Company Information

  

Address: ALAMEDA SANTOS 1357-8 ANDAR
01419-908 SAO PAULO SP 
City: BRAZIL 55-11-269-400 
State:  
Zip Code: 00000 
Telephone: 212-848-7335 

Description of Business

Primary SIC Code: 2621
(As filed with the SEC)  

Fibria was incorporated under the laws of the Federative Republic of Brazil in July 1941, under the corporate name Indústrias de Papel Simão S.A., a corporation listed on the B3, which was acquired by Votorantim Group in September 1992. The Votorantim Group's operations related to pulp and paper began in 1988 when the Votorantim Group acquired Celpav Celulose e Papel Ltda., or Celpav, a pulp and paper producer based in the State of São Paulo. In 1995, the corporate name of Indústrias de Papel Simão S.A. was amended to Votorantim Celulose e Papel S.A. and in 1999, Celpav and Papel Simão subsequently merged. On April 19, 2000, we completed a registered offering of 7,920,000 ADSs. Each ADS represented 500 preferred shares, and the ADSs were listed on NYSE, under the symbol "VCP." On November 5, 2009, we adopted the corporate name Fibria Celulose S.A. and on December 22, 2009, we concluded the merger of Aracruz into Fibria. See "Item 4.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20150.620.96120.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.62
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.48
Pretax Inc/Net Sales0.13Interest Coverage Ratio2.32
Net Inc/Net Sales0.09Curr Debt/Equity0.14
Cash Flow/Net Sales0.35LTD/Equity1.24
SG&A/NetSales0.10Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover10.39Quick Ratio1.46
Inventory Turnover4.40Current Ratio1.82
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap2.48Inv/Curr Assets0.20
Net Sales/PP&E0.78  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,538.98 2,954.13 2,548.04 2,664.81
Cost of Goods Sold 2,486.64 2,184.03 1,485.80 2,086.20
Selling & Admin Exps 353.52 331.30 171.51 -44.83
Operating Income 698.83 438.81 890.73 623.44
Interest Exp 350.49 230.96 144.02 391.47
Pretax Income 462.89 935.16 -40.68 8.24
Other Income 114.54 727.54 -787.48 -223.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 329.61 511.14 90.23 61.15

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,086.11 1,599.74 642.81 452.57
Receivables - Total 441.89 239.40 304.54 263.82
Inventories - Total 627.18 503.28 397.13 466.03
Total Current Assets 3,174.51 2,309.54 1,380.24 1,226.84
Net Property, Plant & Equipment 4,552.69 4,210.97 2,535.64 3,705.89
Total Assets 11,664.81 10,581.72 7,439.87 9,628.31
Liabilities        
Accounts Payable 1,151.72 773.42 376.47 309.68
Debt in Current Liabilities 593.72 462.68 370.53 480.04
Total Current Liabilities 1,745.44 1,236.10 747.00 789.72
Long-Term Debt 5,452.85 4,769.52 3,222.76 3,006.15
Total Liabilities 7,270.26 6,356.73 4,216.52 4,149.40
Stockholder's Equity        
Minority Interest 21.94 20.47 15.91 19.44
Preferred Stock NA NA NA NA
Common Stock 2,932.99 2,989.22 2,459.15 3,660.00
Retained Earnings NA NA NA NA
Treasury Stock -6.96 -3.19 -2.62 -3.89
Total Stockholders' Equity 4,394.55 4,224.99 3,223.35 5,478.91
Total Liabilities and Stockholders' Equity 11,664.81 10,581.72 7,439.87 9,628.31

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,237.76 1,205.67 1,132.14 837.69
Net Cash Provided by Investing Activities -1,533.18 -2,111.05 -837.97 -133.93
Net Cash Provided by Financing Activities 719.54 1,439.31 -215.52 -994.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,932.04-295.68--
12/20142,664.8161.15--
12/20152,548.0490.230.62
12/20162,954.13511.14--
12/20173,538.98329.61--
Growth Rates4.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811740,0857.24




Report Date : 9/17/2018

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