Tronox Pigmentos do Brasil S.A. (BVMF:CRPG5)

Brazil · Delayed Price · Currency is BRL

11.10

+0.30 (2.78%)

Aug 10, 2026, 5:03 PM GMT-3

BVMF:CRPG5 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	836.22	793.1	660.95	575.42	802.82	958.23
Revenue Growth	17.46%	19.99%	14.86%	-28.32%	-16.22%	31.00%
Gross Profit	-33.86	-13.84	12.89	36.24	50.38	313.63
Operating Income	-102.78	-84.1	-41.67	-1.54	23.8	283.22
Net Income	-80.44	-66.64	-113.69	35.99	68.36	276.6
Earnings Per Share	-2.77	-2.30	-3.92	1.24	2.36	9.53
EPS Growth	-	-	-	-47.34%	-75.29%	49.98%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Titanium Pigment	832.3	789.17	660.95
Ores	-	3.92	-
Total	836.22	793.1	660.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	39.84	194.52	180.77	204.6	215.14	176.65
Total Debt	4.17	6.1	11.3	6.25	10.52	3.69
Net Cash (Debt)	35.67	188.42	169.47	198.35	204.62	172.97
Net Cash Growth	-72.55%	11.18%	-14.56%	-3.06%	18.30%	-56.04%
Net Cash Per Share	1.23	6.49	5.84	6.84	7.05	5.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-64.05	54.45	16.37	60.86	112.7	206.56
Capital Expenditures	-36.47	-43.57	-38.1	-37.54	-29.74	-41.7
Free Cash Flow	-100.51	10.89	-21.73	23.32	82.96	164.86
Free Cash Flow Growth	-	-	-	-71.89%	-49.68%	-25.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-4.05%	-1.75%	1.95%	6.30%	6.28%	32.73%
Operating Margin	-12.29%	-10.61%	-6.30%	-0.27%	2.96%	29.56%
Pretax Margin	-9.84%	-8.64%	-4.74%	6.16%	7.20%	29.90%
Profit Margin	-9.62%	-8.40%	-17.20%	6.25%	8.51%	28.87%
FCF Margin	-12.02%	1.37%	-3.29%	4.05%	10.33%	17.21%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.280	4.370	4.100
Dividend Per Share Growth	-93.59%	6.58%	-
Dividend Yield	0.75%	17.45%	7.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	30.89	16.06	7.54
P/FCF Ratio	-	47.64	-	47.67	13.23	12.66
PS Ratio	0.46	0.65	0.90	1.93	1.37	2.18