CRISTAL (CRPG3) 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 | CRPG3 |
| Quote Date | 10/08/2024 |
| Share Type | ON |
| Last Closing | R$ 26.51 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.65 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Químicos Diversos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -7.03 |
| Price/SBV | 1.38 |
| Price/Net Sales | 1.28 |
| Price/CFO | 15.32 |
| Price/FCF | 41.90 |
| Price/Total Assets | 0.90 |
| Price/EBIT | -17.87 |
| Price/Working Capital | 1.85 |
| Price/NCAV | 6.23 |
| EV/EBIT | -16.56 |
| EV/EBITDA | -49.51 |
| EV/Net Sales | 1.18 |
| EV/CFO | 14.20 |
| EV/FCF | 38.85 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 714.40 M |
| Enterprise Value | R$ 713.12 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 26.51 |
| Share Price Date | 10/08/2024 |
| Dividend Yield | 1.05% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 602.28 M |
| Gross Result | R$ 2.75 M |
| EBIT | - R$ 43.06 M |
| Depreciation and Amortization | - R$ 28.66 M |
| EBITDA | - R$ 14.40 M |
| Net Profit | - R$ 109.41 M |
| Net Profit/Share | - R$ 3.77 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 179.53 M |
| Gross Result | R$ 1.14 M |
| EBIT | - R$ 10.57 M |
| Depreciation and Amortization | - R$ 7.50 M |
| EBITDA | - R$ 3.06 M |
| Net Profit | - R$ 9.23 M |
| Profit/Share | - R$ 0.32 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 26.51 |
| Highest Price 52 weeks | R$ 40.65 |
| Variation 2024 | -34.79% |
| Variation 1 year | -39.93% |
| Variation 2 years(total) | -41.29% |
| Variation 2 years(yearly) | -24.55% |
| Variation 3 years(total) | -69.78% |
| Variation 3 years(yearly) | -31.67% |
| Variation 4 years(total) | 29.63% |
| Variation 4 years(yearly) | 6.90% |
| Variation 5 years(total) | 21.39% |
| Variation 5 years(yearly) | 4.03% |
| Average Daily Volume (3 months) | R$ 215.65 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -3.57% |
| Return on Initial Invested Capital | -4.13% |
| Pre-Tax Return on Initial Tangible Capital | -5.41% |
| Pre-Tax Return on Initial Invested Capital | -6.25% |
| Return on Initial Shareholder´s Equity | -15.79% |
| Return on Initial Asset | -11.68% |
| Gross Margin | 0.46% |
| Net Margin | -18.17% |
| EBIT Margin | -7.15% |
| EBITDA Margin | -2.39% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 1.52 |
| Liabilities/Net Worth | 0.52 |
| Net Debt/EBITDA | 0.09 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 13.61 M |
| Total Assets | R$ 850.70 M |
| Short-Term Debt | R$ 6.37 M |
| Long-Term Debt | R$ 5.96 M |
| Gross Debt | R$ 12.32 M |
| Net Debt | - R$ 1.29 M |
| Shareholder´s Equity | R$ 558.33 M |
| Share Book Value | R$ 19.24 |
| 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$ 50.21 M |
| Cash Flow from Investments | - R$ 11.29 M |
| Financing Cash Flow | - R$ 37.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.67 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 10.05 M |
| Cash Flow from Investments | R$ 17.47 M |
| Financing Cash Flow | - R$ 8.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 597.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 8.65 M |
| Free Cash Flow 3 months | - R$ 18.70 M |
| CAPEX 12 months | - R$ 31.86 M |
| Free Cash Flow 12 months | R$ 18.36 M |