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Tronox Pigmentos do Brasil S.A

CRPG5 · SA · Basic Materials / Chemicals

9.46BRL+0.62 (+7.01%)

Price History

Full chart

Market Stats

Previous Close8.84
Open8.70
Day Range8.70 – 9.46
52-Week Range7.20 – 25.48
Volume3.10K
Market Cap237.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.13
Dividend Yield0.00%
Beta0.60
50-Day Avg9.32
200-Day Avg15.09

About

Tronox Pigmentos do Brasil S.A. produces and sells titanium dioxide (TiO2) pigments worldwide. Its TiO2 pigments are used in paints, plastics, papers, and others. It also produces ilmenite, zirconite, rutile, and kyanite ores, as well as inorganic chemicals. The company was founded in 1966 and is headquartered in Camaçari, Brazil. Tronox Pigmentos do Brasil S.A. operates as a subsidiary of Millennium Inorganic Chemicals Holdings Brasil Ltda.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Djane Maria M. Ataide
  • Employees0
  • HeadquartersHighway BA-099, Camaçari, BA, Brazil, 42829-710, Brazil
  • Websitehttps://www.tronox-al.com.br

Leadership

  • Ms. Djane Maria M. AtaideController
  • Mr. Viktor Maximiliano Augusto dos Santos VerasDirector & Member of the Management Board
  • Rodrigo Jacobina AssuncaoInvestor Relation Director & Member of the Management Board
  • Mr. Iago Alef NascimentoLeader of Accounting

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue343.87M320.54M297.42M296.62M258.46M295.03M283.18M381.41M455.77M404.94M394.69M422.59M484.95M568.23M636.04M589.34M731.49M958.23M802.82M575.42M660.95M793.10M
Growth (%)--6.78%-7.21%-0.27%-12.86%+14.15%-4.02%+34.69%+19.50%-11.15%-2.53%+7.07%+14.76%+17.17%+11.93%-7.34%+24.12%+31.00%-16.22%-28.33%+14.86%+19.99%
Cost of Revenue235.52M245.74M248.03M260.25M241.69M277.91M265.38M294.86M349.04M370.63M376.90M391.40M418.10M420.96M417.84M450.23M467.85M644.60M752.45M539.18M648.06M818.47M
Gross Profit108.34M74.80M49.40M36.37M16.78M17.12M17.81M86.55M106.74M34.32M17.79M31.19M66.85M147.27M218.21M139.11M263.64M313.63M50.38M36.24M12.89M-25.37M
Gross Margin31.51%23.34%16.61%12.26%6.49%5.80%6.29%22.69%23.42%8.47%4.51%7.38%13.78%25.92%34.31%23.60%36.04%32.73%6.27%6.30%1.95%-3.20%
Operating Expense24.20M23.81M30.47M22.86M51.34M29.95M42.71M40.92M38.28M23.24M36.57M47.74M18.99M52.77M64.66M31.56M130.86M30.41M-694.00K-16.05M46.61M45.73M
Operating Income84.15M50.98M18.92M13.51M-34.56M-12.83M-24.91M45.63M68.45M11.08M-18.78M-16.56M47.86M94.50M153.55M107.55M132.78M283.21M51.07M52.29M-33.72M-71.11M
Operating Margin24.47%15.91%6.36%4.55%-13.37%-4.35%-8.80%11.96%15.02%2.74%-4.76%-3.92%9.87%16.63%24.14%18.25%18.15%29.56%6.36%9.09%-5.10%-8.97%
EBITDA106.81M73.00M19.48M13.51M-14.70M28.38M18.73M87.31M111.79M39.47M18.26M37.36M124.60M112.94M171.97M142.13M156.35M339.92M73.28M71.14M2.49M-36.07M
EBITDA Margin31.06%22.77%6.55%4.55%-5.69%9.62%6.61%22.89%24.53%9.75%4.63%8.84%25.69%19.88%27.04%24.12%21.37%35.47%9.13%12.36%0.38%-4.55%
Net Income57.95M47.60M16.74M-10.75M-19.91M704.00K-26.92M32.81M50.12M11.51M-51.61M-20.91M84.00M79.00M155.67M109.91M184.42M276.60M68.36M35.99M-113.69M-66.64M
Net Income Margin16.85%14.85%5.63%-3.62%-7.70%0.24%-9.51%8.60%11.00%2.84%-13.08%-4.95%17.32%13.90%24.47%18.65%25.21%28.87%8.51%6.25%-17.20%-8.40%
Interest Expense4.63M42.26M313.00K-2.78M6.20M4.11M4.48M229.00K4.36M2.79M1.33M4.08M4.66M4.68M4.90M3.90M19.09M6.35M3.38M4.64M13.32M
Interest Expense % of Total Revenue1.35%13.18%0.11%-1.08%2.10%1.45%1.18%0.05%1.08%0.71%0.31%0.84%0.82%0.74%0.83%0.53%1.99%0.79%0.59%0.70%1.68%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets520.00M508.80M521.10M478.23M566.19M490.29M463.36M499.84M608.51M559.65M521.50M562.29M644.35M625.43M669.80M789.41M1.06B1.20B1.06B972.58M868.47M927.58M
Total Liabilities107.73M97.56M96.43M70.97M185.70M114.53M113.62M124.25M196.14M138.20M158.68M220.39M222.57M174.89M160.75M211.87M335.69M321.67M247.97M290.18M274.17M357.51M
Total Equity412.26M411.24M424.67M407.26M380.49M375.76M349.74M375.59M412.38M421.45M362.82M341.90M421.78M450.54M509.05M577.53M727.71M876.88M808.89M682.40M594.30M570.07M
Cash4.44M1.89M5.98M3.34M4.51M8.54M6.64M18.88M63.10M28.37M22.80M44.89M77.94M75.18M47.26M195.56M389.51M162.99M74.85M5.60M5.69M45.02M
Total Debt22.21M12.53M----6.82M13.22M17.26M3.55M40.21M89.57M50.63M2.44M1.13M8.18M5.02M3.69M10.52M6.25M11.30M6.10M
Net Debt17.78M10.64M-5.98M-3.34M-4.51M-8.54M-6.64M-5.66M-45.84M-24.82M17.41M44.68M-27.32M-72.75M-46.14M-187.38M-384.49M-159.31M-64.33M648.00K5.61M-38.91M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.46M23.50M68.46M-29.51M51.81M4.54M39.93M54.87M8.70M-11.99M33.98M53.16M72.79M96.58M187.45M232.15M205.43M110.87M94.08M16.37M54.45M
Investing Cash Flow-25.79M-14.76M-24.30M-16.58M-10.61M-17.95M-20.40M-12.20M-10.17M-25.02M-23.29M-14.38M-29.34M-14.86M-20.83M-30.74M-241.70M-143.12M3.60M389.00K-6.49M
Financing Cash Flow-34.22M-58.65M-30.55M47.26M-37.17M6.31M-7.29M1.54M-33.25M31.44M11.39M-5.72M-46.21M-109.64M-18.32M-7.46M-190.24M-55.90M-166.93M-16.68M-8.63M
Capital Expenditure22.55M16.43M23.29M16.56M10.86M17.95M20.40M12.20M10.17M25.02M23.29M14.38M29.34M25.35M26.37M25.57M41.70M29.74M37.54M38.10M43.56M
Free Cash Flow80.90M7.07M45.17M-46.07M40.95M-13.41M19.53M42.67M-1.47M-37.01M10.70M38.78M43.45M71.24M161.08M206.58M163.73M81.13M56.54M-21.73M10.88M
Dividends Paid33.77M50.95M4.99M--6.94M3.99M2.59M19.67M2.59M5.32M5.32M8.11M80.71M17.74M3.96M108.45M92.80M25.05M8.09M20.00K
FCF to OCF78.20%30.07%65.97%156.11%79.04%-295.51%48.91%77.77%-16.93%308.61%31.48%72.95%59.69%73.76%85.93%88.99%79.70%73.17%60.10%-132.74%19.99%
Dividend Paid to FCF41.75%721.19%11.05%---51.77%20.45%6.07%-1335.23%-7.00%49.73%13.72%18.67%113.30%11.01%1.92%66.24%114.39%44.30%-37.24%0.18%

Earnings

Report DateAug 13, 2004Nov 12, 2004Mar 22, 2005Aug 7, 2005Dec 7, 2005
EPS Estimate-----
EPS Actual0.620.480.480.390.71
Surprise-----
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap237.08M
Enterprise Value158.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.45
EPS-4.13
Book Value17.86
Revenue (TTM)967.11M
Gross Profit (TTM)-49.39M
EBITDA-97.25M
Profit Margin-12.38%
Operating Margin-9.14%
Return on Equity-21.66%
Return on Assets-7.84%
Shares Outstanding12.34M
Shares Float7.37M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.29May 20, 2024
20232×
4.37Jun 12, 20230.88May 10, 2023
20222×
4.38Nov 22, 20220.38May 16, 2022
20216×
0.83Dec 20, 20211.72Oct 15, 20211.72Jul 13, 20210.37Jun 11, 20210.37May 31, 20210.74Jan 7, 2021
20201×
0.14May 29, 2020
20191×
0.76Mar 20, 2019
20185×
0.95Nov 13, 20181.72Aug 28, 20180.49Jun 4, 20180.61Jun 1, 20181.47May 10, 2018
20171×
0.42May 31, 2017
20161×
0.19Apr 29, 2016
20141×
0.00Apr 29, 2014
20132×
0.34May 2, 20130.00Apr 30, 2013
20121×
0.34Apr 30, 2012

Stock Splits

  • Apr 30, 20195:4
  • Jan 19, 20151:100