Financials Tronox Pigmentos do Brasil S.A.

Equities

CRPG5

BRCRPGACNPA3

Specialty Chemicals

Market Closed - Sao Paulo 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.01 BRL 0.00% Intraday chart for Tronox Pigmentos do Brasil S.A. -3.32% -20.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 791 756.6 993.7 2,087 1,098 1,112
Enterprise Value (EV) 1 732.4 559.9 600.2 1,914 893 913.5
P/E ratio 5.22 x 6.61 x 5.45 x 7.23 x 12.3 x 30.4 x
Yield - - - 5.95% 15.1% 13.1%
Capitalization / Revenue 1.24 x 1.28 x 1.36 x 2.18 x 1.37 x 1.93 x
EV / Revenue 1.15 x 0.95 x 0.82 x 2 x 1.11 x 1.59 x
EV / EBITDA 4.26 x 5.77 x 4.07 x 6.23 x 21.5 x 70.1 x
EV / FCF -93.5 x 4.02 x 5.47 x 27.1 x 9.65 x -14.6 x
FCF Yield -1.07% 24.9% 18.3% 3.7% 10.4% -6.83%
Price to Book 1.6 x 1.26 x 1.38 x 2.28 x 1.04 x 1.61 x
Nbr of stocks (in thousands) 29,019 29,019 29,019 29,019 29,019 29,019
Reference price 2 27.98 25.03 34.65 68.94 28.99 37.76
Announcement Date 2/28/19 4/2/20 3/11/21 3/16/22 3/10/23 3/14/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 636 589.3 731.5 958.2 802.8 575.4
EBITDA 1 172.1 97.08 147.7 307.2 41.5 13.04
EBIT 1 153.5 77.9 127.4 275.8 23.8 -7.127
Operating Margin 24.14% 13.22% 17.42% 28.78% 2.96% -1.24%
Earnings before Tax (EBT) 1 157 111.3 129.4 286.5 57.82 35.46
Net income 1 155.7 109.9 184.4 276.6 68.36 35.99
Net margin 24.47% 18.65% 25.21% 28.87% 8.51% 6.25%
EPS 2 5.365 3.788 6.355 9.532 2.356 1.240
Free Cash Flow 1 -7.836 139.2 109.7 70.74 92.55 -62.37
FCF margin -1.23% 23.61% 15% 7.38% 11.53% -10.84%
FCF Conversion (EBITDA) - 143.35% 74.3% 23.03% 223.03% -
FCF Conversion (Net income) - 126.61% 59.49% 25.58% 135.4% -
Dividend per Share - - - 4.100 4.370 4.945
Announcement Date 2/28/19 4/2/20 3/11/21 3/16/22 3/10/23 3/14/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.6 197 393 173 205 198
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.84 139 110 70.7 92.6 -62.4
ROE (net income / shareholders' equity) 32.4% 20.4% 28.3% 34.5% 8.11% 4.83%
ROA (Net income/ Total Assets) 14.8% 6.67% 8.6% 15.2% 1.32% -0.44%
Assets 1 1,051 1,647 2,145 1,815 5,184 -8,201
Book Value Per Share 2 17.50 19.90 25.10 30.20 27.90 23.50
Cash Flow per Share 2 1.630 6.740 13.40 5.620 2.580 0.1900
Capex 1 25.3 26.4 25.6 41.7 29.7 37.5
Capex / Sales 3.99% 4.47% 3.5% 4.35% 3.7% 6.52%
Announcement Date 2/28/19 4/2/20 3/11/21 3/16/22 3/10/23 3/14/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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