Principais riscos da Companhia
Riscos Relacionados a Fatores Macroeconômicos
* O Governo Brasileiro tem exercido e continua a exercer significativa influência sobre a economia brasileira. As condições políticas e econômicas no Brasil exercem impacto direto sobre os negócios, o desempenho financeiro e as perspectivas da Companhia e sobre o preço de mercado das Ações.
* A...
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| MB (%) | 20,43% | 24,92% | 25,04% | 23,78% | ---% | ---% | ---% |
| EBITDA | 48.229 | 86.880 | 94.746 | 78.372 | --- | --- | --- |
| Geração de caixa operacional | 52.348 | 292.583 | 133.975 | -23.008 | --- | --- | --- |
| Margem EBITDA (%) | 8,32% | 11,90% | 12,25% | 9,19% | ---% | ---% | ---% |
| Margem EBIT (%) | 3,33% | 8,03% | 8,59% | 5,45% | ---% | ---% | ---% |
| EBIT / Ativo Total | 0,02 | 0,05 | 0,06 | 0,04 | --- | --- | --- |
| Margem Liquida (%) | 0,27% | 2,60% | 2,92% | 0,42% | ---% | ---% | ---% |
| Lucro/Ação | 0,02 | 0,22 | 0,26 | 0,04 | --- | --- | --- |
| ROE (%) | 0,44% | 5,30% | 6,19% | 1,00% | ---% | ---% | ---% |
| ROIC (%) | 2,65% | 9,45% | 8,26% | 3,46% | ---% | ---% | ---% |
| ROA (%) | 0,13% | 1,59% | 1,92% | 0,30% | ---% | ---% | ---% |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| Liq. Corrente | 2,34 | 2,37 | 2,30 | 1,96 | --- | --- | --- |
| Liq. Seca | 1,95 | 1,94 | 1,84 | 1,58 | --- | --- | --- |
| Liq. Geral | 1,18 | 1,20 | 1,23 | 1,14 | --- | --- | --- |
| Liq. Imediata | 1,34 | 1,30 | 1,19 | 1,04 | --- | --- | --- |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| Dív.Bruta | 2.294.728 | 2.164.286 | 2.057.352 | 2.207.658 | --- | --- | --- |
| Dív.Líquida | 571.143 | 523.241 | 534.990 | 555.361 | --- | --- | --- |
| Dív.Bruta/EBITDA | 11,89 | 6,23 | 5,43 | 7,04 | --- | --- | --- |
| Dívida líquida / EBITDA | 2,96 | 1,51 | 1,41 | 1,77 | --- | --- | --- |
| Debt / Equity (%) | 61,58% | 60,14% | 58,52% | 60,65% | ---% | ---% | ---% |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| Giro dos Ativos | 0,48 | 0,62 | 0,66 | 0,69 | --- | --- | --- |
| Capital de Giro | 773.050 | 783.530 | 836.469 | 723.900 | --- | --- | --- |
| CCL | 1.725.801 | 1.730.934 | 1.657.871 | 1.521.828 | --- | --- | --- |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| VPA | 4,14 | 4,15 | 4,22 | 4,14 | --- | --- | --- |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| ATIVO CIRCULANTE | 3.013.931 | 2.996.201 | 2.932.113 | 3.109.734 | --- | --- | --- |
| ATIVO NÃO CIRCULANTE | 406.478 | 393.646 | 398.003 | 387.521 | --- | --- | --- |
| ATIVO PERMANENTE | 1.403.574 | 1.355.510 | 1.347.168 | 1.473.426 | --- | --- | --- |
| ATIVO TOTAL | 4.823.983 | 4.745.357 | 4.677.284 | 4.970.681 | --- | --- | --- |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| PASSIVO CIRCULANTE | 1.288.130 | 1.265.267 | 1.274.242 | 1.587.906 | --- | --- | --- |
| PASSIVO NÃO CIRCULANTE | 1.615.574 | 1.557.006 | 1.441.205 | 1.474.716 | --- | --- | --- |
| PATRIMÔNIO LÍQUIDO | 1.431.653 | 1.434.178 | 1.458.565 | 1.432.243 | --- | --- | --- |
| NÃO CONTROLADORES | 488.626 | 488.906 | 503.272 | 475.816 | --- | --- | --- |
| PASSIVO TOTAL | 4.823.983 | 4.745.357 | 4.677.284 | 4.970.681 | --- | --- | --- |
| Indice | Mar/17 | Jun/17 | Set/17 | Dez/17 | Anual | 1 Semestre | 2 Semestre |
| ROL | 579.736 | 730.107 | 773.703 | 853.212 | --- | --- | --- |
| CPV | -461.308 | -548.158 | -579.943 | -650.345 | --- | --- | --- |
| Margem Bruta | 118.428 | 181.949 | 193.760 | 202.867 | --- | --- | --- |
| DGA | -99.109 | -123.311 | -127.288 | -156.350 | --- | --- | --- |
| Op.Descont. | --- | --- | --- | --- | --- | --- | --- |
| Resultado Bruto | 19.319 | 58.638 | 66.472 | 46.517 | --- | --- | --- |
| Resultado Financeiro | 536 | -14.932 | -9.130 | -13.476 | --- | --- | --- |
| EBT | 19.855 | 43.706 | 57.342 | 33.041 | --- | --- | --- |
| IR/CS | -5.041 | -5.727 | -18.859 | -19.581 | --- | --- | --- |
| Minoritários | -13.235 | -18.991 | -15.913 | -9.885 | --- | --- | --- |
| Lucro | 1.579 | 18.988 | 22.570 | 3.575 | --- | --- | --- |
