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)  

You will not be able to exercise preemptive rights relating to our shares underlying your preferred share ADSs and common share ADSs unless a registration statement under the Securities Act is effective with respect to those rights or an exemption from the registration requirements of the Securities Act is available. Similarly, we may from time to time distribute rights to our shareholders. The depositary bank will not offer rights to you as a holder of the preferred share ADSs and common share ADSs unless the rights are either registered under the Securities Act or are subject to an exemption from the registration requirements. We are not obligated to file a registration statement with respect to the shares or other securities relating to these rights, and we cannot assure you that we will file any such registration statement.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20121.220.0057.96

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.35Total Liab/Total Assets0.91
Net Inc/Total Assets0.02Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.02Total Liab/Comm Equity21.42
Pretax Inc/Net Sales0.18Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity1.43
Cash Flow/Net Sales0.31LTD/Equity0.13
SG&A/NetSales0.19Total Debt/Equity1.56
Asset Utilization   Liquidity  
Net Receivables Turnover26.01Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E20.65  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 53,278.38 31,578.11 42,002.69 38,787.44
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 10,186.30 7,021.81 10,021.50 10,387.18
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 9,802.89 2,427.45 7,272.14 6,069.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,528.23 4,609.90 5,799.59 5,292.42

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 167,037.21 108,903.62 138,033.17 142,656.73
Receivables - Total 2,372.94 1,723.20 2,306.14 2,243.56
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,580.00 1,391.33 1,768.31 1,908.22
Total Assets 366,248.70 259,514.32 350,030.48 355,325.47
Liabilities        
Accounts Payable 654.53 702.97 1,355.18 1,306.76
Debt in Current Liabilities 46,425.77 27,766.21 31,987.96 24,534.52
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,128.09 4,889.92 1,247.30 774.14
Total Liabilities 333,894.74 236,565.96 319,119.43 324,856.34
Stockholder's Equity        
Minority Interest 54.31 31.68 46.67 92.67
Preferred Stock NA NA NA NA
Common Stock 15,700.37 10,894.16 14,333.01 16,149.20
Retained Earnings 1,507.78 529.97 433.92 393.06
Treasury Stock -135.35 -108.95 -112.11 -114.06
Total Stockholders' Equity 32,353.96 22,948.35 30,911.05 30,469.14
Total Liabilities and Stockholders' Equity 366,248.70 259,514.32 350,030.48 355,325.47

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 16,578.86 -15,508.16 30,396.18 41,747.50
Net Cash Provided by Investing Activities 2,812.04 -3,023.39 -1,295.37 -9,827.99
Net Cash Provided by Financing Activities -7,227.95 3,284.49 3,385.56 -2,702.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201244,644.655,544.171.22
12/201338,787.445,292.42--
12/201442,002.685,799.59--
12/201531,578.114,609.90--
12/201653,278.385,528.23--
Growth Rates4.52-0.07--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1786160.02




Report Date : 10/16/2017

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