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4Q11

4Q11 and 2011 Highlights

  • Net Revenue grew 37.5% in 4Q11 and 30.7% in 2011, reaching R$238 million and R$787 million, respectively.
  • Traffic volume increased 7.8% in 4Q11, totaling 20.3 million equivalent vehicles. Traffic volume in 2011 was 76.9 million equivalent vehicles, up 8.4% over 2010.
  • Handled container volume at Portonave reached 145,793 TEUs and 545,158 TEUs in 4Q11 and 2011, respectively.
  • Energy Generated was 166,192 MWh and 729,843 MWh in 4Q11 and 2011, respectively.
  • Adjusted EBITDA was R$117 million in 4Q11, increasing 38.7%, for a margin of 58.1%. For full year 2011, adjusted EBITDA was R$352 million, up 13.3%.
  • Net Income in 4Q11 totaled R$28,9 million. The Dividend Calculation Base was R$44.3 million for the quarter and R$88,5 million for the year.
  • Leverage ratio of the highway and port segments is below 1x EBITDA.
  • Maestra acquired its fourth ship, which will enable it to offer a service with weekly stopovers at the terminals where it operates.