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Alavancagem
Cap de terceiros / Patr Líquido, x 0.675707527654003 0.714744846893655 0.78203116652394 0.851313641313239 0.796995867672343 0.825791696321238 0.688022848670912 0.728237067849318 0.708117669519096 0.703622970033125 0.683722058226818 0.711310498365249 0.659090824396282 0.659728539770828 0.682222508701818 0.689749633687966 0.664996511701655 0.643839919582836 0.713930304382678 0.692021071566234
Cap de terceiros / Passivo + PL, x 0.403237149981653 0.416822857458036 0.43884258660267 0.459843012180991 0.4435156930576 0.452292393477916 0.407590957203355 0.421375678948701 0.414560239118924 0.413015662743409 0.40607774595937 0.415652506686973 0.397260243203452 0.397491833129484 0.405548317878765 0.408196350475041 0.399398141094012 0.391653290529695 0.416545703496281 0.409006340889243
Indice de Atividade 0.119005817523853
Giro do Ativo Operacional, x 0.193686255558888 0.190096270905549 0.186515574283925 0.193660232525295 0.18393735395358 0.173652724296062 0.176676958457002 0.178884536360511 0.188187641468486 0.199821467514612 0.21300634006728 0.233156238050033 0.254633285284181 0.270986174202297 0.291030868642249 0.299714181717121 0.311692738032577 0.323382660607169 0.30633269932061 0.323501406621943
Giro do Ativo, x 0.237631688622417 0.24670174130511 0.233852218862407 0.236032347723299 0.213794455877925 0.22793597329883 0.259224918690162 0.250779967353505 0.268233489439019 0.276121819274608 0.279931192988959 0.286634635467954 0.279011879351058 0.261295057902463 0.288488832449391 0.249472228288564 0.251836007130125 0.254495349638305 0.265451262333112 0.259080874974915
Prazo Méd Pagamento, dias 341.955405654957 311.002566710158 266.979560031997 184.068426541842 269.334427111609 263.29924234008 211.427794035782 163.493375739492 148.318778845398 129.809469294674 102.396932281733 124.985972697374 124.142841348896 124.598410911866 126.011626515387 126.267568829892 135.665246212121 133.095571567358 161.007298458803 135.29387755102
Prazo Méd Recebimento, dias 72.1444291694025 67.2316857304592 60.6980397611183 44.7996777794667 35.8287316175587 36.6614590245167 31.335411131939 37.6622611768374 36.8050194134107 34.3778759478459 33.2352072081478 36.0690245459293 35.6328480317494 35.3440948029697 39.2076499409681 32.9802152590921 33.8440725363513 33.8014369693011 37.3465875457777 36.5060650095602
Rotação dos Estoques, dias 138.433769295129 137.122479595247 123.195772975095 114.190662595433 120.795508718029 118.199301704703 113.702687227659 122.616657051859 124.633750894687 117.740485542632 110.052128653471 107.662521277007 107.083546208237 111.647982805518 104.433460968379 105.253061366201 104.735762893082 112.413181286314 114.081187744043 107.155066921606
Indicadores de Endividamento
Cobertura de juros (tri), x
DB/Ebitda, x 33.4575697931312 -13.347545832431 -8.91608703265613 -3.51715361431674 -2.99231472175151 -3.86598604858108 -3.96752607441379 -49.9255884688978 40.6211464246867 11.8464198026308 9.7784264068335 12.2195718827429 9.81731520200063 11.3591896162528 9.15570934256055 9.48073555166375 10.3814059405941 9.32530482256597 12.9338505747126 11.3151260504202
Indicadores Financeiros
Caixa, $ 1671.342 1996.659 2175.974 800.272 622.636 676.598 527.85 719.87 1903.657 1045.292 1164.882 1770.573 1141.052 578.562 1096 1107 1162.05 499.61 906.85 1253
Lucro/lote de ações, x -2.32179134339954 -7.70180150116269 -10.2798401702434 -16.0452274458385 -1.49318467240119 -1.21679503249102 -1.05681060607699 -1.92319644456156 1.06845014121084 1.73320569011418 0.748708164001689 -0.44241083748195 1.55047484676843 -0.187416242201758 2.85069967839235 3.95546910392848 0.749664967328092 1.68674617648821 -1.37109776919217 2.64355541110432
Passivo Circulante / Exigível total, x 0.404055805504337 0.373447838043243 0.355512103511436 0.352221536725952 0.413742976523309 0.48104947795796 0.157643368656907 0.158386189924335 0.225494248969356 0.212286657974308 0.227810738409767 0.282062527955848 0.230631617215635 0.211165828484649 0.241307634164777 0.308118592407869 0.296804959465904 0.291178766588603 0.300848419375898 0.268288154474564
Valor de Mercado $ milhões 7169467893.86734 9190618529.34071 13788299495.5283 9103577218.94196 6024313277.89519 2953115478.98619 3142825947.9034 3700246437.11 6569808512.96 6258407849.16 6491937804.2 6800669207.61 9034198382.2 10099555412 11772857684.94 9396484296.54 8057622472.99849 9263251770.704 10087098457.4694 8991182304.89008
Valor Patrimonial/lote de ações, $ 18.2386485260763 17.4379629298363 16.3770370555156 14.789959804049 14.609850820714 14.5096166677907 15.3796028423319 14.9850472613263 15.1903232866285 15.063395112678 15.1182262006618 14.977481504394 15.0875924629623 15.0476757328123 15.3030293462211 15.4835407791435 15.5523126758831 15.7007463394141 15.5469466529591 15.3543222124067
P/L - Preço/Lucro, x 64683913.9752633 143084403.494747 -1130900820.2951 -155413874.120842 -51252020.7452629 -7573614.36580737 -6037600.88156239 -4555871.85603725 -86928296.7172027 -101578324.358083 -121308396.713398 -69831660.1560232 166877231.026607 114799767 309871756.216579 -417905201.046667 102644872.267497 -975079133.758316 69806909.7402729 44843802.0194019
Liquidez
Capital de Giro, $ 3494.287 3842.213 2968.49 2398.919 1215.498 895.726 4623.792 4668.234 4434.622 4420.237 4412.805 4208.335 4424.305 4762.927 5144 4988 5108.76 5170.98 6367.25 5971
Liquidez Corrente, x 1.69218062568465 1.81425106194323 1.64309544751448 1.5335765314486 1.24887162993885 1.15328957197393 3.73418709564113 3.66414608924328 2.80344257121664 2.9378207699575 2.84847568370023 2.38140341778218 2.90289414375667 3.24148282352941 3.01409553641347 2.49520383693046 2.64170951156812 2.73290884718499 2.8808595913547 3.06608996539792
Liquidez Imediata, % 0.331074851977822 0.42313679931032 0.471404307681642 0.177999489759945 0.127483908800017 0.115789223287496 0.312133560167536 0.410827487496034 0.774166563642752 0.458253380592582 0.487956311547891 0.581197930685854 0.490766610466917 0.272264470588235 0.429130775254503 0.331834532374101 0.373393316195373 0.167419860732261 0.267881001381568 0.43356401384083
Liquidez Seca, x 0.917554667675601 1.05224014709111 0.970143242763121 0.922263348371402 0.740712394421335 0.758723535555491 2.41113403500556 2.17787705365235 1.65883644248663 1.70926487318257 1.68976365023267 1.47427439420697 1.62485462615697 1.59669270588235 1.60297572435395 1.3318345323741 1.39731215807161 1.34617962466488 1.6282570762917 1.75259515570934
Rentabilidade
Equiv Patrimonial / Lucro Líq.(tri), % -5.08581867618319E-02 -0.043533666838286 4.08767977155052E-03 -3.31234327384681E-02 -0.342489281727079 -0.297145682855452 -0.252450111071702 -0.140092629160234 0.342325375283886 8.69500882135337E-02 0.666060630014624 -1.1589931105215 0.261818875846932 -1.63157894736842 0.259515570934256 0.281795511221945 0.486842105263158 0.216374269005848 -0.41726618705036 0.17910447761194
Margem Bruta (tri), % 9.08894196510848E-02 3.93673400922458E-02 -4.52488221157614E-02 -2.77656227382614E-02 -1.98834822062924E-02 1.32987378772907E-03 0.117341690675336 0.122353953316379 0.204496864522353 0.148755879096395 0.130677286469798 0.13470685166587 0.18867415057054 0.181960049937578 0.166752977731745 0.109716953603735 0.140430351075878 0.164049810503519 0.123636363636364 7.64265427317325E-02
Margem Ebitda (tri), % -0.116940914527638 -0.411011886749737 -0.521962972648996 -0.913385499250455 -8.16981806956769E-02 -7.00350885497719E-02 -7.34303274744234E-02 0.105347561297723 7.11120885403418E-02 8.19744034310377E-02 3.38382002356573E-02 -1.60788749240275E-02 7.12001422843857E-02 -1.12359550561798E-02 0.076126359399275 0.217974905164867 2.74631936579841E-02 6.63237682728749E-02 -6.36363636363636E-02 8.93364317066873E-02
Margem Líquida (tri), % -0.087814530697032 -0.291694965783286 -0.42988587867153 -0.67660528325494 -7.41720523889088E-02 -0.060826563156431 -4.72983293851102E-02 -9.19612064086213E-02 4.60763353323368E-02 6.83833530843729E-02 2.77319352216366E-02 -0.014577300220686 4.84509773883109E-02 -5.93008739076155E-03 7.48316934230968E-02 0.117011963816749 2.15175537938845E-02 4.62912831618841E-02 -3.61006329169821E-02 6.91970049057578E-02
Margem Operacional (tri), % -0.116940914527638 -0.411011886749737 -0.521962972648996 -0.913385499250455 -8.16981806956769E-02 -7.00350885497719E-02 -7.34303274744234E-02 0.105347561297723 7.11120885403418E-02 8.19744034310377E-02 3.38382002356573E-02 -1.60788749240275E-02 7.12001422843857E-02 -1.12359550561798E-02 0.076126359399275 0.217974905164867 2.74631936579841E-02 6.63237682728749E-02 -6.36363636363636E-02 8.93364317066873E-02
Retorno s/ Patr Líq (L/P), % -8.0212088936403E-03 -0.038198268668086 -7.35351237845396E-02 -0.132752104845493 -0.135294690946898 -0.109601215783515 -7.63141842711049E-02 -2.19709999087784E-02 -1.20567651975885E-02 -6.94991861203658E-04 6.3923571960539E-03 1.21257010483605E-02 1.43417340057906E-02 6.67473216551061E-03 1.46371369453598E-02 3.12170110088976E-02 2.84550398941945E-02 0.035810212751646 1.88422702085199E-02 1.42764931465239E-02
Retorno s/ Ativos (L/A), % -8.0212088936403E-03 -0.038198268668086 -7.35351237845396E-02 -0.132752104845493 -0.135294690946898 -0.109601215783515 -7.63141842711049E-02 -2.19709999087784E-02 -1.20567651975885E-02 -6.94991861203658E-04 6.3923571960539E-03 1.21257010483605E-02 1.43417340057906E-02 6.67473216551061E-03 1.46371369453598E-02 3.12170110088976E-02 2.84550398941945E-02 0.035810212751646 1.88422702085199E-02 1.42764931465239E-02
Retorno s/ Ativos(L1-A0),% 7.15298610898412E-03 4.24264298405546E-03 -8.2570795584994E-04 -4.2268389901814E-03 -8.84362518448641E-03 -2.90726858103297E-02 -3.95970580370261E-02 -0.061956153068712 -5.75477993023873E-03 -4.74155804560032E-03 -4.15169959548268E-03 -7.50336441252984E-03 4.26839057346051E-03 6.95120036171519E-03 0.002912100544103 -1.69657668526617E-03 5.98051039275574E-03 -7.26140920257497E-04 1.06982634386292E-02 1.52257280631811E-02
Retorno s/ Patr Líq (L1/P0), % 7.15298610898412E-03 4.24264298405546E-03 -8.2570795584994E-04 -4.2268389901814E-03 -8.84362518448641E-03 -2.90726858103297E-02 -3.95970580370261E-02 -0.061956153068712 -5.75477993023873E-03 -4.74155804560032E-03 -4.15169959548268E-03 -7.50336441252984E-03 4.26839057346051E-03 6.95120036171519E-03 0.002912100544103 -1.69657668526617E-03 5.98051039275574E-03 -7.26140920257497E-04 1.06982634386292E-02 1.52257280631811E-02
P/VPA - Preço/Valor patrimonial, x -1.34412001239583E-02 -6.55002843588599E-02 -0.131041882418245 -0.245765782613506 -0.243124000549582 -0.200108989684254 -0.128820086727307 -3.79710964600648E-02 -2.05943736712438E-02 -1.18400409873263E-03 1.07629528150609E-02 2.07508395040979E-02 2.37942392949394E-02 1.10782434704243E-02 2.46229212324352E-02 5.27489329171179E-02 4.73782752531915E-02 5.88671374362325E-02 3.22943314248589E-02 2.41552100732365E-02
Retorno s/ Patr Líq [L/(P-L)], % -0.012561224495786 -4.14517625113717E-02 -5.54973624593005E-02 -8.70848255303302E-02 -8.22154220353103E-03 -6.98780537129227E-03 -6.08733655815543E-03 -0.012364605662297 6.89182235058238E-03 1.14924688715385E-02 5.00623644239108E-03 -3.01643351310024E-03 1.05269707036987E-02 -1.25943532488062E-03 1.90985989955062E-02 0.026968861389468 5.06001443435697E-03 1.14150678896143E-02 -9.11266281803426E-03 1.76431863067808E-02
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Última atualização em 2020-02-14T11:03:33