Planilha1

Consolidado
Meses
DADOS POR ACAO
Lucro p/ Acao $
Base fixa
Base mvel
Valor Patrim p/ Acao $
Base fixa
Base mvel
ESTRUTURA DE CAPITAL
Divida Liq / Pat Liq %
Base fixa
Base mvel
Exigivel Tt / Ativo Tt %
Base fixa
Base mvel
Investimentos / Pat Lq %
Base fixa
Base mvel
LIQUIDEZ
Liquidez Corrente x
Base fixa
Base mvel
Liquidez Seca x
Base fixa
Base mvel
CICLO
Ciclo Operacional (dias)
Base fixa
Base mvel
RENTABILIDADE
Margem Bruta %
Base fixa
Base mvel
Margem EBIT %
Base fixa
Base mvel
Rentab do Ativo %
Base fixa
Base mvel
Rent Patr (pat final) %
Base fixa
Base mvel

31/03/09
3

30/06/09
3

30/09/09
3

31/12/09
3

0.330532579
100
100
1.404775762
100
100

0.352224951
106.5628545
106.5628545
1.632201466
116.1894667
116.1894667

0.228699908
69.19133616
64.93007016
1.232587606
87.74265898
75.516879

0.180992289
54.75777583
79.13964215
1.371405891
97.62454107
111.2623463

-39.1
100
100
45.7
100
100
0.3
100
100

-36.7
93.86189258
93.86189258
47.5
103.9387309
103.9387309
0.4
133.3333333
133.3333333

-30.9
79.02813299
84.19618529
53
115.9737418
111.5789474
0.6
200
150

-43.4
110.9974425
140.4530744
50.3
110.0656455
94.90566038
0.6
200
100

2.1
100
100
1.1
100
100

2
95.23809524
95.23809524
1.1
100
100

1.7
80.95238095
85
0.9
81.81818182
81.81818182

1.8
85.71428571
105.8823529
1.2
109.0909091
133.3333333

185.5
100
100

223.9
120.7008086
120.7008086

179.2
96.60377358
80.03573024

164.9
88.89487871
92.02008929

62.3
100
100
40.3
100
100
12.8
100
100
23.5
100
100

62.6
100.4815409
100.4815409
38.3
95.03722084
95.03722084
11.3
88.28125
88.28125
21.6
91.91489362
91.91489362

55.4
88.92455859
88.49840256
28.6
70.96774194
74.67362924
8.7
67.96875
76.99115044
18.6
79.14893617
86.11111111

57.2
91.81380417
103.2490975
22.9
56.82382134
80.06993007
6.6
51.5625
75.86206897
13.2
56.17021277
70.96774194

Pgina 1

Planilha1
31/03/10
3

30/06/10
3

30/09/10
3

31/12/10
3

31/03/11
3

30/06/11
3

0.237294657
71.79160917
131.1076063
1.169073658
83.2213717
85.24636406

0.260951869
78.94891032
109.9695511
1.404367312
99.9709242
120.1265038

0.280462824
84.85179416
107.4768402
1.253545982
89.23459643
89.26054965

-0.011606497
-3.511453374
-4.138337214
1.431626509
101.9113903
114.2061424

0.277022714
83.81101657
-2386.789959
1.147655814
81.6967266
80.1644707

0.24216201
73.26418793
87.41593997
1.345471301
95.77836813
117.2364819

-57.8
147.826087
133.1797235
61.4
134.3544858
122.0675944
0.4
133.3333333
66.66666667

-18.3
46.80306905
31.66089965
52.3
114.4420131
85.17915309
0.4
133.3333333
100

-28.6
73.14578005
156.284153
55.3
121.0065646
105.7361377
0.5
166.6666667
125

-49.2
125.831202
172.027972
53.2
116.4113786
96.20253165
0.6
200
120

-35.9
91.81585678
72.96747967
59.1
129.321663
111.0902256
0.3
100
50

-23
58.82352941
64.06685237
54
118.1619256
91.37055838
0.4
133.3333333
133.3333333

1.5
71.42857143
83.33333333
0.9
81.81818182
75

1.8
85.71428571
120
0.9
81.81818182
100

1.7
80.95238095
94.44444444
0.9
81.81818182
100

1.7
80.95238095
100
1.2
109.0909091
133.3333333

1.5
71.42857143
88.23529412
1
90.90909091
83.33333333

1.8
85.71428571
120
1
90.90909091
100

236
127.2237197
143.1170406

264.8
142.7493261
112.2033898

203.3
109.5956873
76.77492447

182.8
98.54447439
89.91637973

254.3
137.0889488
139.1137856

319.2
172.0754717
125.5210381

62.7
100.6420546
109.6153846
35.6
88.33746898
155.4585153
7.8
60.9375
118.1818182
20.3
86.38297872
153.7878788

60.1
96.46869984
95.85326954
38.6
95.78163772
108.4269663
8.9
69.53125
114.1025641
18.6
79.14893617
91.62561576

59.5
95.50561798
99.00166389
36.4
90.32258065
94.30051813
10
78.125
112.3595506
22.4
95.31914894
120.4301075

63.1
101.2841091
106.0504202
31
76.92307692
85.16483516
-0.4
-3.125
-4
-0.8
-3.404255319
-3.571428571

69.6
111.717496
110.3011094
43.3
107.4441687
139.6774194
9.9
77.34375
-2475
24.1
102.5531915
-3012.5

66.7
107.0626003
95.83333333
40.2
99.75186104
92.84064665
8.3
64.84375
83.83838384
18
76.59574468
74.68879668

Pgina 2

Planilha2

Pgina 3

Planilha2

Pgina 4

Planilha3
Consolidado
Lucro p/ Acao $

31/03/09
1.066541

30/06/09
1.23644602

30/09/09
1.19330084

Pgina 5

31/12/09
1.07439797

31/03/10
0.97567223

30/06/10
0.89098018

Planilha3
30/09/10
0.94858447

31/12/10
0.74542625

31/03/11
0.78146356

30/06/11
0.76833338

Pgina 6