How does CRPG3's PS Ratio compare to its peers?

CRPG3 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.5x).

How does CRPG3's PS Ratio compare vs other companies in the South American Chemicals Industry?

CRPG3 is good value based on its Price-To-Sales Ratio (1x) compared to the Global Chemicals industry average (1.3x).

What is CRPG3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CRPG3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CRPG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CRPG3 (R$21.15) is trading above our estimate of [[fair value]] (R$2.44)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CRPG3 Stock Overview

Produces and sells titanium dioxide (TiO2) pigments worldwide. More details

CRPG3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 30.4% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (R$610M)

My Notes

Capture your thoughts, links and company narrative

Tronox Pigmentos do Brasil S.A. Competitors

Dexxos Participações

BOVESPA:DEXP3

R$904.3m

Vittia

BOVESPA:VITT3

R$761.4m

Panatlântica

BOVESPA:PATI4

R$609.0m

Fertilizantes Heringer

BOVESPA:FHER3

R$356.0m

Price History & Performance

Summary of share price highs, lows and changes for Tronox Pigmentos do Brasil
Historical stock prices
Current Share Price	R$21.15
52 Week High	R$40.99
52 Week Low	R$21.00
Beta	1.03
1 Month Change	-20.22%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-72.09%
5 Year Change	-24.60%
Change since IPO	40,262.60%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CRPG3	BR Chemicals	BR Market
7D	0%	2.2%	-1.3%
1Y	n/a	-34.6%	-14.2%

Return vs Industry: Insufficient data to determine how CRPG3 performed against the BR Chemicals industry.

Return vs Market: Insufficient data to determine how CRPG3 performed against the BR Market.

Price Volatility

Is CRPG3's price volatile compared to industry and market?
CRPG3 volatility
CRPG3 Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	2.9%

Stable Share Price: CRPG3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine CRPG3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1966	n/a	n/a	www.tronox-al.com.br

Tronox Pigmentos do Brasil S.A. produces and sells titanium dioxide (TiO2) pigments worldwide. Its TiO2 pigments are used in paints, plastics, papers and rubbers, household appliances, toys, electronics, packaging, and others. It also produces ilmenite, zirconite, rutile, and kyanite ores.

Tronox Pigmentos do Brasil S.A. Fundamentals Summary

How do Tronox Pigmentos do Brasil's earnings and revenue compare to its market cap?
CRPG3 fundamental statistics
Market cap	R$610.11m
Earnings (TTM)	-R$109.41m
Revenue (TTM)	R$602.28m

1.0x

P/S Ratio

-5.6x

P/E Ratio

Is CRPG3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRPG3 income statement (TTM)
Revenue	R$602.28m
Cost of Revenue	R$599.53m
Gross Profit	R$2.75m
Other Expenses	R$112.16m
Earnings	-R$109.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.77
Gross Margin	0.46%
Net Profit Margin	-18.17%
Debt/Equity Ratio	0%

How did CRPG3 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-7%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 15:10
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tronox Pigmentos do Brasil S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution