9.47% 1.74% -1.43%
P/E ratio 29.3x 6.04x 6.66x 8.26x 27.9x 44.7x 13.1x 8.66x
PBR 2.55x 1.66x - 1.02x 0.69x 0.63x 0.6x 0.57x
PEG - 0x -0.1x -2.07x -0.4x -1x 0x 0.2x
Capitalization / Revenue 2.25x 1.38x 0.65x 0.88x 0.59x 0.51x 0.49x 0.46x
EV / Revenue 2.5x 1.68x 0.65x 1.55x 1.31x 1.18x 1.14x 1.07x
EV / EBITDA 11.4x 6.28x 3.16x 8.22x 6.54x 5.9x 5.47x 4.91x
EV / EBIT 22x 7.26x 3.78x 9.02x 11.5x 11.5x 10.3x 8.71x
EV / FCF 13.7x 15.1x - 64.6x -103x 75.7x 18.4x 13.2x
FCF Yield 7.32% 6.63% - 1.55% -0.97% 1.32% 5.42% 7.6%
Dividend per Share 2 0.2598 1.164 - 0.2153 0.0462 0.0264 0.0657 0.1672
Rate of return 1.64% 8.56% - 2.67% 0.78% 0.5% 1.25% 3.19%
EPS 2 0.5398 2.25 1.018 0.9772 0.2133 0.1172 0.3996 0.6053
Distribution rate 48.1% 51.7% - 22% 21.7% 22.5% 16.4% 27.6%
Net sales 1 5,880 8,170 8,487 7,383 8,235 8,290 8,722 9,172
EBITDA 1 1,288 2,188 1,732 1,393 1,650 1,656 1,815 1,993
EBIT 1 667.8 1,891 1,449 1,270 936.5 851.4 969 1,124
Net income 1 453.8 1,725 764.9 811.3 174.4 97.02 429.4 628.5
Net Debt 1 1,477 2,448 - 4,929 5,967 5,518 5,688 5,546
Reference price 2 15.818 13.600 6.780 8.070 5.960 5.240 5.240 5.240
Nbr of stocks (in thousands) 835,151 829,912 807,921 808,142 808,365 810,405 - -
Announcement Date 2/8/21 2/9/22 3/8/23 3/6/24 3/13/25 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.4x1.19x5.94x0.5% 797M
38.36x2.21x14.06x1.31% 5.86B
14x1.75x9.67x1.44% 3.38B
58.84x3.67x29.43x0.18% 1.98B
13.69x - - 5.81% 1.55B
14.89x1.12x6.64x4.75% 1.02B
20.48x2.15x9.64x3.6% 686M
29.23x1.5x14.93x0.25% 393M
Average 29.36x 1.94x 12.90x 2.23% 1.96B
Weighted average by Cap. 31.06x 2.14x 13.98x 1.9%
See all sector valuations

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