| Company Name: | Aracruz Celulose S.A. | | Ticker Symbol: | ARA | | | WWW Address: | www.aracruz.com.br |
| CEO: | Carlos Augusto Lira Aguiar | | No. of Employees: | 8,969 |
| Common Issue Type: | AD | | Business Description: | The Company is a producer of bleached hardwood kraft market pulp.
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| | | Industry Information: | CONSUMER NON-DURABLES - Paper & Paper Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 21.58 | 20.70 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 103.1 | 3.18 | -28.40 | 2.39 | 0.0 | 22.9 | 24.49 - 5.29 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 103.1 | mil |
| Earnings pS (EPS) | -28.40 | $ |
| Dividend pS (DPS) | 2.39 | ¢ |
| Dividend Yield | 22.9 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 239,925 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,000 | mil |
| Domestic Sales | 152 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.1 | % |
| EBITDA Margin | 37.4 | % |
| Pre-Tax Profit Margin | -94.3 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -26.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.0 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 4.42 | |
| LT Debt/Total Capital | 80.0 | % |
| Working Capital pS | 4.58 | $ |
| Cash pS | 0.89 | $ |
| Book-Value pS | 8.61 | $ |
| Tangible Book-Value pS | 6.75 | $ |
| Cash Flow pS | -11.28 | $ |
| Free Cash Flow pS | -4.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.47 | |
| Price/Tangible Book Ratio | 3.15 | |
| Price/Cash Flow | -1.9 | |
| Price/Free Cash Flow | -5.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 4.86 |
| Current Dividend Yield | 22.9 |
| 5-Y Average Dividend Yield | 8.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 51.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.2 | 102 | 4,749 | 15,421 |
| 4 Weeks | 22.96 | 17.63 | 22.40 | -5.1 | 92 | 5,637 | 95,829 |
| 13 Weeks | 24.49 | 17.63 | 21.20 | 0.2 | 93 | 3,877 | 236,525 |
| 26 Weeks | 24.49 | 13.11 | 15.32 | 38.7 | 111 | 4,447 | 551,454 |
| 52 Weeks | 24.49 | 5.29 | 8.50 | 150.0 | 180 | 5,446 | 1,350,549 |
| YTD | 24.49 | 5.29 | - | 88.4 | 153 | 5,188 | 1,151,757 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.91 | 20.75 | 21.77 | 18.64 | 15.56 | 3.18 | 3.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.28 | 96.6 | 11.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 3.27 |
| Capital Spending | 20.73 | NA | 73.19 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.8 | -32.8 | 14.2 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -1.17 | -1.17 | -32.57 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.92 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.71 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 62.9 |
| Working Capital pS | 5.71 |
| Cash-Flow pS | -9.70 |
| Free Cash-Flow pS | -4.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.42 |
| Financial Leverage Ratio (Assets/Equity) | 5.8 |
| Debt Ratio | 82.6 |
| Total Debt/Equity (Gearing Ratio) | 4.13 |
| LT Debt/Equity | 3.80 |
| LT Debt/Capital Invested | 85.6 |
| LT Debt/Total Liabilities | 79.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.73 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.93 |
| Enterprise Value (EV)/Free Cash Flow | -8.35 |
| Dividend Yield | 22.9 |
| Price/Tangible Book Ratio - LTM | 3.15 |
| Price/Book Ratio - LTM | 2.47 |
| Price/Cash Flow Ratio | -1.9 |
| Price/Free Cash Flow Ratio - LTM | -5.3 |
| Price/Sales Ratio | 1.07 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 2.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 34.54 |
| Current Liabilities pS | 5.85 |
| Tangible Book Value pS - LTM | 6.75 |
| Book Value pS - LTM | 8.61 |
| Capital Invested pS | 43.71 |
| Cash pS - LTM | 0.89 |
| Cash Flow pS - LTM | -11.28 |
| Free Cash Flow pS - LTM | -4.00 |
| Earnings pS (EPS) | -28.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -21.77 |
| Free Cash Flow Margin 5YEAR AVG | -1.67 |
| Net Profit Margin | -57.6 |
| Net Profit Margin - 5YEAR AVRG. | 2.5 |
| Equity Productivity | 2.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.2 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | -27.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.2 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -22.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.0 |
| Gross Profit Margin | 45.1 |
| Gross Profit Margin - 5YEAR AVRG. | 51.9 |
| EBITDA Margin - LTM | 37.4 |
| EBIT Margin - LTM | -84.4 |
| Pre-Tax Profit Margin | -80.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.7 |
| Effective Tax Rate | 28.3 |
| Effective Tax Rate - 5YEAR AVRG. | 22.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 239,925 |
| Net Income per Employee | -138,108 |
| Average Collection Period | 71 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 88 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 14.4 |
| Accounts Payble/Sales | 6.96 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 3.65 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 35.85 |
| Revenue per $ Plant | 0.72 |
| Revenue per $ Common Equity | 2.30 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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