Análise fundamentalista da Eternit

1,430 views

Published on

Análise fundamentalista da empresa Eternit.

Published in: Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
1,430
On SlideShare
0
From Embeds
0
Number of Embeds
1,164
Actions
Shares
0
Downloads
9
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Análise fundamentalista da Eternit

  1. 1. Análise Fundamentalista - Eternit
  2. 2. Análise Balanço Patrimonial
  3. 3. $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 $800,000.00 $900,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Ativo Total Ativo Total
  4. 4. $0.00 $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 $350,000.00 $400,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Passivo Passivo Não Circulante Passivo Circulante
  5. 5. $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Patrimônio Líquido Patrimônio Líquido
  6. 6. 2006 2007 2008 2009 2010 2011 2012 2013 Indice de Liquidez Geral 3.21 2.98 2.80 3.12 2.66 2.73 2.45 2.44 Indice de Liquidez Corrente 2.92 2.48 2.00 2.83 1.99 2.16 2.05 2.04 indice de liquidez seca 4.09 3.76 3.51 4.11 3.30 3.58 3.28 3.28 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 Indices de Liquidez
  7. 7. Análise DRE
  8. 8. $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 $800,000.00 $900,000.00 $1,000,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Receita Líquida de Vendas e/ou Serviços Receita Líquida de Vendas e/ou Serviços
  9. 9. $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Custo de Bens e/ou Serviços Vendidos Custo de Bens e/ou Serviços Vendidos
  10. 10. 2006 2007 2008 2009 2010 2011 2012 2013 Resultado Bruto $144,051.01 $161,064.00 $242,747.01 $244,370.00 $326,526.00 $323,783.02 $396,713.97 $183,474.00 Margem Bruta 40.60% 40.13% 44.60% 41.99% 43.04% 39.47% 43.77% 40.52% 40.60% 40.13% 44.60% 41.99% 43.04% 39.47% 43.77% 40.52% 36.00% 37.00% 38.00% 39.00% 40.00% 41.00% 42.00% 43.00% 44.00% 45.00% $0.00 $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 $350,000.00 $400,000.00 $450,000.00 Resultado Bruto
  11. 11. 2006 2007 2008 2009 2010 2011 2012 2013 Custos VGA $100,064.00 $116,294.00 $127,453.00 $138,794.00 $202,865.00 $206,482.00 $240,630.00 $112,999.00 Custos Vga / Receita 28.21% 28.97% 23.42% 23.85% 26.74% 25.17% 26.55% 24.96% 28.21% 28.97% 23.42% 23.85% 26.74% 25.17% 26.55% 24.96% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% $0.00 $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 Custos VGA
  12. 12. -$17,227.00 -$16,397.00 -$12,414.00 -$872.00 $9,724.00 $13,839.00 $2,249.00 -$1,769.00 -$20,000.00 -$15,000.00 -$10,000.00 -$5,000.00 $0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 2006 2007 2008 2009 2010 2011 2012 2013 Resultado Financeiro Resultado Financeiro
  13. 13. 2006 2007 2008 2009 2010 2011 2012 2013 Lucro/Prejuízo do Período $38,214.00 $43,688.00 $81,201.00 $73,187.00 $102,084.00 $97,193.00 $113,004.00 $48,611.00 Margem Líquida 10.77% 10.88% 14.92% 12.58% 13.45% 11.85% 12.47% 10.74% 10.77% 10.88% 14.92% 12.58% 13.45% 11.85% 12.47% 10.74% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% $0.00 $20,000.00 $40,000.00 $60,000.00 $80,000.00 $100,000.00 $120,000.00 Lucro Líquido
  14. 14. Análise Fluxo De Caixa
  15. 15. $0.00 $20,000.00 $40,000.00 $60,000.00 $80,000.00 $100,000.00 $120,000.00 $140,000.00 2008 2009 2010 2011 2012 FCO FCO
  16. 16. $0.00 $20,000.00 $40,000.00 $60,000.00 $80,000.00 $100,000.00 $120,000.00 $140,000.00 2008 2009 2010 2011 2012 FCI FCI
  17. 17. -$100,000.00 -$80,000.00 -$60,000.00 -$40,000.00 -$20,000.00 $0.00 $20,000.00 $40,000.00 $60,000.00 2008 2009 2010 2011 2012 FCF FCF
  18. 18. 2008 2009 2010 2011 2012 Capex $65,953.00 $28,770.00 $58,541.00 $46,356.00 $55,794.00 Capex / FCO 72.83% 29.52% 58.48% 52.17% 44.23% 72.83% 29.52% 58.48% 52.17% 44.23% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% $0.00 $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 $70,000.00 Capex / FCO
  19. 19. $0.00 $10,000.00 $20,000.00 $30,000.00 $40,000.00 $50,000.00 $60,000.00 $70,000.00 $80,000.00 2008 2009 2010 2011 2012 Fluxo de Caixa Livre FCL
  20. 20. LOJA VIRTUAL

×