Anlise fundamentalista da Eternit

Download Anlise fundamentalista da Eternit

Post on 21-Jun-2015

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Anlise fundamentalista da empresa Eternit.

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  • 1. Anlise Fundamentalista - Eternit

2. Anlise Balano Patrimonial 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. $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 No Circulante Passivo Circulante 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 Patrimnio Lquido Patrimnio Lquido 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. Anlise DRE 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 Lquida de Vendas e/ou Servios Receita Lquida de Vendas e/ou Servios 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 Servios Vendidos Custo de Bens e/ou Servios Vendidos 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. 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. -$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. 2006 2007 2008 2009 2010 2011 2012 2013 Lucro/Prejuzo do Perodo $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 Lquida 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 Lquido 14. Anlise Fluxo De Caixa 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. $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. -$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. 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. $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. LOJA VIRTUAL

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