Company Information

  

Address: CIDADE DE DEUS S/N VILA YARA
06029-900 OSASCO 
City: SP BRAZIL 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

or the receipt of distributions relating to the shares. If you do not obtain a certificate of registration, you may not be able to remit U.S. dollars or other currencies abroad and may be subject to less favorable tax treatment on gains with respect to the shares. For more information, see "Item 10.D. Exchange Controls." If you attempt to obtain your own registration, you may incur expenses or suffer delays in the application process, which could delay your receipt of dividends or distributions relating to the shares or the return of your capital in a timely manner. The custodian's registration and any certificate of foreign capital registration you may obtain may be affected by future legislative changes. Additional restrictions applicable to you, to the disposal of the underlying shares or to the repatriation of the proceeds from disposal may be imposed in the future. ITEM 4. INFORMATION ON THE COMPANY 4.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.29Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.02Total Liab/Comm Equity18.85
Pretax Inc/Net Sales0.15Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/Equity1.15
Cash Flow/Net Sales0.23LTD/Equity0.12
SG&A/NetSales0.24Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover17.03Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E18.58  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 47,224.89 53,278.38 31,578.11 42,002.69
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 11,336.93 10,186.30 7,021.81 10,021.50
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 7,157.93 9,802.89 2,427.45 7,272.14
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,219.80 5,528.23 4,609.90 5,799.59

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 169,538.74 167,037.21 108,903.62 138,033.17
Receivables - Total 3,172.82 2,372.94 1,723.20 2,306.14
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,542.12 2,580.00 1,391.33 1,768.31
Total Assets 369,103.57 366,248.70 259,514.32 350,030.48
Liabilities        
Accounts Payable 728.45 654.53 702.97 1,355.18
Debt in Current Liabilities 40,750.68 46,425.77 27,766.21 31,987.96
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,303.46 4,128.09 4,889.92 1,247.30
Total Liabilities 333,710.05 333,894.74 236,565.96 319,119.43
Stockholder's Equity        
Minority Interest 87.39 54.31 31.68 46.67
Preferred Stock NA NA NA NA
Common Stock 17,816.77 15,700.37 10,894.16 14,333.01
Retained Earnings 2,212.47 1,507.78 529.97 433.92
Treasury Stock -132.80 -135.35 -108.95 -112.11
Total Stockholders' Equity 35,393.52 32,353.96 22,948.35 30,911.05
Total Liabilities and Stockholders' Equity 369,103.57 366,248.70 259,514.32 350,030.48

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 10,717.73 16,578.86 -15,508.16 30,396.18
Net Cash Provided by Investing Activities -5,495.75 2,812.04 -3,023.39 -1,295.37
Net Cash Provided by Financing Activities -13,054.81 -7,227.95 3,284.49 3,385.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201338,787.445,292.42--
12/201442,002.685,799.59--
12/201531,578.114,609.90--
12/201653,278.385,528.23--
12/201747,224.895,219.80--
Growth Rates5.04-0.34--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18226733,98521.85




Report Date : 7/16/2018

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