CRISTAL (CRPG5) Main Indicators
Company Basic Data| Company | CRISTAL |
| Corporate Name | TRONOX PIGMENTOS DO BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção e o comércio de produtos químicos. especialmente pigmento branco de titânio e seus subprodutos. |
| Share | CRPG5 |
| Quote Date | 04/01/2025 |
| Share Type | PNA |
| Last Closing | R$ 18.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 50.12 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Químicos Diversos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.84 |
| Price/SBV | 0.93 |
| Price/Net Sales | 0.83 |
| Price/CFO | 33.64 |
| Price/FCF | -25.34 |
| Price/Total Assets | 0.63 |
| Price/EBIT | -16.33 |
| Price/Working Capital | 1.42 |
| Price/NCAV | 4.84 |
| EV/EBIT | -17.15 |
| EV/EBITDA | -134.83 |
| EV/Net Sales | 0.88 |
| EV/CFO | 35.33 |
| EV/FCF | -26.62 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 572.82 M |
| Enterprise Value | R$ 578.43 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.98 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.99% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 660.95 M |
| Gross Result | R$ 12.89 M |
| EBIT | - R$ 33.72 M |
| Depreciation and Amortization | - R$ 29.43 M |
| EBITDA | - R$ 4.29 M |
| Net Profit | - R$ 113.69 M |
| Net Profit/Share | - R$ 3.92 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 191.92 M |
| Gross Result | R$ 16.94 M |
| EBIT | R$ 3.30 M |
| Depreciation and Amortization | - R$ 7.58 M |
| EBITDA | R$ 10.88 M |
| Net Profit | R$ 1.39 M |
| Profit/Share | R$ 0.05 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 18.36 |
| Highest Price 52 weeks | R$ 32.31 |
| Variation 2025 | -4.62% |
| Variation 1 year | -40.09% |
| Variation 2 years(total) | -18.64% |
| Variation 2 years(yearly) | -9.77% |
| Variation 3 years(total) | -53.64% |
| Variation 3 years(yearly) | -22.58% |
| Variation 4 years(total) | -55.20% |
| Variation 4 years(yearly) | -18.18% |
| Variation 5 years(total) | 50.81% |
| Variation 5 years(yearly) | 8.56% |
| Average Daily Volume (3 months) | R$ 28.60 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -2.68% |
| Return on Initial Invested Capital | -3.26% |
| Pre-Tax Return on Initial Tangible Capital | -4.07% |
| Pre-Tax Return on Initial Invested Capital | -4.94% |
| Return on Initial Shareholder´s Equity | -16.66% |
| Return on Initial Asset | -11.69% |
| Gross Margin | 1.95% |
| Net Margin | -17.20% |
| EBIT Margin | -5.10% |
| EBITDA Margin | -0.65% |
| Initial Asset Turnover | 0.68 |
| Financial Leverage | 1.46 |
| Liabilities/Net Worth | 0.46 |
| Net Debt/EBITDA | -1.31 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.69 M |
| Total Assets | R$ 868.47 M |
| Short-Term Debt | R$ 6.91 M |
| Long-Term Debt | R$ 4.39 M |
| Gross Debt | R$ 11.30 M |
| Net Debt | R$ 5.61 M |
| Shareholder´s Equity | R$ 594.30 M |
| Share Book Value | R$ 20.48 |
| Common Shares | 10,158,398 |
| Preferred Shares | 18,860,349 |
| Total | 29,018,747 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 10,158,398 |
| Preferred Shares (Except Treasury) | 18,860,349 |
| Total (Except Treasury) | 29,018,747 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 16.37 M |
| Cash Flow from Investments | R$ 389.00 thousand |
| Financing Cash Flow | - R$ 16.68 M |
| Increase (Reduction) in Cash and Equivalents | R$ 86.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 79.73 M |
| Cash Flow from Investments | - R$ 103.76 M |
| Financing Cash Flow | R$ 16.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.92 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 18.15 M |
| Free Cash Flow 3 months | R$ 61.58 M |
| CAPEX 12 months | - R$ 38.10 M |
| Free Cash Flow 12 months | - R$ 21.73 M |