Download - Análise fundamentalista da Eternit
Análise Fundamentalista - Eternit
Análise Balanço Patrimonial
2006 2007 2008 2009 2010 2011 2012 2013$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
Ativo Total
Ativo Total
2006 2007 2008 2009 2010 2011 2012 2013$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
Passivo
Passivo Não CirculantePassivo Circulante
2006 2007 2008 2009 2010 2011 2012 2013$0.00
$100,000.00
$200,000.00
$300,000.00
$400,000.00
$500,000.00
$600,000.00
Patrimônio Líquido
Patrimônio Líquido
2006 2007 2008 2009 2010 2011 2012 2013
Indice de Liquidez Geral
3.21182215732237
2.98258542739268
2.79808538380652
3.12333191821126
2.65932127326631
2.7259887475738
2.45055749487274
2.43992577396115
Indice de Liquidez Corrente
2.92238221395024
2.48087606452259
1.9984314399596
2.82788445889597
1.99264731791541
2.1581697774417
2.04730077753323
2.04363757169518
indice de liquidez seca
4.09239079289838
3.76206031459774
3.50849261380118
4.10929912139566
3.30420263334077
3.57629550456908
3.2800561284804
3.27548045298653
0.25
0.75
1.25
1.75
2.25
2.75
3.25
3.75
4.25
Indices de Liquidez
Análise DRE
2006 2007 2008 2009 2010 2011 2012 2013$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
Receita Líquida de Vendas e/ou Serviços
Receita Líquida de Vendas e/ou Serviços
2006 2007 2008 2009 2010 2011 2012 2013$0.00
$100,000.00
$200,000.00
$300,000.00
$400,000.00
$500,000.00
$600,000.00
Custo de Bens e/ou Serviços Vendidos
Custo de Bens e/ou Serviços Vendidos
2006 2007 2008 2009 2010 2011 2012 2013 2006 2007 2008 2009 2010 2011 2012 2013
Resultado Bruto
144051.008
161064 242747.008
244370 326526 323783.016
396713.968
183474
Margem Bruta
40.60% 40.13% 44.60% 41.99% 43.04% 39.47% 43.77% 40.52%
$25,000.00$75,000.00
$125,000.00$175,000.00$225,000.00$275,000.00$325,000.00$375,000.00$425,000.00
36.50%37.50%38.50%39.50%40.50%41.50%42.50%43.50%44.50%45.50%
40.60% 40.13%
44.60%
41.99%43.04%
39.47%
43.77%
40.52%
Resultado Bruto
2006 2007 2008 2009 2010 2011 2012 2013 2006 2007 2008 2009 2010 2011 2012 2013
Custos VGA
100064 116294 127453 138794 202865 206482 240630 112999
Custos Vga / Receita
28.21% 28.97% 23.42% 23.85% 26.74% 25.17% 26.55% 24.96%
$25,000.00
$75,000.00
$125,000.00
$175,000.00
$225,000.00
$275,000.00
2.50%7.50%12.50%17.50%22.50%27.50%32.50%28.21% 28.97%
23.42% 23.85%26.74% 25.17% 26.55% 24.96%
Custos VGA
2006 2007 2008 2009 2010 2011 2012 2013
-$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
-$17,227.00 -$16,397.00
-$12,414.00
-$872.00
$9,724.00
$13,839.00
$2,249.00
-$1,769.00
Resultado Financeiro
Resultado Financeiro
2006 2007 2008 2009 2010 2011 2012 2013 2006 2007 2008 2009 2010 2011 2012 2013
Lucro/Prejuízo do Período
38214 43688 81201 73187 102084 97193 113004 48611
Margem Líquida
10.77% 10.88% 14.92% 12.58% 13.45% 11.85% 12.47% 10.74%
$10,000.00
$30,000.00
$50,000.00
$70,000.00
$90,000.00
$110,000.00
1.00%3.00%5.00%7.00%9.00%11.00%13.00%15.00%
10.77% 10.88%
14.92%12.58% 13.45%
11.85% 12.47%10.74%
Lucro Líquido
Análise Fluxo De Caixa
2008 2009 2010 2011 2012$0.00
$20,000.00
$40,000.00
$60,000.00
$80,000.00
$100,000.00
$120,000.00
$140,000.00
FCO
FCO
2008 2009 2010 2011 2012$0.00
$20,000.00
$40,000.00
$60,000.00
$80,000.00
$100,000.00
$120,000.00
$140,000.00
FCI
FCI
2008 2009 2010 2011 2012
-$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
FCF
FCF
2008 2009 2010 2011 2012 2008 2009 2010 2011 2012
Capex 65953 28770 58541 46356 55794
Capex / FCO
72.83% 29.52% 58.48% 52.17% 44.23%
$5,000.00
$15,000.00
$25,000.00
$35,000.00
$45,000.00
$55,000.00
$65,000.00
5.00%15.00%25.00%35.00%45.00%55.00%65.00%75.00%72.83%
29.52%
58.48%52.17%
44.23%
Capex / FCO
2008 2009 2010 2011 2012$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
Fluxo de Caixa Livre
FCL
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