Company Information

  

Address: RUA ETEND NO 1561  
City: CAMARACI BAHIA BRAZIL 
State:  
Zip Code: 42810-000 
Telephone: 011551134439744 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

According to IHS we are the largest producer of thermoplastic resins in the Americas, based on annual production capacity of our 29 plants in Brazil, five plants in the United States and two plants in Germany as of December 31, 2015. We are the only producer of ethylene, polyethylene and polypropylene in Brazil. We produce a diversified portfolio of petrochemical and thermoplastic products and have a strategic focus on thermoplastic resins, including polyethylene, polypropylene and PVC. We are also the seventh largest Brazilian company, based on net revenue in 2014, according to Valor Magazine. We recorded net sales revenue of R$47,562.4 million and a net profit of R$2,760.2 million during the year ended December 31, 2015. As of December 31, 2015, our business operations were organized into five production business units, which corresponded to our principal production processes, products and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.16NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.95
Net Inc/Total Assets-0.01Total Liab/Inv Cap3.20
Net Inc/Inv Cap-0.05Total Liab/Comm Equity6.14
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.96
Net Inc/Net Sales-0.02Curr Debt/Equity4.94
Cash Flow/Net Sales0.10LTD/Equity7.99
SG&A/NetSales0.14Total Debt/Equity12.94
Asset Utilization   Liquidity  
Net Receivables Turnover15.32Quick Ratio0.46
Inventory Turnover6.81Current Ratio0.69
Inventory Day Sales0.02Net Rec/Curr Assets0.17
Net Sales/Work Cap-6.76Inv/Curr Assets0.33
Net Sales/PP&E1.61  

Income Statement (Millions)

  12/31/2016 12/31/2015 1/1/2015 1/1/2014
Total Revenues(Net Sales) 14,644.66 12,022.08 17,213.53 17,348.26
Cost of Goods Sold 10,735.44 9,412.55 14,984.21 15,172.05
Selling & Admin Exps 2,040.19 813.41 874.34 996.64
Operating Income 1,828.51 1,753.81 1,308.26 1,129.17
Interest Exp 1,097.17 1,063.25 1,041.24 1,076.61
Pretax Income -43.02 1,120.00 400.73 380.26
Other Income -774.36 429.44 133.71 327.71
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -224.04 697.68 217.53 186.54

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 1/1/2015 1/1/2014
Cash & Short Term Investments 2,430.06 1,912.29 1,562.26 1,903.48
Receivables - Total 811.46 1,099.80 1,847.15 2,293.09
Inventories - Total 1,609.37 1,544.06 2,113.96 2,142.92
Total Current Assets 4,884.18 4,585.09 5,548.17 6,351.80
Net Property, Plant & Equipment 9,124.16 8,619.35 10,936.33 10,786.00
Total Assets 15,922.16 15,324.34 18,622.32 19,855.97
Liabilities        
Accounts Payable 2,438.93 3,756.20 4,611.65 5,065.83
Debt in Current Liabilities 4,159.39 603.18 644.39 643.23
Total Current Liabilities 7,049.16 4,459.53 5,299.30 5,764.84
Long-Term Debt 6,726.39 6,791.68 7,478.53 7,644.12
Total Liabilities 15,080.73 14,912.23 16,462.37 16,718.27
Stockholder's Equity        
Minority Interest -312.74 -173.12 -54.37 58.12
Preferred Stock NA NA NA NA
Common Stock 2,471.26 2,033.04 3,025.82 3,409.23
Retained Earnings 0.00 -105.34 -104.65 -55.15
Treasury Stock -15.31 -12.59 -18.39 -20.72
Total Stockholders' Equity 841.43 412.10 2,159.95 3,137.70
Total Liabilities and Stockholders' Equity 15,922.16 15,324.34 18,622.32 19,855.97

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 1/1/2015 1/1/2014
Net Cash Provided by Operating Activities 1,458.29 1,991.23 1,434.43 1,022.18
Net Cash Provided by Investing Activities -872.85 -1,041.46 -1,901.33 -2,099.91
Net Cash Provided by Financing Activities -847.18 -24.64 336.47 1,531.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217,660.72-360.59--
12/201317,348.26186.54--
12/201417,213.53217.53--
12/201512,022.08697.68--
12/201614,644.66-224.04-0.16
Growth Rates-4.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179818,70810.85




Report Date : 10/16/2017

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