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 | 09/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 28.29 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 62.43 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Químicos Diversos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -7.48 |
| Price/SBV | 1.45 |
| Price/Net Sales | 1.50 |
| Price/CFO | 12.10 |
| Price/FCF | 23.25 |
| Price/Total Assets | 0.98 |
| Price/EBIT | -13.70 |
| Price/Working Capital | 1.64 |
| Price/NCAV | 3.60 |
| EV/EBIT | -14.47 |
| EV/EBITDA | -27.05 |
| EV/Net Sales | 1.58 |
| EV/CFO | 12.77 |
| EV/FCF | 24.55 |
| EV/Total Assets | 1.03 |
| Company Market Cap | R$ 876.91 M |
| Enterprise Value | R$ 866.83 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 28.29 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.01% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 549.04 M |
| Gross Result | - R$ 19.45 M |
| EBIT | - R$ 59.92 M |
| Depreciation and Amortization | - R$ 27.88 M |
| EBITDA | - R$ 32.04 M |
| Net Profit | - R$ 109.81 M |
| Net Profit/Share | - R$ 3.78 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 150.69 M |
| Gross Result | - R$ 8.64 M |
| EBIT | - R$ 19.75 M |
| Depreciation and Amortization | - R$ 7.33 M |
| EBITDA | - R$ 12.42 M |
| Net Profit | - R$ 103.48 M |
| Profit/Share | - R$ 3.57 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 28.29 |
| Highest Price 52 weeks | R$ 48.49 |
| Variation 2024 | -23.26% |
| Variation 1 year | -36.42% |
| Variation 2 years(total) | 35.84% |
| Variation 2 years(yearly) | 16.48% |
| Variation 3 years(total) | -57.39% |
| Variation 3 years(yearly) | -24.71% |
| Variation 4 years(total) | 100.56% |
| Variation 4 years(yearly) | 18.99% |
| Variation 5 years(total) | 62.69% |
| Variation 5 years(yearly) | 10.21% |
| Average Daily Volume (3 months) | R$ 55.14 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -4.89% |
| Return on Initial Invested Capital | -5.62% |
| Pre-Tax Return on Initial Tangible Capital | -7.42% |
| Pre-Tax Return on Initial Invested Capital | -8.52% |
| Return on Initial Shareholder´s Equity | -15.62% |
| Return on Initial Asset | -11.59% |
| Gross Margin | -3.54% |
| Net Margin | -20.00% |
| EBIT Margin | -10.91% |
| EBITDA Margin | -5.84% |
| Initial Asset Turnover | 0.58 |
| Financial Leverage | 1.48 |
| Liabilities/Net Worth | 0.48 |
| Net Debt/EBITDA | 0.31 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 14.21 M |
| Total Assets | R$ 840.03 M |
| Short-Term Debt | R$ 2.27 M |
| Long-Term Debt | R$ 1.85 M |
| Gross Debt | R$ 4.12 M |
| Net Debt | - R$ 10.08 M |
| Shareholder´s Equity | R$ 566.90 M |
| Share Book Value | R$ 19.54 |
| 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$ 67.87 M |
| Cash Flow from Investments | - R$ 29.38 M |
| Financing Cash Flow | - R$ 33.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.34 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 19.69 M |
| Cash Flow from Investments | R$ 5.79 M |
| Financing Cash Flow | - R$ 16.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.16 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 4.82 M |
| Free Cash Flow 3 months | R$ 14.86 M |
| CAPEX 12 months | - R$ 32.56 M |
| Free Cash Flow 12 months | R$ 35.31 M |