Análise Fundamentalista - Eternit
Análise Balanço Patrimonial
$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 200...
$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 2...
$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
Patr...
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 Liquide...
Análise DRE
$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
$1,000,0...
$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
Cust...
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 $323,7...
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...
-$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...
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 ...
Análise Fluxo De Caixa
$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
$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
-$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 20...
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....
$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
Flu...
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Análise fundamentalista da Eternit
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Análise fundamentalista da Eternit

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Análise fundamentalista da empresa Eternit.

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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

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