COMO USAR ESTA PLANILHA

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Preencha-as com as premissas que você quiser

As células com texto em azul mostram as principais implicações das premissas que você colocou nas célula

Por fim, as células em negrito com fundo amarelo assim mostram as principais conclusões da simula

Acompanhe-me para mais conteúdos: @ricardoschweitzer

Ano 1 2 3

Dados de Mercado da Ação

Lucro Por Ação (LPA) $1.00 $1.05 $1.10

Crescimento esperado do LPA (% a/a) 5% 5% 5%
Payout (Dividendo/Lucro) 50% 50% 50%
Dividendo por Ação (DPA) $0.50 $0.53 $0.55

Dividend Yield % 0.065 6.5% 6.5%

Preço da Ação $7.69 $8.08 $8.48
P/LPA da Ação 7.7 7.7 7.7

Fluxo do Investidor

Aporte Anual $4,500,000 $4,500,000 $4,500,000

Crescimento Aporte Anual (% a.a.) 0 0 0

Saldo Inicial de Ações (qtd) 0 623,025 1,256,879

Ações Adquiridas com Aporte 585,000 557,143 530,612
Saldo Parcial de Ações (qtd) 585,000 1,180,168 1,787,491
Proventos Recebidos no Ano $292,500 $619,588 $985,354
Ações Adquiridas com Proventos 38,025 76,711 116,187
Saldo Final Ações (qtd) 623,025 1,256,879 1,903,678

Aportes Acumulados $4,500,000 $9,000,000 $13,500,000

Valor de Mercado das Ações ### ### ###
Ganho em Valor de Mercado x Aportes Acumul 6.50% 12.80% 19.59%
Proventos Recebidos no Ano $292,500 $619,588 $985,354
Dividend Yield (DPA/Preço Mercado) 6.10% 6.10% 6.10%
Yield on Cost (DPA/Investimento Acumulado) 6.50% 6.88% 7.30%
ue você colocou nas células amarelas

ipais conclusões da simulação

4 5 6 7 8 9 10

$1.16 $1.22 $1.28 $1.34 $1.41 $1.48 $1.55

5% 5% 5% 5% 5% 5% 5%
50% 50% 50% 50% 50% 50% 50%
$0.58 $0.61 $0.64 $0.67 $0.70 $0.74 $0.78

6.5% 6.5% 6.5% 6.5% 6.5% 6.5% 6.5%

$8.90 $9.35 $9.82 $10.31 $10.82 $11.37 $11.93
7.7 7.7 7.7 7.7 7.7 7.7 7.7

$4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000

0 0 0 0 0 0 0

1,903,678 2,565,609 3,244,938 3,944,016 4,665,287 5,411,303 6,184,726

505,345 481,281 458,363 436,536 415,749 395,951 377,096
2,409,023 3,046,890 3,703,301 4,380,552 5,081,036 5,807,254 6,561,822
$1,394,373 $1,851,757 $2,363,227 $2,935,179 $3,574,764 $4,289,980 $5,089,770
156,586 198,048 240,715 284,736 330,267 377,472 426,518
2,565,609 3,244,938 3,944,016 4,665,287 5,411,303 6,184,726 6,988,341

$18,000,000 $22,500,000 $27,000,000 $31,500,000 $36,000,000 $40,500,000 $45,000,000

### ### ### ### ### ### ###
26.92% 34.85% 43.41% 52.67% 62.70% 73.55% 85.32%
$1,394,373 $1,851,757 $2,363,227 $2,935,179 $3,574,764 $4,289,980 $5,089,770
6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10%
7.75% 8.23% 8.75% 9.32% 9.93% 10.59% 11.31%
 11 12 13 14 15 16 17

$1.63 $1.71 $1.80 $1.89 $1.98 $2.08 $2.18

5% 5% 5% 5% 5% 5% 5%
50% 50% 50% 50% 50% 50% 50%
$0.81 $0.86 $0.90 $0.94 $0.99 $1.04 $1.09

6.5% 6.5% 6.5% 6.5% 6.5% 6.5% 6.5%

$12.53 $13.16 $13.81 $14.50 $15.23 $15.99 $16.79
7.7 7.7 7.7 7.7 7.7 7.7 7.7

$4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000

0 0 0 0 0 0 0

6,988,341 7,825,066 8,697,965 9,610,257 10,565,327 11,566,743 12,618,267

359,139 342,037 325,750 310,238 295,465 281,395 267,995
7,347,480 8,167,103 9,023,715 9,920,495 10,860,791 11,848,138 12,886,262
$5,984,135 $6,984,259 $8,102,648 $9,353,286 $10,751,812 $12,315,714 $14,064,547
477,586 530,862 586,541 644,832 705,951 770,129 837,607
7,825,066 8,697,965 9,610,257 10,565,327 11,566,743 12,618,267 13,723,869

$49,500,000 $54,000,000 $58,500,000 $63,000,000 $67,500,000 $72,000,000 $76,500,000

### ### ### ### ### ### ###
98.08% 111.92% 126.94% 143.25% 160.98% 180.26% 201.23%
$5,984,135 $6,984,259 $8,102,648 $9,353,286 $10,751,812 $12,315,714 $14,064,547
6.10% 6.10% 6.10% 6.10% 6.10% 6.10% 6.10%
12.09% 12.93% 13.85% 14.85% 15.93% 17.11% 18.39%
 18 19 20

$2.29 $2.41 $2.53

5% 5% 5%
50% 50% 50%
$1.15 $1.20 $1.26

6.5% 6.5% 6.5%

$17.63 $18.51 $19.44
7.7 7.7 7.7

$4,500,000 $4,500,000 $4,500,000

0 0 0

13,723,869 14,887,744 16,114,327

255,234 243,080 231,504
13,979,103 15,130,824 16,345,832
$16,020,180 $18,207,066 $20,652,551
908,642 983,504 1,062,479
14,887,744 16,114,327 17,408,311

$81,000,000 $85,500,000 $90,000,000

### ### ###
224.05% 248.91% 275.98%
$16,020,180 $18,207,066 $20,652,551
6.10% 6.10% 6.10%
19.78% 21.29% 22.95%