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)  

We are incorporated under the laws of the Federative Republic of Brazil under the corporate name Fibria Celulose S.A., a publicly-held company with unlimited duration. Our headquarters and principal executive offices are located at Rua Fidêncio Ramos, 302, 3rd and 4th (part) floors floor, Edifício Vila Olímpia Corporate, Torre B, Vila Olímpia, CEP 04551-010, São Paulo, SP, Brazil (telephone: 55 11 2138-4565; and website address: www.fibria.com.br/ir). Information contained on our website is, however, not incorporated by reference in, and should not be considered as part of this annual report. We were incorporated in July 1941, under the laws of the Federative Republic of Brazil, under the corporate name Indústrias de Papel Simão S.A., which was acquired by Votorantim Group in 1992.  ... 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 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.60
Net Inc/Total Assets0.05Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.13
Pretax Inc/Net Sales0.32Interest Coverage Ratio5.05
Net Inc/Net Sales0.17Curr Debt/Equity0.11
Cash Flow/Net Sales0.41LTD/Equity1.13
SG&A/NetSales0.11Total Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables Turnover10.86Quick Ratio1.46
Inventory Turnover4.85Current Ratio1.87
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap2.75Inv/Curr Assets0.22
Net Sales/PP&E0.70  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,954.13 2,548.04 2,664.81 2,932.04
Cost of Goods Sold 2,184.03 1,485.80 2,086.20 2,281.53
Selling & Admin Exps 331.30 171.51 -44.83 -74.49
Operating Income 438.81 890.73 623.44 725.00
Interest Exp 230.96 144.02 391.47 430.87
Pretax Income 935.16 -40.68 8.24 -145.63
Other Income 727.54 -787.48 -223.51 -439.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 511.14 90.23 61.15 -295.68

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,599.74 642.81 452.57 1,010.92
Receivables - Total 239.40 304.54 263.82 629.74
Inventories - Total 503.28 397.13 466.03 536.50
Total Current Assets 2,309.54 1,380.24 1,226.84 2,461.38
Net Property, Plant & Equipment 4,210.97 2,535.64 3,705.89 4,164.25
Total Assets 10,581.72 7,439.87 9,628.31 11,338.42
Liabilities        
Accounts Payable 773.42 376.47 309.68 328.12
Debt in Current Liabilities 462.68 370.53 480.04 1,358.16
Total Current Liabilities 1,236.10 747.00 789.72 1,885.50
Long-Term Debt 4,769.52 3,222.76 3,006.15 3,155.95
Total Liabilities 6,356.73 4,216.52 4,149.40 5,215.76
Stockholder's Equity        
Minority Interest 20.47 15.91 19.44 19.65
Preferred Stock NA NA NA NA
Common Stock 2,989.22 2,459.15 3,660.00 4,123.77
Retained Earnings NA NA NA NA
Treasury Stock -3.19 -2.62 -3.89 -4.39
Total Stockholders' Equity 4,224.99 3,223.35 5,478.91 6,122.67
Total Liabilities and Stockholders' Equity 10,581.72 7,439.87 9,628.31 11,338.42

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,205.67 1,132.14 837.69 917.04
Net Cash Provided by Investing Activities -2,111.05 -837.97 -133.93 183.89
Net Cash Provided by Financing Activities 1,439.31 -215.52 -994.66 -964.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,015.57-340.89--
12/20132,932.04-295.68--
12/20142,664.8161.15--
12/20152,548.0490.230.62
12/20162,954.13511.14--
Growth Rates-0.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712339,8627.20




Report Date : 10/16/2017

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