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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