Análise Fundamentalista - Cielo
Disclosure
Essa apresentação tem caráter educacional apenas, não indicando nenhuma operação.
Análise Balanço Patrimonial
2008 2009 2010 2011 2012 2013$0.00
$2,000,000.00
$4,000,000.00
$6,000,000.00
$8,000,000.00
$10,000,000.00
$12,000,000.00
$14,000,000.00
Ativo Total
Ativo Total
2008 2009 2010 2011 2012 2013$0.00
$2,000,000.00
$4,000,000.00
$6,000,000.00
$8,000,000.00
$10,000,000.00
$12,000,000.00
Passivo
Passivo Não CirculantePassivo Circulante
2008 2009 2010 2011 2012 2013$0.00
$500,000.00
$1,000,000.00
$1,500,000.00
$2,000,000.00
$2,500,000.00
$3,000,000.00
$3,500,000.00
Patrimônio Líquido
Patrimônio Líquido
2008 2009 2010 2011 2012 2013
Indice de Liq-uidez Geral
1.07836971577001 1.52770284440199 1.46339900715821 1.38958519326694 1.2949403230051 1.33389900097765
Indice de Liq-uidez Corrente
0.889399623503028 1.24746604767985 1.25787300267908 1.19318885572707 1.36978670728331 1.43062803815823
indice de liq-uidez seca
0.889399623503028 1.24746604767985 1.25787300267908 1.19318885572707 1.36978670728331 1.43062803815823
0.10
0.30
0.50
0.70
0.90
1.10
1.30
1.50
1.70
Indices de Liquidez
Análise DRE
2009 2010 2011 2012 2013$0.00
$1,000,000.00
$2,000,000.00
$3,000,000.00
$4,000,000.00
$5,000,000.00
$6,000,000.00
$7,000,000.00
$8,000,000.00
Receita Líquida de Vendas e/ou Serviços
Receita Líquida de Vendas e/ou Serviços
2009 2010 2011 2012 2013$0.00
$500,000.00
$1,000,000.00
$1,500,000.00
$2,000,000.00
$2,500,000.00
$3,000,000.00
Custo de Bens e/ou Serviços Vendidos
Custo de Bens e/ou Serviços Vendidos
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
Resul-tado Bruto
2523476.992 2811666.944 2783485.888 3574618.112 4184588.096
Margem Bruta
0.734813208622057
0.704238236233339
0.661360677178374
0.658623685719096
0.621389807313075
$250,000.00$750,000.00
$1,250,000.00$1,750,000.00$2,250,000.00$2,750,000.00$3,250,000.00$3,750,000.00$4,250,000.00
57.00%59.00%61.00%63.00%65.00%67.00%69.00%71.00%73.00%75.00%
Resultado Bruto
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
Custos VGA
423944.984 435075.984 575581 684684.024 1000577.008
Custos Vga / Re-ceita
12.34% 10.90% 13.68% 12.62% 14.86%
$100,000.00
$300,000.00
$500,000.00
$700,000.00
$900,000.00
$1,100,000.00
1.00%3.00%5.00%7.00%9.00%11.00%13.00%15.00%
12.34%10.90%
13.68%12.62%
14.86%
Custos VGA
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
$228,679.01
$374,422.02
$553,633.02
$746,429.02
$854,646.02
Resultado Financeiro
Resultado Financeiro
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
Lucro/Prejuízo do Período
1533794.048 1829334.08 1810327.072 2314616 2673601.088
Margem Líquida
44.66% 45.82% 43.01% 42.65% 39.70%
$250,000.00
$750,000.00
$1,250,000.00
$1,750,000.00
$2,250,000.00
$2,750,000.00
37.00%
39.00%
41.00%
43.00%
45.00%
47.00%44.66%
45.82%
43.01% 42.65%
39.70%
Lucro Líquido
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