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Acos Villares
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Acos Villares S.A. Headquarters Avenida das Nacoes Unidas, 8501 - Pinheiros; Sao Paulo; Sao Paulo; 05425-070 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 60664810/0001-74 Fiscal ID (ISIN CODE ): BRAVILACNOR1 Financial Auditors: Deloitte Touche Tohmatsu (2008) Incorporation Date: March 12, 1968 Total Employees: 2,983 Tel: +55 11 3094 6600 |
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Company Description |
| Aços Villares calls itself the largest specialty steel non-flat producer (mechanical engineering) and cylinders for rolling in Latin America. It is also a high-alloy steels manufacturer, through its wholly owned Villares Metals S.A. subsidiary. The Villares is a public company listed on the Bovespa, with 100% of shares controlled by Corporación Sidenor SA y Cia, SRC, wholly owned subsidiary of Corporación Sidenor S.A. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters 2010, total net operating revenues increased 48.70%, from BRL 1,082,435 thousands to BRL 1,609,595 thousands. The net income of the period increased 124.97% reaching BRL 279,590 thousands at the end of the period against BRL 124,278 thousands last year. Return on equity (Net income/Total equity) went from 11.20% to 25.27%, the Return On Asset (Net income / Total Asset) went from 7.16% to 13.58% and the Net Profit Margin (Net Income/Net Sales) went from 11.48% to 17.37% when compared to the same period last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.03% compared to 56.38% the previous year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.08 to 5.20 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Q3C (cons) |
2010 Q2C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,064,702 |
1,754,665 |
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Current Assets |
1,467,810 |
1,142,907 |
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Total Liabilities |
958,107 |
701,301 |
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Shareholders Equity |
1,106,595 |
1,053,364 |
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Current Liabilities |
285,590 |
288,641 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Revenues |
1,622,400 |
1,039,255 |
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Net Profit (Loss) |
279,590 |
176,599 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.54% |
10.06% |
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Annualised Return on Assets (ROA) |
18.05% |
20.12% |
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Return on Equity (ROE) |
25.27% |
16.77% |
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Annualised Return on Equity (ROE) |
33.69% |
33.54% |
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Return on Sales (ROS) |
18.21% |
18.13% |
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Gross Profit Margin |
28.98% |
29.42% |
| Efficiency Ratios | ||
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Current asset turnover |
1.05x |
0.85x |
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Fixed-asset turnover |
2.57x |
1.59x |
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Asset Turnover |
0.74x |
0.56x |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
1,106,595 |
1,053,364 |
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Net Cash |
855,863 |
537,127 |
| Liquidity Ratios | ||
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Current Ratio |
513.96% |
395.96% |
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Quick ratio |
394.99% |
278.08% |
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Doom's day ratio |
299.68% |
186.09% |
| Leverage Ratios | ||
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Leverage ratio |
186.58% |
166.58% |
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Debt to equity |
86.58% |
66.58% |
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Debt to total assets |
46.4% |
39.97% |
| Trend Ratios | ||
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Revenue Trend |
148.37% |
149.69% |
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Net Income Trend |
224.97% |
268.47% |
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