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
 04:07:55 2024-07-03 pm EDT 		5-day change 1st Jan Change
6.6 BRL +1.69% Intraday chart for Dexco S.A. +0.15% -18.22%
May. 09 Transcript : Dexco S.A., Q1 2024 Earnings Call, May 09, 2024
May. 09 Dexco S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 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 5,334 - -
Enterprise Value (EV) 1 13,810 14,688 13,735 5,478 11,450 10,276 9,966 9,842
P/E ratio 28.4 x 29.3 x 6.04 x 6.66 x 8.26 x 15.9 x 8.6 x 9.47 x
Yield 2.23% 1.64% 8.56% - 2.67% 2.55% 1.82% 3.28%
Capitalization / Revenue 2.3 x 2.25 x 1.38 x 0.65 x 0.88 x 0.69 x 0.64 x 0.59 x
EV / Revenue 2.76 x 2.5 x 1.68 x 0.65 x 1.55 x 1.32 x 1.2 x 1.1 x
EV / EBITDA 15.2 x 11.4 x 6.28 x 3.16 x 8.22 x 6.44 x 5.39 x 4.91 x
EV / FCF - 13.7 x 15.1 x - 64.6 x 194 x 10.6 x 12.8 x
FCF Yield - 7.32% 6.63% - 1.55% 0.52% 9.44% 7.81%
Price to Book 2.34 x 2.55 x 1.66 x - 1.02 x 0.83 x 0.79 x 0.74 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 6.600 6.600 6.600
Announcement Date 2/13/20 2/8/21 2/9/22 3/8/23 3/6/24 - - -
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 7,772 8,272 8,985
EBITDA 1 908.9 1,288 2,188 1,732 1,393 1,596 1,849 2,005
EBIT 1 359.8 667.8 1,891 1,449 1,270 997.3 1,015 1,038
Operating Margin 7.18% 11.36% 23.15% 17.08% 17.2% 12.83% 12.27% 11.55%
Earnings before Tax (EBT) 1 479 534.7 1,989 917.5 751.2 463.6 813.9 658.9
Net income 1 405.7 453.8 1,725 764.9 811.3 336.3 627.1 633.5
Net margin 8.1% 7.72% 21.12% 9.01% 10.99% 4.33% 7.58% 7.05%
EPS 2 0.4860 0.5398 2.250 1.018 0.9772 0.4155 0.7670 0.6973
Free Cash Flow 1 - 1,074 911 - 177.3 53 941 769
FCF margin - 18.28% 11.15% - 2.4% 0.68% 11.38% 8.56%
FCF Conversion (EBITDA) - 83.4% 41.63% - 12.72% 3.32% 50.89% 38.36%
FCF Conversion (Net income) - 236.77% 52.8% - 21.85% 15.76% 150.05% 121.38%
Dividend per Share 2 0.3086 0.2598 1.164 - 0.2153 0.1682 0.1202 0.2168
Announcement Date 2/13/20 2/8/21 2/9/22 3/8/23 3/6/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1
Net sales 1 2,251 2,131 2,214 2,162 1,980 1,712 1,954 1,769 1,949 1,936 1,929 1,969 2,060 2,118
EBITDA 1 588.1 503.7 446.2 415.6 366.1 351.1 349.7 287.9 404.5 441.7 354.1 434.5 463.8 497
EBIT 1 282.5 409.4 344.4 362.4 333 379.3 365.7 285.4 239.2 149.5 313.1 357.4 372.1 274.2
Operating Margin 12.55% 19.21% 15.56% 16.76% 16.82% 22.16% 18.72% 16.13% 12.28% 7.72% 16.24% 18.16% 18.06% 12.95%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 581 223.7 169.2 154.1 217.9 154.3 157.7 304.1 - -35.1 123.4 171.8 192.6 177.7
Net margin 25.81% 10.5% 7.64% 7.13% 11% 9.01% 8.07% 17.19% - -1.81% 6.4% 8.73% 9.35% 8.39%
EPS 2 0.7464 0.2737 0.2096 0.1901 0.2761 0.1822 0.1870 0.3800 - -0.0488 0.1500 0.2100 0.2400 0.2200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/9/22 4/27/22 7/27/22 10/26/22 3/8/23 5/3/23 8/2/23 11/8/23 3/6/24 5/9/24 - - - -
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 4,943 4,632 4,509
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.506 x 1.147 x 1.119 x - 3.537 x 3.096 x 2.505 x 2.249 x
Free Cash Flow 1 - 1,075 911 - 177 53 941 769
ROE (net income / shareholders' equity) 8.5% 10.8% 20.8% - 6.04% 5.5% 7.78% 9.39%
ROA (Net income/ Total Assets) 4.02% 4.76% 9.58% - 2.21% 0.48% 1.12% 0.46%
Assets 1 10,098 9,543 18,009 - 36,709 70,586 55,817 137,130
Book Value Per Share 2 5.910 6.210 8.210 - 7.920 7.930 8.340 8.950
Cash Flow per Share 2 1.320 1.790 2.230 - 1.660 0.8900 1.410 1.510
Capex 1 429 433 797 - 1,169 1,024 802 715
Capex / Sales 8.56% 7.37% 9.76% - 15.83% 13.18% 9.69% 7.96%
Announcement Date 2/13/20 2/8/21 2/9/22 3/8/23 3/6/24 - - -
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
7
Last Close Price
6.6 BRL
Average target price
9.829 BRL
Spread / Average Target
+48.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wood Products
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