1.

2.
3.
4.
5.
6.
7.

Manual de Instrues da Planilha:

A planilha est dividida entre dados de mercado da empresa, balano, informaes financeiras dos ltimos 12 meses, dividen
Cada um desses tpicos est agrupado na parte superior da aba 'planilha fundamentalista_aes'. Para expand-los, basta cl
Informaes extradas dos balanos do 2 trimestre de 2015, do InfoMoney e do Terminal Bloomberg
Ao passar o mouse nos termos da linha 2 da aba "Planilha fundamentalista_aes", voc ver a definio destes termos
Na coluna dos indicadores fundamentalistas, a cor verde significa que o valor estimado est maior que o valor atual; em verm
Na terceira aba, inclumos as variaes anuais de cada ao entre 2010 e 2015.
Qualquer dvida adicional, envie seu email para thiago_salomao@infomoney.com.br

Sobre a Empresa
Empresa

Ticker

N de aes ON

Ambev
BM&Fbovespa
Bradesco
BRF
Cemig
Cetip
Cielo
Eletropaulo
Eternit
Eztec
Fibria
Grendene
Ita Unibanco
Itasa
JBS
Klabin
Lojas Americanas
Lojas Renner
Porto Seguro
RaiaDrogasil
Suzano
Taesa
Telefnica Brasil
Totvs
Ultrapar
Vale
Weg

ABEV3
BVMF3
BBDC4
BRFS3
CMIG4
CTIP3
CIEL3
ELPL4
ETER3
EZTC3
FIBR3
GRND3
ITUB4
ITSA4
JBSS3
KLBN11
LAME4
LREN3
PSSA3
RADL3
SUZB5
TAEE11
VIVT4
TOTS3
UGPA3
VALE5
WEGE3

15,717,600,000
1,815,000,000
2,524,364,555
872,473,246
420,764,708
262,978,823
1,886,677,126
66,604,817
179,000,000
157,058,466
553,934,646
300,720,000
3,047,040,198
2,597,547,108
2,856,857,505
1,848,740,130
448,742,605
639,375,325
323,293,030
330,386,000
_
118,866,050
571,644,217
163,467,071
556,405,096
3,217,188,402
1,614,353,076

Preo mais recente

de Fechamento da
ao ON
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

20.00
11.43
26.47
65.75
7.07
34.45
38.83
12.49
1.87
13.65
52.88
18.65
27.07
8.18
15.70
5.01
12.60
19.81
34.23
40.66
_

R$
R$
R$
R$
R$
R$

21.03
32.50
32.71
68.01
20.06
16.82

*Dados extrados do InfoMoney e Terminal Bloomberg.

*Expanda a planilha na parte superior para mais dados sobre a empresa, balano, dados financeir

e a Empresa
N de aes PN
_
_
2,524,364,292
_
838,076,946
_
_
100,739,070
_
_
_
_
3,036,875,751
4,161,251,428
_
2,881,789,085
751,732,507
_
_
_
1,107,740,000
237,732,008
1,119,340,706
_
_
2,027,127,718
_

Preo mais recente

Valor de Mercado de Fechamento da
em milhes
ao PN
_
_
R$

23.98
_

R$

7.03
_
_

R$

10.85
_
_
_
_

R$
R$

29.32
7.87
_

R$
R$

4.34
17.85
_
_
_

R$
R$
R$

18.08
21.03
39.20
_
_

R$

15.94
_

balano, dados financeiros e indicadores fundamentalistas.

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

314,352.00
20,745.45
127,354.19
57,365.12
8,866.49
9,059.62
73,259.67
1,924.91
334.73
2,143.85
29,292.06
5,608.43
171,524.58
53,996.98
44,852.66
21,769.15
19,072.58
12,666.03
11,066.32
13,433.49
20,027.94
7,499.26
62,456.59
5,347.01
37,841.11
64,536.80
27,153.42

Balano do 2 trimestre
Valor da Firma em milhes
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

309,341.70
20,172.31
_
63,496.52
20,628.49
9,358.43
84,063.07
4,411.15
455.67
1,786.92
36,921.47
4,704.00
_
54,775.98
79,676.76
29,913.21
24,219.36
14,026.26
3,378.88
13,486.49
31,037.64
11,475.86
66,896.45
5,212.73
43,050.66
147,111.90
27,199.11

Caixa e
Patrimnio Lquido
Equivalentes - em
- em milhes
milhes
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

44,190.40
19,418.10
86,971.60
14,528.40
14,108.40
1,705.02
5,298.23
2,663.68
5,265.05
2,598.91
14,505.70
2,390.30
105,866.00
41,568.00
26,278.50
6,510.96
1,670.85
2,003.51
6,258.91
2,528.80
9,860.17
4,426.57
67,118.20
1,183.14
8,079.29
151,407.00
5,428.19

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Dvida Bruta - em
milhes

7,771.50

R$
4,075.40 R$

60,609.70
5,289.40
1,283.60
1,066.70
1,208.30
736.50
34.50
517.00
1,457.40
1,310.00
78,162.00
2,249.00
13,907.70
5,239.80
3,608.10
696.60
663.30
210.90
2,895.00
18.60
7,094.70
802.00
3,484.70
9,798.70

2,666.00
1,948.50
_

R$
R$
R$
R$
R$
R$
R$
R$
R$

11,355.00
13,037.00
1,154.70
12,011.70
3,222.70
155.42
138.14
9,015.30
183.90
_

R$
R$
R$
R$
R$

R$
R$
R$
R$
R$
R$
R$
4,710.40 R$

3,028.00
48,731.80
13,383.90
8,754.90
2,323.30
_
263.90
13,904.70
4,018.70
11,534.50
605.30
8,468.30
92,373.80
4,756.10

re

Dados Financeiros
Ebitda (em
Dvida Lquida - em
Receita Lquida (em milhes) milhes
milhes)- ltimos 12 M
ltimos 12
meses
-R$
-R$

5,010.30 R$
573.14 R$
_

R$
R$
R$
R$
R$
R$
-R$
R$
-R$

6,131.40
11,762.00
298.81
10,803.40
2,486.24
120.94
356.93
7,629.41
904.43
_

R$
R$
R$
R$
R$
-R$
R$
R$
R$
R$
-R$
R$
R$
R$

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

779.00
34,824.10
8,144.06
5,146.78
1,360.23
7,687.44
53.00
11,009.70
3,976.60
4,439.86
134.28
5,209.55
82,575.10
45.69 R$

41,536.08 R$
2,134.70
136,478.40
28,938.10
21,283.20
1,086.80
9,214.70
12,694.90
1,002.98
889.40
8,053.60
2,254.80
93,415.00
5,009.00
137,806.20
5,185.70
17,197.20
5,733.70
15,425.20
8,181.40
8,685.40
1,743.00
36,716.70
1,811.60
71,036.90
83,249.60

20,050.67
1,412.30

R$

_
R$
R$
R$
R$
R$
R$
R$
R$
R$

5,244.60
6,336.70
737.50
4,424.30
1,449.00
191.75
326.60
3,467.20
476.10

_
R$
R$
R$
R$
R$

790.00
12,494.50
1,499.80
2,220.60
1,424.40

_
R$
R$
R$
R$
R$
R$
R$

650.50
3,306.70
1,473.10
10,814.10
433.40
3,547.70
22,772.30

8,715.40 R$

1,434.20

Margem
Ebitda ltimos 12
meses
48.27%

66.16%
_
18.12%
29.77%
67.86%
48.01%
11.41%
19.12%
36.72%
43.05%
21.11%
_
15.77%
9.07%
28.92%
12.91%
24.84%
_
7.95%
38.07%
84.52%
29.45%
23.92%
4.99%
27.35%
16.46%

nanceiros

Dividendos

Lucro Lquido (em

Margem Lquida milhes) ltimos
ltimos 12 M
12 meses
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$
R$
R$
R$
R$
-R$
R$
R$
R$
R$
-R$
R$
R$
R$
R$
R$
R$

12,823.50
1,068.30
16,724.40
2,256.50
1,773.80
467.10
3,401.70
501.40
80.49
491.70
448.40
545.00
22,635.00
8,269.00
3,185.50
553.30
400.90
533.40
1,010.20
308.70
866.50
1,155.70
3,732.70
302.80
3,547.70
1,851.10
1,028.60

30.87%
50.04%
12.25%
7.80%
8.33%
42.98%
36.92%
3.95%
8.02%
55.28%
-5.57%
24.17%
24.23%
165.08%
2.31%
-10.67%
2.33%
9.30%
6.55%
3.77%
-9.98%
66.31%
10.17%
16.71%
4.99%
2.22%
11.80%

Dividendos
por Ao Dividend
esperado Yield - atual
para 2015
0.88
0.59
1.21
1.05
0.81
1.63
0.72
0.35
0.44
0.97
0.23
0.82
1.23
0.36
0.43
0.24
0.11
0.32
1.62
0.41
0.11
2.19
2.72
0.94
1.66
0.39

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

0.04
0.05
0.05
0.02
0.11
0.05
0.02
0.03
0.24
0.07
0.00
0.04
0.05
0.04
0.03
0.05
0.01
0.02
0.05
0.01
0.01
0.10
0.08
0.03
0.02
0.02

Indicadores Fundamentalistas
P/L - atual

P/L 2015E

P/L 2016E

ROE atual

ROE 2015E

ROE 2016E

24.51
19.42
7.61
25.42
5.00
19.40
21.54
3.84
4.16
4.36
_
10.29
7.58
6.53
14.08
_
47.57
23.75
10.95
43.52
_
6.49
16.73
17.66
10.67
34.86
26.40

21.73
13.09
6.73
21.31
3.96
16.88
19.82
10.78
_
4.51
_
9.81
7.67
6.35
9.73
_
48.4
22.7
10.03
38.13
_
8.04
13.2
17.91
25.08
_
22.44

19.8
12.04
6.3
17.21
6.35
15.36
17.51
7.09
_
4.93
16.08
8.4
7.42
6.25
10.02
35.65
33.99
19.23
9.85
29.86
10.75
8
11.83
17.49
21.07
19.49
18.79

29.81
5.61
20.25
16.62
23.46
27.85
77.44
20.23
15.5
19.99
-3.03
24.43
24.72
21.45
13.18
-7.94
28.25
29.87
16.82
12.63
-8.36
27.13
6.69
23.76
18.01
-8.38
20.45

32.13
7.48
19.98
16.68
15.81
30.24
56.79
6.13
_
17.81
3.51
22.57
22.82
20.3
15.96
-11.21
23.06
28.29
18.77
14.05
-2.56
22.13
8
24.48
18.16
-4.83
21.31

34.41
7.66
19
19.06
9.9
33.58
43.62
8.79
_
14.43
11.8
22
21.22
18.9
14.49
9.47
26.35
28.28
17.29
16.48
14.51
21.13
8.55
22.52
19.74
2.57
23.05

mentalistas
EV/Ebitda
-atual

Dvida
Lquida/
Ebitda - atual

15.43
14.28
_
12.11
3.26
12.69
19.00
3.04
2.38
5.47
10.65
9.88
_
69.34
6.38
19.94
10.91
9.85
_
20.73
9.39
7.79
6.19
12.03
12.13
3.63
18.96

-0.25
-1.51
_
1.16
1.85
0.12
2.44
1.72
0.63
-1.16
2.18
-2.37
_
0.99
2.79
5.43
2.32
1.14
_
0.08
3.33
2.72
0.41
-0.45
1.40
3.93
0.03

Div Tota/Valor
da Empresa
0.01
0.10
_
0.18
0.63
0.12
0.14
0.73
0.34
0.08
0.24
0.04
_
0.06
0.61
0.45
0.36
0.17
_
0.02
0.45
0.35
0.17
0.12
0.20
0.17

Das aes boas

Ticker

Variao 2010
44.76%
7.18%
9.04%
20.52%
-7.02%
65.63%
-12.32%
-6.93%
38.89%
65.06%
-32.23%
-6.33%
2.84%
11.54%
-23.07%

Ambev
BM&Fbovespa
Bradesco
BRF
Cemig
Cetip
Cielo
Eletropaulo
Eternit
Eztec
Fibria
Grendene
Ita Unibanco
Itasa
JBS
Klabin
Lojas Americanas
Lojas Renner
Porto Seguro
RaiaDrogasil
Suzano
Taesa
Totvs
Ultrapar
Vale
Vivo Telef.
Weg
Fonte: InfoMoney

43.51%
43.51%
40.17%
44.64%
-9.88%
-18.34%
43.22%
31.19%
14.93%
-3.47%
18.48%

Variao 2011
33.27%
-25.36%
-5.82%
33.21%
24.56%
14.33%
43.35%
13.67%
-25.83%
12.54%
-47.64%
-17.49%
-14.58%
-14.41%
-15.02%
-14.17%
-14.17%
-24.73%
-3.93%
-54.40%
21.93%
-1.60%
21.83%
-22.02%
23.48%
-13.85%

Variao 2012
27.23%
42.86%
14.37%
15.84%
-15.09%
-5.73%
41.88%
-53.97%
-8.99%
62.76%
62.73%
114.43%
-1.77%
-5.51%
-1.32%
64.74%
64.74%
10.28%
77.87%
4.15%
75.81%
21.44%
44.61%
8.06%
-5.59%
43.77%

Variao 2013
1.19%
-21.00%
-9.02%
16.73%
-8.52%
-4.68%
38.23%
-44.29%
7.90%
13.39%
22.51%
9.70%
3.28%
1.81%
46.17%
-23.51%
-23.51%
26.65%
-35.93%
31.62%
-16.51%
-8.49%
20.87%
-19.92%
-8.51%
15.41%

Variao 2014
-5.59%
-10.94%
20.52%
28.81%
-6.21%
33.07%
26.95%
-7.48%
-25.63%
-24.50%
17.58%
-15.42%
21.40%
16.50%
27.71%
25.36%
25.36%
2.18%
71.52%
21.75%
3.52%
-5.30%
-8.04%
-41.25%
4.51%
27.66%

Variao 2015*
24.11%
22.34%
-15.46%
5.62%
-44.63%
11.08%
14.37%
26.67%
-34.58%
-33.97%
61.70%
26.84%
-1.39%
-2.23%
40.80%
56.03%
7.61%
32.86%
13.15%
68.75%
57.35%
18.11%
-5.73%
36.80%
-13.84%
-8.62%
8.30%

At fechamento de...

10/8/2015