Dexxos Participacoes (BSP:DEXP4) FCF Margin % : 1.29% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Dexxos Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dexxos Participacoes's Free Cash Flow for the three months ended in Sep. 2024 was R$6 Mil. Dexxos Participacoes's Revenue for the three months ended in Sep. 2024 was R$494 Mil. Therefore, Dexxos Participacoes's FCF Margin % for the quarter that ended in Sep. 2024 was 1.29%.

As of today, Dexxos Participacoes's current FCF Yield % is 11.96%.

The historical rank and industry rank for Dexxos Participacoes's FCF Margin % or its related term are showing as below:

BSP:DEXP4' s FCF Margin % Range Over the Past 10 Years
Min: -5.63 Med: 2.71 Max: 19.51
Current: 5.88

During the past 13 years, the highest FCF Margin % of Dexxos Participacoes was 19.51%. The lowest was -5.63%. And the median was 2.71%.

BSP:DEXP4's FCF Margin % is ranked better than
70.23% of 1532 companies
in the Chemicals industry
Industry Median: 1.36 vs BSP:DEXP4: 5.88

Dexxos Participacoes FCF Margin % Historical Data

The historical data trend for Dexxos Participacoes's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dexxos Participacoes FCF Margin % Chart

Dexxos Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.79

9.33

-5.63

7.57

19.51

Dexxos Participacoes Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															22.66	14.32	-0.49	8.57	1.29

Competitive Comparison of Dexxos Participacoes's FCF Margin %

For the Chemicals subindustry, Dexxos Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dexxos Participacoes's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dexxos Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dexxos Participacoes's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Dexxos Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dexxos Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	340.474	/	1745.275
	=	19.51 %

Dexxos Participacoes's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	6.35	/	494.149
	=	1.29 %

Dexxos Participacoes FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dexxos Participacoes's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dexxos Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dexxos Participacoes SA (BSP:DEXP4) » Definitions » FCF Margin %

Traded in Other Exchanges

DEXP3:Brazil

Address

Do Passeio street 70 - 13 Floor, Rio de Janeiro, RJ, BRA, 20021290

Website

http://www.gpc.com.br

Dexxos Participacoes SA formerly GPC Participacoes SA is a holding company. Through its holdings, it is engaged in the steel pipes, and chemical segments. Its activities include production of methanol and its derivative products, manufacturing steel tubes, among others.

Dexxos Participacoes Headlines

No Headlines