CIFRAS Y ESTADSTICAS RENTA VARIABLE

BOLETIN MENSUAL

September-17

DEPARTAMENTO TCNICO

www.bolsadequito.com
 RENTA VARIABLE - PRINCIPALES CIFRAS
RATES OF COMPANIES
Sep-17
UTILIDAD PATRIMONIO LTIMA INFORMACIN REPORTADA VALOR NUMERO DE ULTIMO INDICADORES RENTA VARIABLE
NMERO DE COMPAA CAPITAL CAPITAL NOMINAL ACCIONES PRECIO CAPITALIZACIN UTILIDAD REFERENCIAL EARNINGS RELACIN VALOR RETORNO Q
COMPAA Company Earnings Capital Worth PAGADO SUSCRITO POR ACCIN CIRCULANTES DLARES BURSTIL POR ACCIN **** YIELD PREC/UTIL LIBROS SOBRE PATRIMONIO TOBIN
dic/16 - dec/16 dic/16 - dec/16 Paid Capital Reg. Capital Named Value Shares Outstanding Last Price Earnings per share P/E Ratio Book Value ROE (%)
en dlares / in dollars per share dollars En dlares DLARES ANUAL ANUAL DLARES

ABR SECTOR FINANCIERO 144,637,003 2,504,216,140 1,801,943,215 1,809,655,015 3,389,034,636 1,517,798,668 0.22 10% 10.49 6%
AMD 1 Amazonas Banco 348,448 20,011,520 17,936,808 17,936,808 1.000 17,936,808 1.00 17,936,808 0.02 2% 51.48 1.12 2% 0.90
BLD 2 Banco Bolivariano 19,814,343 259,815,060 204,500,000 204,500,000 1.000 204,500,000 0.80 163,600,000 0.10 12% 8.26 1.27 8% 0.63
SGC 3 RECYCOB S.A. (EEFF 2014) 126,405 5,706,944 6,402,529 6,402,529 0.004 1,600,632,150 0.00 6,402,529 0.00 2% 50.65 0.00 2% 1.12
GYL 4 Banco de Guayaquil 26,516,305 422,613,124 354,570,000 354,570,000 1.000 354,570,000 0.38 134,736,600 0.07 20% 5.08 1.19 6% 0.32
PCD 5 Banco Pichincha 49,150,577 926,830,783 653,000,000 653,000,000 1.000 653,000,000 0.50 326,500,000 0.08 15% 6.64 1.42 5% 0.35
PRE 6 Produbanco 26,036,435 337,662,804 278,450,000 278,450,000 1.000 278,450,000 0.69 192,130,500 0.09 14% 7.38 1.21 8% 0.57
SLA 7 Banco Solidario 3,392,090 111,610,362 92,944,000 92,944,000 1.000 92,944,000 0.26 24,165,440 0.04 14% 7.12 1.20 3% 0.22
CHP 8 CTH 831,630 7,568,310 3,943,410 3,943,410 1.000 3,943,410 1.80 7,098,138 0.21 12% 8.54 1.92 11% 0.94
MPC 9 Mutualista Pichincha (***) -877,157 55,996,226 7,288,200 15,000,000 100.000 150,000 100.00 15,000,000 -5.85 0.00 48.59 -2% 2.06
ABK 10 Alicosta BK Holding S.A. 36,370 1,908,831 235,000 235,000 1.000 235,000 10.00 2,350,000 0.15 2% 64.61 8.12 2% 1.23
MBG 11 Corporacin MultiBG -681,000 135,557,000 39,729,420 39,729,420 1.000 39,729,420 4.06 161,301,445 -0.02 0.00 3.41 -1% 1.19
TON 12 Holding Tonicorp S.A. 13,788,875 156,184,859 87,943,848 87,943,848 1.00 87,943,848 4.68 411,577,209 0.16 3% 29.85 1.78 9% 2.64
ISC 13 Inversancarlos 6,153,681 62,750,319 55,000,000 55,000,000 1.000 55,000,000 1.00 55,000,000 0.11 11% 8.94 1.14 10% 0.88

SECTOR INDUSTRIAL 278,042,988 1,366,005,010 503,628,088 503,628,088 428,998,188 4,290,232,693 0.62 6% 15.43 20%
ALI 14 Alimentos Ecuatorianos S.A Alimec 478,000 4,161,000 400,000 400,000 1.00 400,000 9.00 3,600,000 1.20 13% 7.53 10.40 11% 0.87
CLF 15 UNACEM Ecuador S.A. 35,791,000 115,935,000 1,717,204 1,717,204 0.04 42,930,108 6.10 261,873,659 0.83 14% 7.32 2.70 31% 2.26
CNC Compaa de Cervezas Nacionales 20,446,667 20,446,667 1.00 20,446,667 90.96 1,859,828,830 5.65 6% 16.09 9.48 60% 9.59
16 115,859,000 194,308,000
CNP Compaa de Cervezas Nacionales Preferidas 43,795 43,795 1.00 43,795 60.00 2,627,700 5.65 9% 10.61 9.48 6.33
CRS 17 Cridesa 7,153,693 40,975,671 21,000,000 21,000,000 1.00 21,000,000 3.50 73,500,000 0.34 10% 10.27 1.95 17% 1.79
CGD 18 Centro Grfico * -23,617 1,296,813 416,546 416,546 1.00 416,546 1.00 416,546 -0.06 0.00 3.11 -2% 0.32
ERE 19 Continental Tire Andina S.A. 3,788,039 82,172,334 68,852,392 68,852,392 1.00 68,852,392 1.00 68,852,392 0.06 6% 18.18 1.19 5% 0.84
IND 20 Industrias Ales -2,870,019 73,560,329 39,600,000 39,600,000 1.00 39,600,000 0.70 27,720,000 -0.07 0.00 1.86 -4% 0.38
SCD 21 Sociedad Agr. San Carlos 3,903,749 164,744,576 133,000,000 133,000,000 1.00 133,000,000 0.91 121,030,000 0.03 3% 31.00 1.24 2% 0.73
HLE Holcim Ecuador VN 5 102,404,420 102,404,420 5.00 20,480,884 68.00 1,392,700,112 5.68 8% 11.98 19.41 29% 3.50
HLF 22 Holcim Ecuador VN .5 116,266,000 397,605,000 580 580 0.50 1,160 N.N ** 0.57
Holcim Ecuador VN 0.0005 104 104 0.0005 208,950 N.N ** 0.00
MRZ 23 Meriza S.A 100,625 3,907,442 80,000 80,000 1.00 80,000 40.00 3,200,000 1.26 3% 31.80 48.84 3% 0.82
ETC 24 El Tecal 339,973 4,259,425 90,000 90,000 1.00 90,000 35.00 3,150,000 3.78 11% 9.27 47.33 8% 0.74
RCG 25 Ro Congo Forestal 353,435 4,464,119 90,000 90,000 1.00 90,000 38.50 3,465,000 3.93 10% 9.80 49.60 8% 0.78
REF 26 La Reserva Forestal Reforest 311,139 3,742,164 90,000 90,000 1.00 90,000 34.00 3,060,000 3.46 10% 9.83 41.58 8% 0.82
BIG 27 Cerro Verde Forestal Bigforest 287,350 3,960,203 100,000 100,000 1.00 100,000 33.50 3,350,000 2.87 9% 11.66 39.60 7% 0.85
HFT 28 El Refugio Forestal (Homeforest) S.A. 255,053 4,092,839 125,000 125,000 1.00 125,000 26.00 3,250,000 2.04 8% 12.74 32.74 6% 0.79
STS 29 La Campia Forestal S.A. (Strongforest) 240,934 3,743,163 100,000 100,000 1.00 100,000 31.50 3,150,000 2.41 8% 13.07 37.43 6% 0.84
PAT 30 El Sendero Forestal (Pathforest) S.A. 220,787 3,460,059 135,000 135,000 1.00 135,000 21.50 2,902,500 1.64 8% 13.15 25.63 6% 0.84
EFL 31 La Estancia Forestal (Forestead) S.A 192,418 3,287,009 150,000 150,000 1.00 150,000 21.50 3,225,000 1.28 6% 16.76 21.91 6% 0.98
HIL 32 La Colina Forestal (Hillforest) S.A. 251,163 3,963,450 200,000 200,000 1.00 200,000 16.50 3,300,000 1.26 8% 13.14 19.82 6% 0.83
SBN 33 La Sabana Forestal (Plainforest) S.A. 206,460 4,202,775 240,000 240,000 1.00 240,000 17.00 4,080,000 0.86 5% 19.76 17.51 5% 0.97
RTT 34 Retratorec S.A. 3,833 2,515,701 981,000 981,000 1.00 981,000 3.90 3,825,900 0.00 0% 998.15 2.56 0% 1.52
CAL 35 Cerro Alto Forestal (Highforest) 117,427 2,286,359 150,000 150,000 1.00 150,000 15.40 2,310,000 0.78 5% 19.67 15.24 5% 1.01
CMB 36 La Cumbre Forestal (Peakforest) S.A. 223,520 5,372,892 350,000 350,000 1.00 350,000 14.00 4,900,000 0.64 5% 21.92 15.35 4% 0.91
VGD 37 La Vanguardia Forestal (Vanguarforest) S.A. 134,380 4,776,178 1,900,000 1,900,000 1.00 1,900,000 2.30 4,370,000 0.07 3% 32.52 2.51 3% 0.91
SPD 38 Superdeporte -12,448,068 31,367,828 28,019,629 28,019,629 1.00 28,019,629 6.05 169,518,755 -0.44 0.00 1.12 -40% 5.40
DOL 39 Dolmen 92,403 12,851,091 5,125,650 5,125,650 25.00 205,026 93.00 19,067,418 0.45 0% 206.35 62.68 1% 1.48
40 Energy & Palma ENERGYPALMA S.A.* 1 563,854 77,361,082 29,503,100 29,503,100 100.00 295,031 230.00 67,857,130 1.91 1% 120.35 262.21 1% 0.88
SPP 41 Surpapelcorp S.A. * 2,465,000 53,882,000 25,677,000 25,677,000 1.00 25,677,000 4.25 109,127,250 0.10 2% 44.27 2.10 5% 2.03
RGF 42 Ro Grande Forestal (Riverforest) 291,756 5,075,589 2,350,000 2,350,000 1.00 2,350,000 2.62 6,157,000 0.12 5% 21.10 2.16 6% 1.21
SNF 43 Artes Grficas Senefelder C.A. -170,405 7,123,171 3,290,000 3,290,000 1.00 3,290,000 4.55 14,969,500 -0.05 0.00 2.17 -2% 2.10
EFR 44 La Ensenada Forestal (Coveforest) S.A. 772,058 4,959,224 2,500,000 2,500,000 1.00 2,500,000 2.60 6,500,000 0.31 12% 8.42 1.98 16% 1.31
ICM 45 Ingenio Azucarero del Norte* 1,111,015 37,111,491 12,800,000 12,800,000 1.00 12,800,000 2.26 28,928,000 0.09 4% 26.04 2.90 3% 0.78
VGF 46 Valle Grande Forestal 1,781,033 3,481,033 1,700,000 1,700,000 1.00 1,700,000 2.60 4,420,000 1.05 40% 2.48 2.05 51% 1.27

SECTOR SERVICIOS 136,357,570 1,201,513,481 617,037,422 617,037,422 602,463,698 1,081,721,165 0.16 13% 7.93 11%
CMC 47 Caminosca S.A.* -1,338,547 13,395,458 1,851,025 1,851,025 1.000 1,851,025 7.00 12,957,175 -0.72 0.00 7.24 -10% 0.97
CPF 48 Cepsa S.A. VN 0.004 (comunes) 401,105 19,448,073 343,324 343,324 1.000 343,324 1.00 343,324 1.17 117% 0.86 56.65 2% 0.02
CNA Conclina (Ordinarias) 22,366,954 22,366,954 1.00 22,366,954 1.10 24,603,649 0.03 3% 32.24 1.21 6% 0.91
CON 49 Conclina (Preferidas Serie "A") 1,076,673 18,435,967 5,515,000 5,515,000 2,500.00 2,206 5,400.00 11,912,400 138.24 3% 39.06 747.86 7.22
COC Conclina (Preferidas Serie "B") 3,769,916 3,769,916 1.00 3,769,916 1.28 4,825,492 0.05 4% 27.63 0.20 6.26
HCD 50 Hotel Coln 805,804 38,077,024 24,510,000 24,510,000 1.00 24,510,000 0.50 12,255,000 0.03 7% 15.21 1.55 2% 0.32
SLU 51 Corporacin Favorita C.A. 135,026,000 1,097,721,000 545,000,000 545,000,000 1.00 545,000,000 1.84 1,002,800,000 0.25 13% 7.43 2.01 12% 0.91
CIL 52 Cialco -32,653 1,920,117 1,641,180 1,641,180 1.00 1,641,180 1.80 2,954,124 -0.02 0.00 1.17 -2% 1.54
BRI 53 Brikapital 302,188 9,100,088 9,070,000 9,070,000 1,000.00 9,070 1,000.00 9,070,000 33.32 3% 30.01 1,003.32 3% 1.00

54 Compaa de economa mixta hotelera y turstica Ambato 117,000 3,415,754 2,970,023 2,970,023 1.00 2,970,023 N.D. N.D. N.D. 1.15 3% N.D.

TOTAL 559,037,562 5,071,734,631 2,922,608,724 2,930,320,524 4,420,496,522 6,889,752,526 1.00 8% 12.32 11% 1.59
Elaborado por Departamento Tcnico Bolsa de Valores de Quito. 2,903,398,147
* Estados financieros auditados a Dic 2015. 19,210,577.67
** N.N : Estas compaas no han registrado negociaciones en la BVQ por tanto no tienen una capitalizacin burstil dentr 19.21
***Certificados de Aportacin
**** El clculo de este indicador es referencial debido a que se utiliza la relacin entre el ltimo nmero de acciones circulantes reportado y las utilidades reportadas del ltimo ao.
1 La Capitalizacin burstil fue calculada con el precio de la ltima negociacin.
NOTA: LA informacin referente capital suscrito y pagado es la ms reciente enviada por los emisores.
COMPAAS QUE COTIZAN EN LA BOLSA DE VALORES DE QUITO DESDE ENERO DE 1995
 RENTA VARIABLE - NEGOCIACIONES
Sep-17
VALOR EFECTIVO TRANSACCIONES PRESENCIA BURSTIL PRECIOS DE NEGOCIACIN
COMPAA Promedio Promedio Mximo Mnimo
Acumulado Mensual Acumulado Mensual Acumulado Mensual ltimo
Mensual Anual en el ao en el ao
SECTOR FINANCIERO 619,678 619,678 70 70
Amazonas 1.000
Bolivariano 2,352 2,352 3 3 1 1 0.800 1.00 1.00 1.00 1.00
Cofiec 0.004
De Guayaquil 188,368 188,368 48 48 20 20 0.380 4.00 4.00 4.00 4.00
Inversancarlos 1.000
Pichincha 398,405 398,405 14 14 8 8 0.500 1.80 1.80 1.81 1.80
Produbanco 30,553 30,553 5 5 3 3 0.690 1.98 1.98 2.00 1.95
Solidario 0.260
CTH 1.800
SECTOR INDUSTRIAL 437,663 437,663 46 46
Agrcola Industrial Tropical #REF!
Parque Industrial Riobamba #REF!
Cemento Chimborazo #REF!
Cemento Selva Alegre 1,323 1,323 1 1 1 1 6.100 1.65 1.65 1.65 1.65
Cerveceras Nacionales 21,810 21,810 2 2 2 2 90.960 30.00 30.00 30.00 30.00
Cridesa 3.500
Centro Grfico 3,749 3,749 1 1 1 1 1.000 1.00 1.00 1.00 1.00
Erco 1.000
Industrias Ales 103,149 103,149 15 15 8 8 0.700 2.09 2.09 2.15 2.00
Industrias Guapn #REF!
Ingenio San Carlos 125,277 125,277 5 5 2 2 0.910 1.00 1.00 1.00 1.00
Holcim Ecuador VN 5 182,355 182,355 22 22 9 9 68.000 48.80 48.80 49.00 48.49
Meriza 40.000
Procaesa #REF!
ElTecal 35.000
Rio Congo Forestal 38.500
Reforest 34.000
Cerro Verde 33.500
La Campia Forestal (Strongforest 4.550
SECTOR SERVICIOS 2,179,421 2,179,421 222 222
Cepsa 1.000
Campsana #REF!
Hotel Coln Internacional 34,206 34,206 2 2 1 1 0.500 0.58 0.58 0.60 0.55
La Favorita 2,145,215 2,145,215 220 220 20 20 1.840 5.38 5.38 5.50 5.00
Road Tracking #REF!
Cialco ###
TOTAL 3,236,762 3,236,762 338 338
ELABORADO POR EL DEPARTAMENTO TCNICO DE LA BOLSA DE VALORES DE QUITO
 2.50
Montos Negociados Acumulados por Sector Montos Negociados Mensuales por Sector

2.50
2.00
Millones

2.00

Millones
1.50

1.50
1.00

1.00
0.50

0.50
0.00
Financiero Industrial Servicios

0.00
Financiero Industrial Servicios

Capitalizacin Burstil a Diciembre 2007

5000

4500

4000
Millones

3500

3000

2500

2000

1500

1000

500

0
Financiero Industrial Servicios

Para mayor informacin por favor comunicarse con:

Ing Bernardo Ortega bernardoortega@bolsadequito.com

Ec. Esteban Balseca estebanbalseca@bolsadequito.com
Ec. Pablo Ripalda pabloripalda@bolsadequito.com
Sr. Martn Bucheli martinbucheli@bolsadequito.com

@Copy Right
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