Dexxos Participações S.A (DEXP3) Fair Value & Analysis
Basic Materials · BR · Market cap R$868M (≈ $167M) · ISIN BRDEXPACNOR1
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 15 days ago
Fair value updated Aug 13, 2026, revised from R$21.39 to R$17.23 (−19.4%) since Jul 16, 2026. Share price −0.7% over the past month.
A solid business, trading 58% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (R$11.95). The market is more pessimistic than our downside scenario.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (R$11.95 to R$21.53) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range R$4.20 – R$11.60 · fair‑value band R$11.95 – R$21.53 · the R$7.18 price screens below the R$17.23 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Dexxos Participações S.A (DEXP3) currently trades at R$7.18, while our model-based Fair Value estimate is R$17.23, implying the stock looks roughly 140.0% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Dexxos Participações S.A generated revenue of R$1.9B at a net margin of 7.4%. Revenue declined 35.9% year over year. It earns a return on equity of 13.9%. The balance sheet holds a net cash position of R$98.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from R$11.95 (bear case) to R$21.53 (bull case); at R$7.18, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -48% fair-value upside, at 140%, DEXP3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (R$26.36) versus Asset-Based (R$5.88). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full 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. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, automobile, petroleum, and gas markets. The company was formerly known as GPC Participações S.A. and changed its name to Dexxos Participações S.A. in June 2021. Dexxos Participações S.A. was founded in 1929 and is headquartered in Rio de Janeiro, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dexxos Participações S.A reported revenue of R$2.1B in FY2025 versus R$1.8B in FY2021, a compound +4.8%/yr. Reported net income was R$144M in FY2025, compounding −7.0%/yr from FY2021.
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Peer Group
Chemicals · 347 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Basic Industries Corporation 2010 | 49.50 SAR | 18.13 SAR | -63% |
| A. Schulman, Inc SLMNP | $849.00 | $203.64 | -76% |
| Ningxia Baofeng Energy Group 600989 | ¥23.43 | ¥20.17 | -14% |
| Dow Inc DOW | $30.33 | $21.03 | -31% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | -48% |
| Rongsheng Petrochemical Co 002493 | ¥13.76 | ¥2.39 | -83% |
| Zangge Mining Company 000408 | ¥78.04 | ¥20.99 | -73% |
| PT Barito Pacific Tbk, BRPT | 1,855 IDR | 1,584 IDR | -15% |
| Ganfeng Lithium Group 002460 | ¥54.13 | ¥16.17 | -70% |
| Hengli Petrochemical Co 600346 | ¥18.87 | ¥17.09 | -9% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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