BVMFCRPG6
Market cap98mUSD
Dec 23, Last price
20.99BRL
1D
0.00%
1Q
-23.70%
Jan 2017
323.19%
IPO
54.34%
Name
Tronox Pigmentos do Brasil SA
Profile
Tronox Pigmentos do Brasil S.A. produces and sells titanium dioxide (TiO2) pigments worldwide. Its TiO2 pigments are used to provide color, brightness, and durability to a range of products, including paint, plastics, paper, rubber, ceramics, domestic equipment, toys, electronics, packaging, and other products. The company markets its TiO2 product under the TiONA and TiKON name. It also produces ilmenite, zirconite, rutile, and cyanite ores. The company was founded in 1969 and is based in Camaçari, Brazil. Tronox Pigmentos do Brasil S.A. operates as a subsidiary of Millenium Holdings Brasil Ltda.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 575,420 -28.33% | 802,822 -16.22% | 958,231 31.00% | |||||||
Cost of revenue | 589,665 | 778,263 | 671,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,245) | 24,559 | 286,593 | |||||||
NOPBT Margin | 3.06% | 29.91% | ||||||||
Operating Taxes | (533) | (10,534) | 9,896 | |||||||
Tax Rate | 3.45% | |||||||||
NOPAT | (13,712) | 35,093 | 276,697 | |||||||
Net income | 35,992 -47.35% | 68,355 -75.29% | 276,598 49.98% | |||||||
Dividends | (25,049) | (129,347) | (108,452) | |||||||
Dividend yield | 2.29% | 15.38% | 5.42% | |||||||
Proceeds from repurchase of equity | (124,314) | |||||||||
BB yield | 11.35% | |||||||||
Debt | ||||||||||
Debt current | 4,700 | 6,427 | 2,066 | |||||||
Long-term debt | 7,804 | 14,607 | 5,306 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 146,762 | 110,029 | 115,381 | |||||||
Net debt | (196,184) | (352,331) | (397,451) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,078 | 110,872 | 205,428 | |||||||
CAPEX | (37,539) | (29,744) | (41,702) | |||||||
Cash from investing activities | 3,603 | (143,121) | (241,702) | |||||||
Cash from financing activities | (166,926) | (55,895) | (190,240) | |||||||
FCF | (75,781) | 106,303 | 175,606 | |||||||
Balance | ||||||||||
Cash | 204,603 | 215,138 | 176,654 | |||||||
Long term investments | 4,085 | 158,227 | 228,169 | |||||||
Excess cash | 179,917 | 333,224 | 356,911 | |||||||
Stockholders' equity | 686,058 | 808,891 | 1,530,460 | |||||||
Invested Capital | 655,495 | 593,250 | 635,661 | |||||||
ROIC | 5.71% | 47.48% | ||||||||
ROCE | 2.65% | 28.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 29,019 | 29,019 | 29,019 | |||||||
Price | 37.76 30.25% | 28.99 -57.95% | 68.94 98.96% | |||||||
Market cap | 1,095,757 30.25% | 841,261 -57.95% | 2,000,570 98.96% | |||||||
EV | 899,573 | 488,930 | 1,603,119 | |||||||
EBITDA | 17,176 | 46,773 | 320,934 | |||||||
EV/EBITDA | 52.37 | 10.45 | 5.00 | |||||||
Interest | 3,381 | 6,347 | 2,738 | |||||||
Interest/NOPBT | 25.84% | 0.96% |