Sunteți pe pagina 1din 13

13-Nov-08

Guia de Aes - Onde Investir by Lopes Filho


ltimo Balano

ndice da Bolsa de SP
e Empresas Analisadas
IBOVESPA
AES Tiet
ABC Brasil
Agra Incorp
ALL Amer Lat
AmBev
Anhanguera
Aracruz
B2W Varejo
Pine
Banrisul
Bematech
BR Malls Part
Bradesco
Brascan Res
Brasil
Brasil T. Par
Braskem
CCR Rodovias
CC Des. Imob.
Cemig
Cesp
Confab
Copel
CPFL Energia
CR2
Cremer
Cruzeiro Sul
Cyrela Realty
Dasa
Daycoval
Duratex
Ecodiesel
Energias BR
Eletrobrs
Eletropaulo
Embraer
Estacio Part
Even
Eztec
Fer Heringer
Gafisa
Gerdau
Gol
Guarani
GVT Holding
Iguatemi
Inds Romi
Indusval
Inpar S/A
Itabanco
Itasa
Iochpe-Maxion
JBS
JHSF Part
Klabin S/A

Setor de Atuao
Energia Eltrica
Bancos
Incorporao e Construo
Incorporao e Construo
Bebidas
Servios Educacionais
Papel & Celulose
E-Commerce
Bancos
Bancos
Tecnologia da Informao
Incorporao e Construo
Bancos
Incorporao e Construo
Bancos
Telecomunicaes
Petroqumico
Conc. rodovirias
Incorporao e Construo
Energia Eltrica
Energia Eltrica
Tubos
Energia Eltrica
Energia Eltrica
Construo e Engenharia
Txtil
Bancos
Incorporao e Construo
Anlises e Diagnsticos
Bancos
Mat. Construo
Biocombustvel
Energia Eltrica
Energia Eltrica
Energia Eltrica
Bens de Capital
Servios Educacionais
Incorporao e Construo
Construo e Engenharia
Fertilizantes
Incorporao e Construo
Siderurgia
Aviao
Sucroalcooleiro
Telecomunicaes
Explorao de Imveis
Siderurgia
Bancos
Construo e Engenharia
Bancos
Bancos
Bens de Capital
Alimentos
Construo e Engenharia
Papel & Celulose

Lista de
Recomendaes
M+
M+
MNR
M+

CP
M+
M+
M+
M+
M+
MCP
M+
M+

M+
M+
M+
M+
M+
M+
NR

M+
CP
NR
M+
M+
CP
CP
M+
M+

Anual

Endividamento Oneroso Lquido

Parcial

Anual

Parcial

Obs
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Mar-08
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07

9
9
9
9
9
6
9
9
9
9
9
6
9
9
9
9
9
9
9
9
6
9
9
9
9
9
6
9
9
9
9
6
9
9
9
9
9
9
6
9
9
9
6
3
9
9
9
9
6
9
9
9
9
9
9

1
1
1-2-A
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
-

1
1-5
1
1
1

1-10
1
1
1
1
1
1
1
1

1.19
23.10
-0.17
1.26
0.41
0.07
0.41
1.30

16.70
0.26
1.06
-0.27

-0.47
0.17

-0.36
0.24

-0.19

0.19

0.17
1.07
0.72
-0.22
0.64
0.59
-0.47
0.08
1.03
-0.55
-0.53
0.11
0.66

-0.03

-0.13
0.28

0.01
0.55
0.43
-0.11
0.91
-0.16
-0.59
0.04
-0.54
0.35
0.26
0.65
1.54
0.49
-0.06
-0.33
0.46

-0.62
0.46
-0.30
0.96
0.34

-0.27

0.13

0.41
0.92
-0.02
0.70

0.43
0.14

1.18

0.60
-0.02

Vendas Lquidas - Valor


Rentabilidade do
Patrimnio Lquido (%)
(ltimo Exercicio)
128.12
16.70
0.00
8.88
14.62
0.10
20.92
28.40
44.80
-2.15
-6.64
28.30
14.49
25.50
12.81
ND
36.95
3.65
23.07
1.76
28.72
17.36
33.77
--0.02
39.20
21.66
12.07
23.20
22.82
-0.11
11.77
1.99
32.45
11.44
-6.18
26.96
34.68
8.34
25.04
12.99
-11.59
8.68
6.01
21.65
19.42
-13.05
27.20
25.50
27.32
-14.35
10.78
25.25

ltimo Balano
ndice da Bolsa de SP
e Empresas Analisadas
Klabinsegall
Kroton
Localiza
Log-In
Lojas Americanas
Lojas Renner
Lopes Brasil
Lupatech
M.Diasbranco
Magnesita S/A
Marcopolo
Marfrig
MetalFrio
Minerva
MRV
Multiplan
Natura
Net
Odontoprev
OHL Brasil
P. Acar-CBD
Paran
PDG Realt
Perdigo S/A
Petrobras
Plascar Part.
Porto Seguro
Positivo Inf
Profarma
Providncia
Randon Participaes
Redecard
Rodobensimob
Rossi Residencial
Sabesp
Sadia S/A
Santos BRP
So Martinho
SLC Agricola
Sid.Nacional
Sofisa
Springs
Souza Cruz
Suzano Papel
Sul Amrica
TAM S/A
Tecnisa
Tegma
Terna Part
Telemar
Telesp
Tim Part S/A
Tractebel
Tran Paulist
Triunfo Part
Ultrapar
Unibanco

Setor de Atuao
Construo e Engenharia
Servios Educacionais
Aluguel de Veculos
Logstica
Comrcio
Comrcio
Explorao de Imveis
Mquinas e Equipamentos
Alimentos
Materiais Bsicos
Autopeas
Alimentos
Equipamentos de Refrigerao
Alimentos
Incorporao e Construo
Incorporao e Construo
Cosmticos
TV por assinatura
Servios de Sade
Conc. rodovirias
Comrcio
Bancos
Incorporao e Construo
Alimentos
Petrleo
Material de Transporte
Bancos
Telecomunicaes
Materiais Diversos
Materiais Diversos
Autopeas
Servios Financeiros
Construo e Engenharia
Incorporao e Construo
Saneamento
Alimentos
Logstica
Sucroalcooleiro
Alimentos
Siderurgia
Bancos
Materiais Diversos
Fumo
Papel & Celulose
Bancos
Aviao
Incorporao e Construo
Transporte/ Logstica
Energia Eltrica
Telecomunicaes
Telecomunicaes
Telecomunicaes
Energia Eltrica
Energia Eltrica
Transporte/ Explorao de Rodovias
Petroqumico
Bancos

Lista de
Recomendaes
M+
MM+

M+
CP

CP
M+
M+
M+
M+
M+
CP
M+
CP
MM+
M+
CP

M+
NR

CP
CP
CP
NR

CP
CP
CP
M+
M+
CP
CP

Anual
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Mar-08
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07
Dec-07

Endividamento Oneroso Lquido

Parcial
9
9
9
9
9
9
9
9
9
9
9
9
9
6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
6
9
9
3
9
6
9
6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9

Obs
1
1-2-3
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1-A
1
2
1
1
1
1
1

1
1-4

Anual

Parcial

0.47
-0.71
1.58
-0.76
2.89
-0.30
-2.48
1.98
0.12
0.33
0.55
0.80
-0.15
0.30
-0.43
-0.14
0.21
0.21
-0.92
1.33
0.36

0.96
-0.34

0.16

0.57
0.81
0.01
0.03

0.17
0.13
-0.26
0.43
-0.04
0.28
0.43
0.20
0.65
-0.47
0.21
0.53
0.40
-0.20
0.32
0.04
0.64
0.26
-0.27
0.98
2.82
-0.01
-0.54
0.66
0.21
0.28
0.13
0.36
0.12
0.42
0.31

0.34
0.49
0.04

0.43

0.21

0.12
0.18
0.99

0.61

Vendas Lquidas - Valor


Rentabilidade do
Patrimnio Lquido (%)
(ltimo Exercicio)
6.56
-41.46
20.18
31.11
28.65
368.59
11.57
24.05
8.64
2.48
10.15
6.26
1.61
70.19
3.68
19.71
11.38
4.36
17.20
8.58
14.94
22.17
22.41
25.80
20.59
8.45
0.90
23.65
...
62.71
11.15
11.63
27.90
-2.81
8.69
46.66
16.90
-25.30
54.01
13.37
22.30
8.64
5.10
19.46
19.37
24.75
22.27
0.96
37.82
22.84
-15.88
ND
24.50

ltimo Balano
ndice da Bolsa de SP
e Empresas Analisadas
Usiminas
Vale do Rio Doce
VCP
Vivo
Weg
Medianas

Setor de Atuao
Siderurgia
Minrio de Ferro
Papel & Celulose
Telecomunicaes
Holding

Lista de
Recomendaes
CP
CP
M+
M+
M+

Anual

Endividamento Oneroso Lquido

Parcial

Anual
Obs

Dec-07
Dec-07
Dec-07
Dec-07
Dec-07

9
9
9
9
9

1
1

-0.07
0.55
0.25
0.31
-0.28
0.25

Parcial

Vendas Lquidas - Valor


Rentabilidade do
Patrimnio Lquido (%)
(ltimo Exercicio)
30.47
51.17
16.36
-0.94
37.03
17.20

13-Nov-08
Vendas Lquidas - Valor (R$ MM)
ndice da Bolsa de SP
e Empresas Analisadas
IBOVESPA
AES Tiet
ABC Brasil
Agra Incorp
ALL Amer Lat
AmBev
Anhanguera
Aracruz
B2W Varejo
Pine
Banrisul
Bematech
BR Malls Part
Bradesco
Brascan Res
Brasil
Brasil T. Par
Braskem
CCR Rodovias
CC Des. Imob.
Cemig
Cesp
Confab
Copel
CPFL Energia
CR2
Cremer
Cruzeiro Sul
Cyrela Realty
Dasa
Daycoval
Duratex
Ecodiesel
Energias BR
Eletrobrs
Eletropaulo
Embraer
Estacio Part
Even
Eztec
Fer Heringer
Gafisa
Gerdau
Gol
Guarani
GVT Holding
Iguatemi
Inds Romi
Indusval
Inpar S/A
Itabanco
Itasa
Iochpe-Maxion
JBS
JHSF Part
Klabin S/A

ltimo Exerccio

Parcial

1467.97
290.97
2119.14
19648.22
273.57
3846.91
2357.56
243.89
207.04

293.26

227.61

418.52
11058.55
18825.00
2353.02
230.25
10245.91
2183.75
1808.78
5422.13
7183.94
39.78
277.12

160.37

1707.31
858.82
1670.55
335.63
4513.48
22453.55
7130.83
9983.44
860.20
428.44
186.31
2260.84
1172.17
30613.53
4967.26
981.16
980.67
137.00
631.99
187.52
1289.28
14141.57
302.08
2796.44

213.05

727.06
151.90

198.17
128.55
203.60

565.86

Lucro Lquido (em R$ milhes)


Patrimnio Lquido
No Exerccio em Curso
Igual
(valores acumulados)
ltima
Valor
ltimo
Perodo
Posio (R$ milhes) Exerccio 1 Trim. 1 Sem. 9 meses lt. Exerccio
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Jun-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Jun-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08
Sep-08

688.78
1158.80
943.50
2632.85
16021.29
1040.30
4106.48
265.96
830.79
2971.40
361.52
1800.39
34168.00
1420.90
27889.00
5769.41
6023.87
1537.20
712.83
10031.57
10361.07
1103.27
7977.21
5293.43
389.56
330.84
1136.00
2349.07
515.80
1612.10
1677.09
212.29
4051.71
84341.41
3451.86
4965.52
458.54
699.03
804.73
516.64
1688.60
19221.54
2011.65
1175.27
1814.70
964.72
704.69
443.70
731.05
31591.00
17214.00
517.86
5763.27
942.22
2622.67

609.71
97.50
(2.95)
215.43
2818.41
0.41
1020.62
62.20
150.10
916.40
(5.63)
(70.36)
8010.00
154.59
5058.12
675.91
568.00
583.58
6.11
1735.45
175.59
249.11
1106.61
1643.44
(5.22)
(4.63)
236.10
422.15
56.62
206.02
318.65
(37.66)
436.24
1547.86
712.63
593.05
61.10
29.04
45.92
77.52
113.60
3552.75
268.53
(56.26)
59.25
49.83
124.77
45.40
(61.47)
8474.00
3988.00
72.39
(165.03)
53.28
621.43

172.82
38.01
3.90
21.70
743.82
13.95
177.29
14.96
41.21
120.90
6.74
1.36
2102.00
34.05
2347.00
248.31
82.75
167.21
68.16
490.28
56.51
57.12
255.51
273.07
4.19
8.84
110.60
85.85
8.25
70.20
78.77
-14.93
164.15
841.53
150.50
62.36
32.73
13.67
22.38
23.11
41.65
874.38
-74.10
-26.63
31.08
15.20
18.80
16.66
6.02
2043.00
704.00
34.66
-6.62
64.70
77.15

306.90
81.38
14.20
127.21
1145.91
-19.19
428.04
31.37
107.68
308.20
11.22
24.04
4105.00
85.92
3992.00
516.54
460.56
305.18
76.32
1125.15
154.16
136.63
613.02
601.58
28.25
15.92
150.17
205.05
18.77
132.64
162.41
-97.47
151.92
984.37
347.55
232.64
36.40
28.97
55.49
96.96
100.40
2737.98
-290.87
89.29
27.63
54.59
39.00
6.60
4084.00
1556.00
78.22
-371.07
134.87
252.12

494.64
129.79
17.60
213.87
2094.94
-1141.77
58.28
113.17
419.00
21.44
6015.00
123.30
5859.00
680.65
-386.57
524.80
95.03
1641.69
260.15
899.04
940.17
35.47
25.19
277.44
3.42
179.78
265.86
269.44
3098.09
495.74
167.47
53.16
44.47
24.70
139.78
3705.12
79.72
48.51
95.98
58.28
5932.00
2475.00
209.21
322.91
166.37
-1.02

443.66
47.37
-16.99
196.26
1684.39
-5.19
847.78
38.75
104.09
801.80
-11.84
-18.98
5817.00
77.79
3841.00
470.26
510.25
447.57
-2.63
1468.76
75.08
137.12
794.37
842.38
-12.13
8.50
30.17
330.78
65.29
143.85
241.34
-14.40
368.14
-91.32
703.14
420.15
57.50
10.58
-5.62
46.28
55.03
2767.42
248.65
-38.85
24.12
26.30
91.53
31.16
-73.84
6444.00
2992.00
55.36
-28.93
9.55
549.55

Dividendos
ltimo
Exerccio
(R$ mm)
609.62
43.41
51.16
1925.80
498.90
14.77
41.40
217.60
2159.57
36.72
2000.00
716.29
278.46
532.09
1.45
867.73
82.00
267.75
1561.26
64.00
74.57
13.45
53.05
154.57
207.21
703.49
715.03
448.79
13.66
6.90
10.91
17.97
ND
834.89
302.78
47.45
47.38
42.81
15.86
2834.79
1340.34
26.79
17.47
15.00
293.00

Vendas Lquidas - Valor (R$ MM)


ndice da Bolsa de SP
e Empresas Analisadas
Klabinsegall
Kroton
Localiza
Log-In
Lojas Americanas
Lojas Renner
Lopes Brasil
Lupatech
M.Diasbranco
Magnesita S/A
Marcopolo
Marfrig
MetalFrio
Minerva
MRV
Multiplan
Natura
Net
Odontoprev
OHL Brasil
P. Acar-CBD
Paran
PDG Realt
Perdigo S/A
Petrobras
Plascar Part.
Porto Seguro
Positivo Inf
Profarma
Providncia
Randon Participaes
Redecard
Rodobensimob
Rossi Residencial
Sabesp
Sadia S/A
Santos BRP
So Martinho
SLC Agricola
Sid.Nacional
Sofisa
Springs
Souza Cruz
Suzano Papel
Sul Amrica
TAM S/A
Tecnisa
Tegma
Terna Part
Telemar
Telesp
Tim Part S/A
Tractebel
Tran Paulist
Triunfo Part
Ultrapar
Unibanco

ltimo Exerccio

Parcial

244.63
87.54
1505.45
325.69
3209.57
1751.73
142.95
386.98
1507.20
305.99
2129.16
1067.07
576.18
1462.64
384.12
336.39
3072.70
2738.66
259.11
615.81
14902.89

431.83
212.00

196.45

390.70
1030.84

552.02
6633.36
126767.00
501.76
1588.42
2261.03
458.04
2530.22
1295.30
128.25
732.88
5970.84
8038.69
89.92
787.42
268.70
11440.98
3552.15
4846.75
3409.67
8151.17
338.20
715.92
508.69
17584.31
14727.56
12441.64
2112.45
1184.03
194.80
19921.31

1916.42
329.30
296.41

92.06

1470.50

751.85
452.22

214.61

Lucro Lquido (em R$ milhes)


Patrimnio Lquido
No Exerccio em Curso
Igual
(valores acumulados)
ltima
Valor
ltimo
Perodo
Posio (R$ milhes) Exerccio 1 Trim. 1 Sem. 9 meses lt. Exerccio
Sep-08
424.81
27.52
2.39
12.09
31.36
21.45
Sep-08
469.12
(16.58)
23.18
24.57
31.65
-16.73
Sep-08
557.51
156.99
46.80
90.69
129.61
113.67
Sep-08
604.05
62.03
36.75
37.81
57.16
29.50
Sep-08
305.13
102.96
5.52
-9.02
5.94
27.84
Sep-08
688.28
155.86
27.17
73.74
105.25
93.05
Sep-08
94.43
52.06
12.17
29.00
31.25
32.03
Sep-08
266.32
(49.29)
-4.50
9.35
5.78
-24.71
Sep-08
1031.68
162.54
46.21
122.70
171.06
118.25
Sep-08
1575.13
(54.96)
-23.69
22.94
82.70
-11.23
Sep-08
674.60
130.26
28.24
54.21
80.00
85.68
Sep-08
2225.47
64.35
20.99
65.56
28.53
39.90
Sep-08
357.22
1.50
1.95
-2.63
3.59
-7.93
Jun-08
549.39
34.74
-0.02
19.35
31.45
Sep-08
1556.23
42.80
50.75
117.49
182.48
-1.62
Sep-08
1912.83
20.43
12.44
28.56
38.69
-8.93
Sep-08
862.88
456.91
78.37
227.24
385.38
322.86
Sep-08
2734.39
174.26
32.28
59.90
-4.02
78.88
Sep-08
253.84
47.58
15.76
29.06
43.39
34.59
Sep-08
792.54
74.88
9.21
28.11
59.00
52.39
Sep-08
5430.94
210.88
36.15
96.51
179.02
98.23
Sep-08
810.93
63.90
23.63
48.99
68.10
53.22
Sep-08
1521.51
71.16
47.54
116.34
180.45
45.85
Sep-08
3262.06
325.61
51.01
-835.50
-838.49
229.00
Sep-08
142462.56
22028.69
6751.23 15116.63 26469.48
16859.90
Sep-08
300.06
51.06
6.82
23.75
32.46
17.45
Sep-08
2000.65
419.90
44.20
136.60
211.56
348.92
Sep-08
478.28
65.78
8.30
24.11
26.55
46.06
Sep-08
455.24
34.18
5.00
11.58
12.69
21.53
Sep-08
463.97
5.18
9.78
23.54
21.37
-1.99
Sep-08
786.40
172.63
53.99
121.75
183.67
124.94
Sep-08
827.87
700.77
278.63
534.70
816.53
545.04
Sep-08
623.56
40.29
17.86
47.72
80.28
19.86
Sep-08
1176.70
131.32
20.34
71.12
112.73
88.13
Jun-08
10247.25
1048.70
303.73
663.74
588.42
Sep-08
2288.59
687.98
209.17
316.10
-534.69
390.52
Sep-08
1142.83
24.92
18.23
37.68
58.76
-0.05
Jun-08
1624.36
(46.90)
-24.61
-11.59
Sep-08
830.85
31.60
29.25
30.85
49.32
7.30
Jun-08
9338.73
2905.25
771.10
1822.04
1729.92
Sep-08
861.11
75.63
34.56
65.09
86.29
65.34
Jun-08
1911.44
(443.77)
-1.88
-11.26
-128.00
Sep-08
1913.76
907.77
262.58
491.08
852.42
770.54
Sep-08
4312.00
539.44
131.99
316.35
85.28
442.15
Sep-08
2270.50
321.00
118.30
206.80
327.90
258.00
Sep-08
1420.35
128.90
2.55
52.75
-59.95
79.06
Sep-08
814.71
32.51
31.82
52.64
69.07
24.24
Sep-08
356.06
44.27
11.59
26.86
47.00
26.18
Sep-08
1429.48
254.92
48.00
112.90
131.92
163.10
Sep-08
10392.07
2296.74
472.42
707.80
940.98
1400.70
Sep-08
10999.85
2363.17
490.32
1124.75
1722.52
1723.78
Sep-08
7640.66
76.10
-107.93
-142.00
-112.81
-110.84
Sep-08
3076.08
1045.63
391.51
610.84
839.52
744.56
Sep-08
4204.92
855.48
222.05
409.69
640.81
362.12
Sep-08
752.07
(59.72)
-11.43
-14.40
-47.85
-52.47
Sep-08
4696.61
181.89
90.08
193.99
310.69
99.24
Sep-08
12919.00
3448.00
741.00
1497.00
2201.00
2621.00

Dividendos
ltimo
Exerccio
(R$ mm)
6.97
51.50
7.67
100.00
116.90
35.04
30.45
31.74
75.02
49.03
28.10
9.19
10.17
415.14
16.30
17.79
50.08
30.70
16.90
100.20
6580.56
141.90
31.85
1.23
55.33
665.73
9.57
31.19
300.74
206.58
11.90
8.39
2115.00
20.90
1052.80
161.22
62.01
72.09
7.72
68.82
191.19
671.46
3278.57
72.29
993.35
652.50
240.87
1362.10

Vendas Lquidas - Valor (R$ MM)


ndice da Bolsa de SP
e Empresas Analisadas
Usiminas
Vale do Rio Doce
VCP
Vivo
Weg
Medianas

ltimo Exerccio
13824.84
64763.47
2614.36
12492.49
3749.18
1588.42

Parcial

Lucro Lquido (em R$ milhes)


Patrimnio Lquido
No Exerccio em Curso
Igual
(valores acumulados)
ltima
Valor
ltimo
Perodo
Posio (R$ milhes) Exerccio 1 Trim. 1 Sem. 9 meses lt. Exerccio
Sep-08
14399.92
3187.42
649.49
1509.23
2396.40
2211.41
Sep-08
95551.52
20005.56
2252.90
6825.88 19259.27
15595.89
Sep-08
5155.60
837.46
112.79
247.21
-331.40
639.68
Sep-08
8459.96
(78.94)
90.98
30.89
162.39
-117.24
Sep-08
2122.28
574.98
125.76
295.61
462.74
436.88
1537.20

Dividendos
ltimo
Exerccio
(R$ mm)
1115.60
318.00
298.82

13-Nov-08
ndice da Bolsa de SP
e Empresas Analisadas
IBOVESPA
AES Tiet
ABC Brasil
Agra Incorp
ALL Amer Lat
AmBev
Anhanguera
Aracruz
B2W Varejo
Pine
Banrisul
Bematech
BR Malls Part
Bradesco
Brascan Res
Brasil
Brasil T. Par
Braskem
CCR Rodovias
CC Des. Imob.
Cemig
Cesp
Confab
Copel
CPFL Energia
CR2
Cremer
Cruzeiro Sul
Cyrela Realty
Dasa
Daycoval
Duratex
Ecodiesel
Energias BR
Eletrobrs
Eletropaulo
Embraer
Estacio Part
Even
Eztec
Fer Heringer
Gafisa
Gerdau
Gol
Guarani
GVT Holding
Iguatemi
Inds Romi
Indusval
Inpar S/A
Itabanco
Itasa
Iochpe-Maxion
JBS
JHSF Part
Klabin S/A

Nmero de
Aes em
13-Nov-08
(milhes)

FreeFloat
%

381.25
135.64
239.30
2884.18
614.94
867.48
1032.55
113.39
90.88
408.97
54.27
171.29
3069.87
262.01
2565.26
363.97
522.89
403.10
113.00
496.30
327.50
369.48
273.66
479.91
46.14
33.68
145.22
355.73
57.40
222.63
129.70
126.31
158.81
1132.36
167.34
740.47
78.59
178.50
146.72
48.81
133.09
1431.38
202.30
167.29
128.27
64.86
78.56
43.00
94.95
3023.41
3885.89
47.43
1438.08
426.30
917.68

51.27
33.20
76.37
76.42
54.70
42.88
89.18
46.54
27.00
42.80
72.56
39.92
59.91
28.36
21.70
96.36
73.00
28.88
31.94
98.06
82.00
82.81
73.58
27.80
30.66
99.49
25.00
57.00
93.70
26.01
83.89
47.77
37.64
84.31
91.89
97.37
25.17
23.56
33.01
38.49
82.30
66.88
56.53
35.80
69.00
30.00
54.70
53.65
58.58
51.80
65.30
45.90
48.00
13.49
77.02

T
Cdigo
I
da
P Ao em
O
Bolsa
IBOV
PN
GETI4
PN
ABCB4
ON
AGIN3
UNT ALLL11
PN
AMBV4
UNIT AEDU11
PNB
ARCZ6
ON
BTOW3
PN
PINE4
PNB
BRSR6
ON
BEMA3
ON
BRML3
PN
BBDC4
ON
BISA3
ON
BBAS3
PN
BRTP4
PNA BRKM5
ON
CCRO3
ON
CCIM3
PN
CMIG4
PNB
CESP6
PN
CNFB4
PNB
CPLE6
ON
CPFE3
ON
CRDE3
ON
CREM3
PN
CZRS4
ON
CYRE3
ON
DASA3
PN
DAYC4
PN
DURA4
ON
ECOD3
ON
ENBR3
PNB
ELET6
PNB
ELPL6
ON
EMBR3
ON
ESTC3
ON
EVEN3
ON
EZTC3
ON
FHER3
ON
GFSA3
PN
GGBR4
PN
GOLL4
ON
ACGU3
ON
GVTT3
ON
IGTA3
ON
ROMI3
PN
IDVL4
ON
INPR3
PN
ITAU4
PN
ITSA4
ON
MYPK3
ON
JBSS3
ON
JHSF3
PN
KLBN4

Valores
Cotao
13-Nov-08
35,082
13.28
3.99
1.29
9.40
105.51
13.10
2.30
25.95
4.48
4.83
4.94
6.77
22.79
2.47
13.85
14.54
6.95
20.83
2.53
32.42
12.30
3.50
22.99
30.52
3.36
8.63
4.52
7.43
23.23
4.04
15.00
3.45
24.60
22.39
26.62
8.22
14.60
2.28
1.87
5.17
9.14
13.95
7.69
2.03
21.48
8.58
7.43
4.80
1.70
25.25
7.96
12.11
3.88
1.89
3.45

VPA
1.81
8.54
3.94
0.91
26.05
8.39
3.98
2.35
9.14
7.27
6.66
10.51
11.13
5.42
10.87
15.85
11.52
3.81
6.31
20.21
31.64
2.99
29.15
11.03
8.44
9.82
7.82
6.60
8.99
7.24
12.93
11.76
25.51
74.48
20.63
6.71
5.83
3.92
5.48
10.58
12.69
13.43
9.94
7.03
14.15
14.87
8.97
10.32
7.70
10.45
4.43
10.92
4.01
2.21
2.86

Outros Indicadores de Bolsa


LPA
LPA
Preo/Lucro
ltimo
Parcial
Preo/ Preo/
Anualizado
Exerccio Acumulado VPA
Lucro
1.60
0.72
-0.01
0.07
4.58
0.00
0.99
0.55
1.65
2.24
-0.10
-0.41
2.61
0.59
1.97
1.86
1.09
1.45
0.05
3.50
0.54
0.67
4.04
3.42
-0.11
-0.14
1.63
1.19
0.99
0.93
2.46
-0.30
2.75
1.37
4.26
0.80
0.78
0.16
0.31
1.59
0.85
2.48
1.33
-0.34
0.46
0.77
1.59
1.06
-0.65
2.80
1.03
1.53
-0.11
0.12
0.68

1.30
0.07
0.07
3.41
-0.02
-1.11
0.51
1.18
0.40
FALSE
1.96
0.47
2.28
1.87
-0.74
1.30
0.84
3.31
0.47
0.70
3.29
1.96
0.77
0.75
1.03
0.78
0.06
0.81
2.05
-0.77
1.70
2.74
2.96
0.23
0.68
0.25
0.38
0.51
1.05
2.59
-1.44
-0.16
0.62
0.75
1.22
1.36
0.07
1.96
0.64
4.41
0.22
0.39
0.00

7.35
0.47
0.33
10.30
4.05
1.56
0.58
11.06
0.49
0.66
0.74
0.64
2.05
0.46
1.27
0.92
0.60
5.46
0.40
1.60
0.39
1.17
0.79
2.77
0.40
0.88
0.58
1.13
2.59
0.56
1.16
0.29
0.96
0.30
1.29
1.23
2.50
0.58
0.34
0.49
0.72
1.04
0.77
0.29
1.52
0.58
0.83
0.47
0.22
2.42
1.80
1.11
0.97
0.86
1.21

8.30
5.55
neg
-23.02
-2.33
47.31
2.71
2.16
neg
neg
8.73
4.19
7.02
7.83
6.40
14.39
46.80
9.27
22.94
5.19
5.69
8.91
neg
neg
2.78
6.26
23.55
4.37
6.11
neg
8.96
16.38
6.25
10.26
18.78
14.01
5.97
3.26
10.71
5.62
5.79
neg
46.50
11.17
4.68
4.55
neg
9.01
7.76
7.93
neg
15.12
5.09

7.66
3.01
9.76
-20.09
neg
neg
36.00
2.65
3.70
9.70
#DIV/0!
8.52
3.23
5.02
5.97
neg
12.71
2.76
8.43
15.82
3.48
5.19
8.41
3.66
24.10
1.84
7.17
neg
3.72
5.67
neg
11.57
5.35
8.82
17.88
20.21
6.47
2.56
4.51
6.13
4.45
neg
neg
23.99
7.72
4.52
2.85
8.51
9.59
8.91
2.54
29.87
3.83
44.68

Pay-out
(%)

Yield
(%)

99.99
44.52

12.04
8.02

23.75
68.33

0.19
2.97

48.88
23.75
27.58
23.75

21.01
0.50
10.17
11.02

26.96
23.75
39.54
105.97
49.02
91.18
23.75
50.00

3.09
0.05
5.63
13.54
7.66
6.34
0.51
5.39

32.92
24.20
95.00

6.34
4.26
10.66

27.11
17.67
23.75
25.75
48.51

9.75
2.82
1.01
5.90
7.95

47.50
45.45
100.34
75.67
22.35
23.75
23.75
23.18

5.30
2.77
16.05
7.37
1.19
1.69
3.97
7.12

23.50
112.75
-84.34

4.18
19.46
13.97

95.07
34.31
34.93

8.51
7.34
7.68

33.45
33.61
37.00
-10.58
28.15
47.15

3.71
4.33
4.66
0.31
1.86
9.25

ndice da Bolsa de SP
e Empresas Analisadas
Klabinsegall
Kroton
Localiza
Log-In
Lojas Americanas
Lojas Renner
Lopes Brasil
Lupatech
M.Diasbranco
Magnesita S/A
Marcopolo
Marfrig
MetalFrio
Minerva
MRV
Multiplan
Natura
Net
Odontoprev
OHL Brasil
P. Acar-CBD
Paran
PDG Realt
Perdigo S/A
Petrobras
Plascar Part.
Porto Seguro
Positivo Inf
Profarma
Providncia
Randon Participaes
Redecard
Rodobensimob
Rossi Residencial
Sabesp
Sadia S/A
Santos BRP
So Martinho
SLC Agricola
Sid.Nacional
Sofisa
Springs
Souza Cruz
Suzano Papel
Sul Amrica
TAM S/A
Tecnisa
Tegma
Terna Part
Telemar
Telesp
Tim Part S/A
Tractebel
Tran Paulist
Triunfo Part
Ultrapar
Unibanco

Nmero de
Aes em
13-Nov-08
(milhes)
61.50
220.15
201.71
91.71
757.04
121.60
49.39
47.58
114.80
213.87
224.23
267.94
40.82
75.00
135.99
147.80
429.03
338.74
25.50
68.89
235.25
111.13
146.00
206.96
8774.08
166.43
230.64
87.80
36.30
82.45
162.52
672.97
48.58
192.19
227.84
683.00
655.78
113.00
98.90
804.20
151.65
143.65
305.69
314.48
281.30
150.59
145.43
68.55
263.46
391.84
506.24
2343.83
652.74
149.29
136.70
136.10
2807.76

FreeFloat
%
54.46
37.23
49.10
65.55
69.40
100.00
44.67
70.38
21.62
40.02
99.70
34.20
58.40
32.00
33.90
30.90
25.32
86.71
84.21
40.00
73.52
36.40
55.77
64.98
100.00
43.48
29.00
27.90
49.10
36.52
74.38
36.58
47.35
55.63
49.74
73.78
30.94
35.60
48.97
52.30
31.30
19.40
24.74
71.50
37.40
78.91
41.84
35.95
34.07
97.52
10.81
36.07
31.25
62.54
39.59
96.66
41.80

T
I
P
O
ON
UNIT
ON
ON
PN
ON
ON
ON
ON
ON
PN
ON
ON
ON
ON
ON
ON
PN
ON
ON
PN
PN
ON
ON
PN
ON
ON
ON
ON
ON
PN
ON
ON
ON
ON
PN
UNT
ON
ON
ON
PN
PN
ON
PNA
UNIT
PN
ON
ON
UNIT
PN
PN
PN
ON
PN
ON
PN
UNIT

Cdigo
da
Ao em
Bolsa
KSSA3
KROT11
RENT3
LOGN3
LAME4
LREN3
LPSB3
LUPA3
MDIA3
MAGG3
POMO4
MRFG3
FRIO3
BEEF3
MRVE3
MULT3
NATU3
NETC4
ODPV3
OHLB3
PCAR4
PRBC4
PDGR3
PRGA3
PETR4
PLAS3
PSSA3
POSI3
PFRM3
PRVI3
RAPT4
RDCD3
RDNI3
RSID3
SBSP3
SDIA4
STBP11
SMTO3
SLCE3
CSNA3
SFSA4
SGPS3
CRUZ3
SUZB5
SULA11
TAMM4
TCSA3
TGMA3
TRNA11
TNLP4
TLPP4
TCSL4
TBLE3
TRPL4
TPIS3
UGPA4
UBBR11

Valores
Cotao
13-Nov-08
2.24
11.69
6.01
5.14
5.96
14.57
6.63
19.97
16.15
8.21
4.07
8.86
9.50
2.20
9.23
10.34
20.65
12.10
29.58
13.07
33.55
2.90
9.76
33.39
20.88
2.04
10.86
4.89
5.95
2.50
7.51
25.43
8.03
3.06
24.11
3.68
6.22
10.33
11.20
22.49
3.37
2.80
48.39
12.99
18.66
17.15
2.55
3.86
18.20
27.47
51.32
2.93
16.93
40.39
1.40
46.24
13.72

VPA
6.91
14.92
2.76
6.59
0.40
5.66
1.91
5.60
8.99
7.36
3.01
8.31
8.75
7.33
11.44
12.94
2.01
8.07
9.95
11.50
23.09
7.30
52.11
15.76
16.24
1.80
8.67
5.45
12.54
5.63
4.84
1.23
12.84
30.61
44.98
3.35
8.71
14.37
8.40
11.61
5.68
13.31
6.26
13.71
8.07
9.43
5.60
5.19
16.28
26.52
21.73
3.26
4.71
28.17
5.50
34.51
9.20

Outros Indicadores de Bolsa


LPA
LPA
Preo/Lucro
ltimo
Parcial
Preo/ Preo/
Anualizado
Exerccio Acumulado VPA
Lucro
0.45
0.51
0.32
5.01
3.68
-0.08
0.14
0.78
neg
11.56
0.78
FALSE
2.17
7.72
7.01
0.68
0.62
0.78
7.60
5.26
0.14
0.01
14.79
43.82
-1.28
0.87
2.57
11.37
10.54
1.05
0.63
3.47
6.29
6.39
-1.04
0.12
3.57
neg
neg
1.42
1.49
1.80
11.41
8.61
-0.26
0.39
1.11
neg
45.05
0.58
0.36
1.35
7.01
7.33
0.24
0.11
1.07
36.89
44.82
0.04
0.09
1.09
-29.80
0.46
0.26
0.30
4.75
7.29
0.31
1.34
0.81
29.33
5.53
0.14
0.26
0.80
-22.46
1.06
0.90
10.27
19.39
17.06
0.51
-0.01
1.50
23.52
44.87
1.87
1.70
2.97
15.85
13.38
1.09
0.86
1.14
12.02
11.05
0.90
0.76
1.45
37.43
27.06
0.57
0.61
0.40
5.04
4.09
0.49
1.24
0.94
4.01
1.39
1.57
-4.05
2.12
21.22
neg
2.51
3.02
1.29
8.32
5.79
0.31
0.20
1.13
6.65
5.14
1.82
1.25
5.97
-0.75
0.30
0.90
6.53
9.28
0.94
0.35
0.47
6.32
8.52
0.06
0.26
0.44
39.78
7.22
1.06
1.13
1.55
7.07
5.28
1.04
1.21
20.67
24.42
17.60
0.83
1.65
0.63
9.68
3.87
0.68
0.59
0.50
0.90
0.75
4.60
2.91
0.54
5.24
4.89
1.01
-0.78
1.10
3.65
neg
0.04
0.09
3.57
32.73
9.74
-0.42
-0.22
0.72
neg
neg
0.32
0.50
1.33
35.06
15.05
3.61
2.27
1.94
6.23
6.03
0.50
0.57
0.59
6.76
5.29
-3.09
-0.08
0.21
neg
neg
2.97
2.79
7.73
16.30
14.95
1.72
0.27
0.95
7.57
22.38
1.14
2.31
16.35
13.43
0.86
-0.40
1.82
20.04
neg
0.22
0.47
0.46
11.41
4.80
0.65
0.69
0.74
5.98
4.06
0.97
0.50
1.12
6.27
7.14
5.86
2.40
1.04
4.69
5.86
4.67
3.40
2.36
10.99
11.00
0.03
-0.05
0.90
--1.60
1.29
3.59
10.57
9.69
5.73
4.29
1.43
7.05
5.32
-0.44
-0.35
0.25
neg
neg
1.34
2.28
1.34
34.60
16.00
1.23
0.78
1.49
5.59
6.36

Pay-out
(%)
25.32

Yield
(%)
5.06

32.80
12.37
97.12
75.00
67.31

4.25
1.63
2.22
6.60
10.70

18.74
-57.76
47.79
76.19
1877.15
26.44
23.75

1.64
1.81
8.33
2.07
7.25
5.57
0.81

90.86

4.69

34.25
23.75
23.75
48.04
23.75
30.77
29.87

7.91
1.98
0.63
9.53
5.93
1.45
3.59

33.79
48.43

5.67
7.42

23.76
32.05
95.00
23.75
23.75
28.68
30.03
47.75

0.60
4.53
3.89
2.45
26.52
5.47
8.22
1.46

26.54
72.80
27.63

0.76
11.69
4.09

115.98
29.89
19.32
55.93
23.75
155.45
75.00
29.24
138.74
95.00
95.00
76.27

7.12
3.95
1.18
2.79
2.08
26.01
11.96
6.24
12.62
1.05
8.99
10.82

132.43
39.50

3.83
7.07

ndice da Bolsa de SP
e Empresas Analisadas
Usiminas
Vale do Rio Doce
VCP
Vivo
Weg
Medianas

Nmero de
Aes em
13-Nov-08
(milhes)
506.89
5365.30
201.36
368.52
617.63

FreeFloat
%
94.60
96.59
100.00
50.85
31.80

T
Cdigo
I
da
P Ao em
O
Bolsa
PNA
USIM5
PNA
VALE5
PN
VCPA4
PN
VIVO4
ON
WEGE3

Valores
Cotao
13-Nov-08
21.98
23.97
16.47
22.42
12.64

VPA
28.41
17.81
25.60
22.96
3.44

Outros Indicadores de Bolsa


LPA
LPA
Preo/Lucro
ltimo
Parcial
Preo/ Preo/
Anualizado
Exerccio Acumulado VPA
Lucro
6.29
4.73
0.77
3.50
3.30
3.73
3.59
1.35
6.43
5.43
4.16
-1.65
0.64
3.96
neg
-0.21
0.44
0.98
neg
41.17
0.93
0.75
3.68
13.58
12.99
1.04
7.74
#DIV/0!

Pay-out
(%)
35.00

Yield
(%)
10.01

37.97

9.59

51.97
33.61

3.83
5.30

13-Nov-08
ndice da Bolsa de SP
e Empresas Analisadas
IBOVESPA
AES Tiet
ABC Brasil
Agra Incorp
ALL Amer Lat
AmBev
Anhanguera
Aracruz
B2W Varejo
Pine
Banrisul
Bematech
BR Malls Part
Bradesco
Brascan Res
Brasil
Brasil T. Par
Braskem
CCR Rodovias
CC Des. Imob.
Cemig
Cesp
Confab
Copel
CPFL Energia
CR2
Cremer
Cruzeiro Sul
Cyrela Realty
Dasa
Daycoval
Duratex
Ecodiesel
Energias BR
Eletrobrs
Eletropaulo
Embraer
Estacio Part
Even
Eztec
Fer Heringer
Gafisa
Gerdau
Gol
Guarani
GVT Holding
Iguatemi
Inds Romi
Indusval
Inpar S/A
Itabanco
Itasa
Iochpe-Maxion
JBS
JHSF Part
Klabin S/A

Valor de
Mercado
(R$ milhes)
5063.05
541.22
308.69
27111.27
64881.93
1623.42
2374.87
2942.57
407.15
1975.35
268.08
1159.67
69962.33
647.16
35528.79
5292.11
3634.05
8396.61
285.89
16090.10
4028.28
1293.20
6291.34
14646.88
155.02
290.65
656.38
2643.08
1333.47
899.44
1945.43
62.25
3906.61
25353.48
4454.69
6086.62
1147.34
406.98
274.37
252.35
1216.42
19967.75
1555.69
339.61
2755.27
556.46
583.68
206.40
161.42
76341.06
30931.65
574.40
5579.75
805.71
3166.01

Lucratividade Acumulada
Nominal da Ao (%)
2006
2007 2008, at
Ano
Ano
13-Nov
33.71
41.40
-34.89
18.45
-15.65
-12.22
-64.64
37.65
-88.97
4.56
-59.02
20.43
25.42
-14.07
111.11
-65.53
47.45
2.28
-81.49
1.44
-63.38
-5.52
-73.07
16.94
-52.85
-38.00
-46.52
60.00
-71.79
33.39
-38.20
-38.70
-74.32
47.11
-52.37
14.42
44.37
-40.23
-15.29 -3.00
-49.65
61.47
-4.68
-20.13
-20.65
-77.97
22.73
-0.60
7.04
46.64
73.72
-71.66
65.24
24.74
-36.96
42.18
11.78
-11.06
14.85
23.88
-2.25
-26.50
-76.42
-5.71
-44.54
-23.26
-61.45
20.14
-69.25
4.60
-19.15
-36.61
1.46
-75.39
127.96 31.89
-60.64
-41.61
-88.39
23.50
-9.60
-10.91
26.49
2.51
3.58
63.68
-23.78
-5.09
-6.72
-57.87
-32.44
-3.95
46.96
-86.51
-19.55
-78.87
15.59
-73.61
4.23
-72.29
38.86
53.56
-45.04
-2.64 -28.86
-82.31
-20.96
-80.97
98.61
-39.92
-1.98
-69.78
38.86
54.24
-65.67
11.43
-74.99
10.00
-91.17
20.82
-28.74
24.12
-22.80
-1.57 184.12
-71.40
-25.00
-33.86
-29.25
-66.61
35.60
30.69
-44.94

ndice da Bolsa de SP
e Empresas Analisadas
Klabinsegall
Kroton
Localiza
Log-In
Lojas Americanas
Lojas Renner
Lopes Brasil
Lupatech
M.Diasbranco
Magnesita S/A
Marcopolo
Marfrig
MetalFrio
Minerva
MRV
Multiplan
Natura
Net
Odontoprev
OHL Brasil
P. Acar-CBD
Paran
PDG Realt
Perdigo S/A
Petrobras
Plascar Part.
Porto Seguro
Positivo Inf
Profarma
Providncia
Randon Participaes
Redecard
Rodobensimob
Rossi Residencial
Sabesp
Sadia S/A
Santos BRP
So Martinho
SLC Agricola
Sid.Nacional
Sofisa
Springs
Souza Cruz
Suzano Papel
Sul Amrica
TAM S/A
Tecnisa
Tegma
Terna Part
Telemar
Telesp
Tim Part S/A
Tractebel
Tran Paulist
Triunfo Part
Ultrapar
Unibanco

Valor de
Mercado
(R$ milhes)
137.76
367.66
1212.27
471.40
4511.97
1771.66
327.46
950.21
1854.02
1755.90
912.60
2373.98
387.78
165.00
1255.22
1528.25
8859.45
4098.74
754.30
900.38
7892.62
322.29
284.99
6910.33
183202.72
339.52
2504.78
429.34
215.99
206.12
1220.55
17113.65
390.06
117.62
5493.14
2513.44
815.79
1167.29
1107.65
18086.54
511.06
402.21
14792.34
4085.13
5248.98
2582.54
370.86
264.60
1598.32
10763.71
25980.10
6867.41
11050.93
6029.62
191.39
6293.08
19261.20

Lucratividade Acumulada
Nominal da Ao (%)
2006
2007 2008, at
Ano
Ano
13-Nov
-24.81
-83.33
-28.21
-58.25
-1.57 -10.99
-67.67
-3.23
-62.73
69.43
30.32
-61.57
67.95
19.40
-58.68
49.22
-81.06
88.13
-66.72
0.88
-34.26
38.86
-27.31
110.20 26.51
-43.47
-9.25
-41.90
36.79
-63.34
-40.59
-79.73
46.35
-75.74
-15.24
-51.20
38.86 -41.54
24.45
50.86 -10.48
-44.22
110.20 30.32
-32.23
-33.37
-41.17
-2.99
-8.74
-1.02
-37.86
-65.49
79.13
-60.75
15.78
48.70
-23.33
40.31
82.51
-52.46
40.40
-78.30
0.26
-49.22
89.09
-88.30
22.48
-83.37
-32.67
-75.25
30.29
83.31
-55.88
7.36
-9.40
9.52
-62.03
67.44
-86.40
91.08
15.18
-39.74
15.58
45.94
-62.61
1.03
-76.53
1.83
-48.86
15.58
17.86
-32.12
38.86 157.01
-55.98
15.42
-75.60
15.79
-87.27
41.97
38.97
7.48
84.23
39.58
-55.21
-2.45
-36.64
50.39 -34.85
-59.21
-77.27
-13.17
-81.78
41.64
-37.83
-22.94 14.42
-17.21
30.37
-7.94
16.33
26.02 -16.18
-50.53
26.33
25.15
-14.49
26.33
48.75
13.87
-27.37
-79.71
59.88
-23.26
24.85
-42.16

ndice da Bolsa de SP
e Empresas Analisadas
Usiminas
Vale do Rio Doce
VCP
Vivo
Weg
Medianas

Valor de
Mercado
(R$ milhes)
11141.51
128606.34
3316.42
8262.20
7806.80
1623.42

Lucratividade Acumulada
Nominal da Ao (%)
2006
2007 2008, at
Ano
Ano
13-Nov
53.22
61.70
-58.33
33.52
90.80
-50.97
51.55
34.41
-69.61
-1.24
8.17
-40.44
95.03
-48.47

INSTRUES PARA UTILIZAO DO GUIA DE AES ONDE INVESTIR


EMPRESAS ANALISADAS (nomes de prego)
As empresas esto agrupadas em ordem alfabtica.
LISTA DE RECOMENDAES
H cinco possibilidades, com os seguintes conceitos: CP (alternativa de compra), M+ (manuteno em carteira),
M- (sugerimos a troca do papel), NR (ao no recomendada no momento) e SR (Sem Recomendao).
OBSERVAES
1. Dados do balano consolidado para endividamento oneroso e vendas lquidas.
2. Trata-se de uma empresa somente de participaes (holding pura).
3. Lucro lquido e rentabilidade do patrimnio lquido incluem incentivo fiscal de imposto de renda.
4. O Patrimnio Lquido foi ajustado por aumento de capital, ciso ou incorporao.
NA: Informao no se aplica a este item.
ENDIVIDAMENTO ONEROSO LQUIDO ANUAL
Passivo exigvel com custo financeiro embutido (curto e longo prazo) menos caixa e aplicaes financeiras / patrimnio lquido.
Quando negativo, significa que a empresa tem mais aplicaes que dvidas onerosas.
RENTABILIDADE DO PATRIMNIO LQUIDO
Lucro lquido em t-0 / (patrimnio lquido em t-1, ajustado por eventuais aumentos de capital realizados no perodo) * 100.
VALORES POR MIL AES
-- Cotao: valor mdio da ao em Bolsa na data informada.
-- VPA: valor patrimonial por ao
-- LPA: lucro lquido por ao
OUTROS INDICADORES DE BOLSA
-- P/VPA: cotao / ltimo valor patrimonial por ao disponvel.
-- Preo/Lucro (ou P/L): cotao / lucro por ao do ltimo exerccio. A expresso neg indica valor negativo e
os valores superiores a 50 so desconsiderados.
-- Pay-out (taxa de distribuio): (total de dividendos distribudos no ltimo exerccio / lucro do mesmo perodo) * 100
-- Yield (retorno em dividendos): (total de dividendos distribudos no ltimo exerccio / cotao atual da ao) * 100
-- Valor de Mercado: nmero total de aes * cotao.
LUCRATIVIDADE ACUMULADA NOMINAL DA AO (%)
Refere-se variao de cada ao no ltimo exerccio e no perodo atual, neste ltimo caso acumulada at a data
indicada e j considerados quaisquer eventos e benefcios concedidos aos acionistas.

S-ar putea să vă placă și