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DEXP3.SA

Strong BuyFLAG

Dexxos Participações S.A. · Basic Materials · Brazil · $166M · Avg Vol: $91K/d

100
StockRank
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Q
76
V
91
M
60
P/E (TTM)
5.7x
ROE
13.8%
D/E
0.2x
Dividend %
6.9%
AI CONVICTION THESIS

Dexxos shows strong shareholder returns through dividends and capital increases. It functions as a stable niche participant, but the thesis for massive thematic velocity is currently incomplete compared to broader, more liquid opportunities.

COMPANY DESCRIPTION

Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B1.7B1.8B2.1B0.6%1.8B2.3B2.4B5.1%
EPS (BRL)1.421.721.251.33-2.2%1.271.411.547.6%
Shares105.4M105.4M122.3M120.7M+14.6%114.1M
Debt311.4M304.7M283.2M297.0M-1.6%272.2M
Equity570.7M727.8M951.2M1.0B20.6%
Op CF201.6M340.4M75.3M224.8M3.7%251.2M
Inv CF18.1M-13.8M-88.3M-59.4M
Fin CF-118.9M-72.4M-98.1M-111.9M
Loading 1Y...
PRICE (1Y)-0.3%
1.341.361.381.401.42Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.38
RSI (14)
53.9
52W High
$1.55
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
17.1%88.1
ROE
13.8%80.6
GP/Assets
19.1%70.4
Op. Margin
10.8%65.5
FCF/Assets
10.3%88.6
Piotroski
496.7
Int. Cover
9.1x60.4
D/E Ratio
0.25x47.2
Current Ratio
3.63x71.9
Value
91
P/E (TTM)
5.7x96.3
EV/EBITDA
4.0x92.3
P/FCF
5.2x91.9
P/B
0.8x83.3
P/S
0.5x82.9
Div Yield
6.9%96.5
Momentum
60
52W High %
89%79.9
RS 6M
2%73.9
SMA 50/200
0.98x54.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%31.1
Q Growth
8%34.5

FUNDAMENTALS

Market Cap
$166M
P/E (Forward)
4.6x
Gross Margin
17.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DEXP3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
DEXP3.SADexxos Participações S.A.(you)$166M100Strong Buy
UNIP3.SAUnipar Carbocloro S.A.$1.3B77Buy
BRKM5.SABraskem S.A.$636M17Strong Sell
VITT3.SAVittia S.A.$96M93Strong Buy
SOJA3.SABoa Safra Sementes S.A.$189M78Buy
SMTO3.SASão Martinho S.A.$1.2B95Strong Buy
CBAV3.SACompanhia Brasileira de Alumínio$1.4B96Strong Buy
GOAU3.SAMetalurgica Gerdau S.A.$2.3B99Strong Buy
DXCO3.SADexco S.A.$908M76Buy
USIM3.SAUsinas Siderúrgicas de Minas Gerais S.A.$1.5B83Strong Buy

Peer medians: ROE 4.1% · P/E 19.9x · Gross margin 24.9%

Dexxos Participações S.A. (DEXP3.SA): Stock Score Summary

Dexxos Participações S.A. (DEXP3.SA) has a MoatMap StockRank of 100/100 based on Quality (76/100), Value (91/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Dexxos shows strong shareholder returns through dividends and capital increases. It functions as a stable niche participant, but the thesis for massive thematic velocity is currently incomplete compared to broader, more liquid opportunities.

Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments.

Key Financial Metrics

Price$1.38
Market Cap$166M
P/E (TTM)5.67
P/E (Forward)4.64
Price/Book0.79
Return on Equity13.8%
Return on Invested Capital17.1%
Debt/Equity0.25x
Gross Margin17.3%
Operating Margin10.8%
Revenue Growth-22.9%
Dividend Yield6.9%
Free Cash Flow$32M

Dexxos Participações S.A. operates in the Chemicals industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is Dexxos Participações S.A.’s (DEXP3.SA) StockRank?
MoatMap’s StockRank for Dexxos Participações S.A. (DEXP3.SA) is 100/100, with a Strong Buy signal. It is a composite of Quality (76), Value (91), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dexxos Participações S.A. have an economic moat?
Dexxos Participações S.A. (DEXP3.SA) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dexxos Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for Dexxos Participações S.A. (DEXP3.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dexxos Participações S.A. in?
Dexxos Participações S.A. (DEXP3.SA) operates in the Basic Materials sector, specifically the Chemicals industry (Brazil).