BVMF/CRPG5 (BVMF/CRPG5)

Brazil Stock Exchange: BVMF/CRPG5 · BRL

R$8.98

-0.01 (-0.1%)· Recorded snapshot

Market cap	341.9M
Revenue (ttm)	967.1M
Net income (ttm)	-119.7M
EPS (ttm)	-R$4.12
Shares out	29M
Dividend	R$0.28 (3.12%)
Volume	300
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 967.1M
Net income (ttm): -119.7M
EPS (ttm): -R$4.12
Market cap: 341.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.7

P25 n/aP50 n/aP75 n/a

ROIC-25.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CRPG5 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

BRL

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	538
Enterprise value	BRL 262.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Chemicals
Is primary listing	Yes
ISIN number	BRCRPGACNPA3
Last earnings date	2025-03-10
Last refreshed	2026-10-28
Last stock split date	2019-04-30
Last stock split type	Forward
Market cap	BRL 341.9M
Next earnings date	2026-11-13
Price	BRL 8.98
Price currency	BRL
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	bvmf/CRPG5
Website	https://www.tronox-al.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.31x
Earnings yield	-45.93%
EV/Sales	0.27x
FCF / EV yield	-7.93%
FCF yield	-6.1%
P/B ratio	0.66x
P/OCF ratio	25.79x
P/S ratio	0.35x
Price / tangible book value	0.66x
Sector forward P/E	8.53x
Sector P/E	29.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.44%
EBITDA margin	-10.06%
Gross margin	-5.11%
Operating margin	-12.44%
Pretax margin	-12.38%
Profit margin	-12.38%
Profit per employee	BRL -222,483
Revenue per employee	BRL 1.8M
ROA	-7.84%
ROA (5Y)	1.64%
ROCE	-20.3%
ROE	-21.66%
ROE (5Y)	3.63%
ROIC	-25.23%
ROIC (5Y)	5.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
OCF growth	-58.71%
OCF growth 10Y	-6.51%
OCF growth 3Y	-40.23%
OCF growth 5Y	-49.11%
Revenue growth	32.09%
Revenue growth (Q)	76.59%
Revenue growth (QoQ)	29.57%
Revenue growth 10Y	7.8%
Revenue growth 3Y	12.05%
Revenue growth 5Y	0.01%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -34.1M
Depreciation and amortization	BRL 23M
EBIT	BRL -120.3M
EBITDA	BRL -97.3M
EPS	BRL -4.12
FCF per share	BRL -0.72
Financing cash flow	BRL -8.6M
Free cash flow	BRL -20.9M
Gross profit	BRL -49.4M
Investing cash flow	BRL 67M
Net borrowing	BRL -8.6M
Net cash flow	BRL 71.6M
Net income	BRL -119.7M
Operating income	BRL -120.3M
Revenue	BRL 967.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.9
Book value per share	BRL 17.86
Debt / equity	0
Interest coverage	-9.81
Long-term assets	BRL 344.3M
Long-term liabilities	BRL 74.5M
Net cash (debt)	BRL 79M
Net cash / market cap	23.09%
Net cash growth	-17.58%
Net debt / equity	-0.15
Piotroski F-Score	3
Property, plant and equipment	BRL 214.6M
Shareholders' equity	BRL 518.2M
Tangible book value	BRL 517.3M
Tangible book value per share	BRL 17.83
Total assets	BRL 1B
Total cash	BRL 81.2M
Total debt	BRL 2.2M
Total liabilities	BRL 492.7M
WACC	10.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	BRL 666.6M
Current liabilities	BRL 418.2M
Current ratio	1.59
Inventory turnover	2.71
Net working capital	BRL 168.8M
Quick ratio	0.61
Working capital	BRL 248.3M
Working capital turnover	3.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	30.08%
Dividend growth (3Y)	67.16%
Dividend growth (5Y)	1.11%
Dividend per share	BRL 0.28
Dividend yield	3.12%
Last dividend	BRL 0.29
Shareholder yield	3.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	123.16%
10Y return CAGR	14.8%
10Y total return	297.4%
150-day SMA	BRL 12.99
15Y price change	-13.65%
15Y return CAGR	3.31%
15Y total return	62.9%
1D price change	-0.11%
1M price change	12.25%
1M total return	12.25%
1W price change	-11.96%
1W total return	-11.96%
1Y price change	-28.45%
1Y return CAGR	-28.46%
1Y total return	-28.45%
20-day SMA	BRL 8.72
200-day SMA	BRL 14.50
20Y price change	12.14%
20Y return CAGR	4.33%
20Y total return	133.56%
3M price change	-24.16%
3M total return	-24.16%
3Y price change	-78.61%
3Y return CAGR	-40.01%
3Y total return	-78.41%
50-day SMA	BRL 8.88
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 25.48
52-week high date	2025-11-11
52-week low	BRL 7.20
52-week low date	2026-10-02
5Y price change	-91.07%
5Y return CAGR	-34.74%
5Y total return	-88.16%
6M price change	-48.98%
6M total return	-48.98%
All-time high	BRL 122.00
All-time high date	2021-08-11
All-time low	BRL 0.11
All-time low date	1993-10-28
Average true range (ATR)	BRL 0.70
Average volume	11.8K
Beta (1Y)	0.23
Beta (2Y)	0.12
Beta (5Y)	0.6
Change from 52-week high	-64.76%
Change from 52-week low	24.72%
Change from all-time high	-92.64%
Change from all-time low	8,130.98%
Change from open	5.52%
Day's gap	-5.34%
Dollar volume	BRL 2,694
High price	BRL 8.98
Low price	BRL 8.51
Monthly RSI	33.71
Open price	BRL 8.51
Position in 52-week range	100%
Previous close	BRL 8.99
Price vs 150-day SMA	-30.88%
Price vs 20-day SMA	3.02%
Price vs 200-day SMA	-38.05%
Price vs 50-day SMA	1.16%
Relative volume	0.03
RSI	50.13
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-1.09
Sharpe ratio (5Y)	-0.58
Sortino ratio	-0.26
Sortino ratio (3Y)	-1.49
Sortino ratio (5Y)	-0.78
Volume	300
Weekly RSI	36.47
YTD price change	-50.08%
YTD total return	-50.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4M
Shares change (QoQ)	0%
Shares held by insiders	2.95%
Shares held by institutions	7.45%
Shares outstanding	29M

Deeper analysis on BVMF/CRPG5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CRPG5 report

Is a complete BVMF/CRPG5 research report available?

No complete published report is available for bvmf/CRPG5 (BVMF/CRPG5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CRPG5 (BVMF/CRPG5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CRPG5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CRPG5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CRPG5

Frequently asked questions