Tronox
CRPG5.SATronox Pigmentos do Brasil S.A. Price (CRPG5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,019,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297,423,000 | 296,617,000 | 258,465,000 | 295,034,000 | 283,181,000 | 381,413,000 | 455,774,000 | 404,945,000 | 394,689,000 | 422,591,000 | 484,948,000 | 568,230,000 | 636,045,000 | 589,335,000 | 731,489,000 | 958,231,000 | 802,822,000 | 575,420,000 |
| Net Income | 16,741,000 | -10,748,000 | -19,907,000 | 704,000 | -26,922,000 | 32,810,000 | 50,118,000 | 11,514,000 | -51,613,000 | -20,908,000 | 83,999,000 | 78,996,000 | 155,672,000 | 109,910,000 | 184,422,000 | 276,598,000 | 68,355,000 | 35,992,000 |
| FCF USD | - | - | -46,074,000 | 40,953,000 | -13,413,000 | 19,530,000 | 42,670,000 | -1,473,000 | -37,011,000 | 10,699,000 | 38,777,000 | 43,452,000 | 71,236,000 | 161,082,000 | 206,578,000 | 163,726,000 | 81,128,000 | 56,539,000 |
| OCF USD | - | - | -29,514,000 | 51,811,000 | 4,539,000 | 39,931,000 | 54,865,000 | 8,698,000 | -11,993,000 | 33,984,000 | 53,156,000 | 72,794,000 | 96,584,000 | 187,452,000 | 232,145,000 | 205,428,000 | 110,872,000 | 94,078,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.07 | 0.04 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.01 | 0.11 | 0.26 | 0.12 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| CA/CL | 2.65 | 2.86 | 1.63 | 1.76 | 1.84 | 2.38 | 2.32 | 3.79 | 2.96 | 2.53 | 3.42 | 6.21 | 9.41 | 6.20 | 5.27 | 3.67 | 4.67 | 4.72 |
| TA/TL | 5.40 | 6.74 | 3.05 | 4.28 | 4.08 | 4.02 | 3.10 | 4.05 | 3.29 | 2.55 | 2.90 | 3.58 | 4.17 | 3.73 | 3.17 | 3.73 | 4.26 | 3.35 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 13,225,000 | 17,256,000 | 3,550,000 | 40,212,000 | 89,567,000 | 50,625,000 | 2,439,000 | 1,128,000 | 8,181,000 | 5,021,000 | 3,686,000 | 10,517,000 | 6,252,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.55% | 4.48% | -8.80% | -0.73% | -6.75% | 8.69% | 11.31% | 2.61% | -11.25% | -4.20% | 7.81% | 13.79% | 24.75% | 15.30% | 23.87% | 29.93% | 6.50% | 6.35% |
| ROE | 3.94% | -2.64% | -5.23% | 0.19% | -7.70% | 8.74% | 12.15% | 2.73% | -14.23% | -6.12% | 19.92% | 17.53% | 30.58% | 19.03% | 25.34% | 31.54% | 8.45% | 5.27% |
| ROA | - | - | -3.52% | 0.63% | -5.75% | 8.23% | 10.57% | 1.98% | -3.60% | -2.94% | 14.03% | 15.76% | 23.45% | 14.10% | 12.17% | 23.90% | 5.47% | 3.70% |
| NM % | 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% |
| FCF / R% | - | - | -17.83% | 13.88% | -4.74% | 5.12% | 9.36% | -0.36% | -9.38% | 2.53% | 8.00% | 7.65% | 11.20% | 27.33% | 28.24% | 17.09% | 10.11% | 9.83% |
| FCF / NI% | - | - | 231.45% | 1,316.82% | 50.33% | 47.46% | 66.32% | -13.29% | 197.06% | -64.62% | 42.90% | 44.09% | 45.36% | 144.74% | 159.68% | 57.15% | 140.31% | 157.09% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.19 | 0.05 | -0.03 | 0.15 | 0.17 | 0.23 | 0.37 | 0.52 | 0.68 | 0.01 | 0.95 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.58 | -0.37 | -686.40 | 24.00 | -0.93 | 1.13 | 1.73 | 0.40 | -1.78 | -0.72 | 2.89 | 2.72 | 5.36 | 3.79 | 6.36 | 9.53 | 2.36 | 1.24 |
| SPS | 10.25 | 10.22 | 8,911.97 | 10,058.09 | 9.76 | 13.14 | 15.71 | 13.95 | 13.60 | 14.56 | 16.71 | 19.58 | 21.92 | 20.31 | 25.21 | 33.02 | 27.67 | 19.83 |
| OCPS | 0.00 | 0.00 | -1,017.65 | 1,766.30 | 0.16 | 1.38 | 1.89 | 0.30 | -0.41 | 1.17 | 1.83 | 2.51 | 3.33 | 6.46 | 8.00 | 7.08 | 3.82 | 3.24 |
| FCPS | 0.00 | 0.00 | -1,588.65 | 1,396.14 | -0.46 | 0.67 | 1.47 | -0.05 | -1.28 | 0.37 | 1.34 | 1.50 | 2.45 | 5.55 | 7.12 | 5.64 | 2.80 | 1.95 |
| BVPS | 14.63 | 14.03 | 13,119.41 | 12,810.11 | 12.05 | 12.94 | 14.21 | 14.52 | 12.50 | 11.78 | 14.53 | 15.53 | 17.54 | 19.90 | 25.08 | 30.22 | 27.87 | 23.52 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.58 | -0.37 | -686.40 | 24.00 | -0.93 | 1.13 | 1.73 | 0.40 | -1.78 | -0.72 | 2.89 | 2.72 | 5.36 | 3.79 | 6.36 | 9.53 | 2.36 | 1.24 |
| CAGR-SPS | 10.25 | 10.22 | 8,911.97 | 10,058.09 | 9.76 | 13.14 | 15.71 | 13.95 | 13.60 | 14.56 | 16.71 | 19.58 | 21.92 | 20.31 | 25.21 | 33.02 | 27.67 | 19.83 |
| CAGR-OCPS | 0.00 | 0.00 | -1,017.65 | 1,766.30 | 0.16 | 1.38 | 1.89 | 0.30 | -0.41 | 1.17 | 1.83 | 2.51 | 3.33 | 6.46 | 8.00 | 7.08 | 3.82 | 3.24 |
| CAGR-FCPS | 0.00 | 0.00 | -1,588.65 | 1,396.14 | -0.46 | 0.67 | 1.47 | -0.05 | -1.28 | 0.37 | 1.34 | 1.50 | 2.45 | 5.55 | 7.12 | 5.64 | 2.80 | 1.95 |
| CAGR-BVPS | 14.63 | 14.03 | 13,119.41 | 12,810.11 | 12.05 | 12.94 | 14.21 | 14.52 | 12.50 | 11.78 | 14.53 | 15.53 | 17.54 | 19.90 | 25.08 | 30.22 | 27.87 | 23.52 |