This document analyzes the financial statements and key performance indicators of a company over several years from 2008-2013. It shows trends in total assets, liabilities, equity, revenues, costs, profits and margins. Total assets and revenues have generally increased each year. Profits peaked in 2012 while margins declined from 2009 to 2013. Liquidity ratios have remained healthy and increased from 2008 to 2013.

1. Análise Fundamentalista - Cielo

2. Disclosure
Essa apresentação tem caráter
educacional apenas, não indicando
nenhuma operação.

3. Análise Balanço Patrimonial

4. Ativo Total
$14,000,000.00
$12,000,000.00
$10,000,000.00
$8,000,000.00
Ativo Total
$6,000,000.00
$4,000,000.00
$2,000,000.00
$0.00
2008
2009
2010
2011
2012
2013

5. Passivo
$12,000,000.00
$10,000,000.00
$8,000,000.00
$6,000,000.00
Passivo Não Circulante
Passivo Circulante
$4,000,000.00
$2,000,000.00
$0.00
2008
2009
2010
2011
2012
2013

6. Patrimônio Líquido
$3,500,000.00
$3,000,000.00
$2,500,000.00
$2,000,000.00
Patrimônio Líquido
$1,500,000.00
$1,000,000.00
$500,000.00
$0.00
2008
2009
2010
2011
2012
2013

7. Indices de Liquidez
1.80
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
2008
2009
2010
2011
2012
2013
Indice de Liquidez Geral
1.08
1.53
1.46
1.39
1.29
1.33
Indice de Liquidez Corrente
0.89
1.25
1.26
1.19
1.37
1.43
indice de liquidez seca
0.89
1.25
1.26
1.19
1.37
1.43

8. Análise DRE

9. Receita Líquida de Vendas e/ou Serviços
$8,000,000.00
$7,000,000.00
$6,000,000.00
$5,000,000.00
$4,000,000.00
Receita Líquida de Vendas e/ou Serviços
$3,000,000.00
$2,000,000.00
$1,000,000.00
$0.00
2009
2010
2011
2012
2013

10. Custo de Bens e/ou Serviços Vendidos
$3,000,000.00
$2,500,000.00
$2,000,000.00
$1,500,000.00
Custo de Bens e/ou Serviços Vendidos
$1,000,000.00
$500,000.00
$0.00
2009
2010
2011
2012
2013

11. Resultado Bruto
$4,500,000.00
76.00%
$4,000,000.00
74.00%
72.00%
$3,500,000.00
70.00%
$3,000,000.00
68.00%
$2,500,000.00
66.00%
$2,000,000.00
64.00%
$1,500,000.00
62.00%
$1,000,000.00
60.00%
$500,000.00
$0.00
Resultado Bruto
Margem Bruta
58.00%
2009
2010
2011
2012
2013
$2,523,476.99
$2,811,666.94
$2,783,485.89
$3,574,618.11
$4,184,588.10
73.48%
70.42%
66.14%
65.86%
62.14%
56.00%

12. Custos VGA
$1,200,000.00
14.86%
13.68%
$1,000,000.00
14.00%
12.62%
12.34%
16.00%
12.00%
10.90%
$800,000.00
10.00%
$600,000.00
8.00%
6.00%
$400,000.00
4.00%
$200,000.00
2.00%
$0.00
Custos VGA
Custos Vga / Receita
2009
2010
2011
2012
2013
$423,944.98
$435,075.98
$575,581.00
$684,684.02
$1,000,577.01
12.34%
10.90%
13.68%
12.62%
14.86%
0.00%

13. Resultado Financeiro
$900,000.00
$854,646.02
$800,000.00
$746,429.02
$700,000.00
$600,000.00
$553,633.02
$500,000.00
Resultado Financeiro
$374,422.02
$400,000.00
$300,000.00
$228,679.01
$200,000.00
$100,000.00
$0.00
2009
2010
2011
2012
2013

14. Lucro Líquido
$3,000,000.00
47.00%
45.82%
$2,500,000.00
46.00%
44.66%
45.00%
44.00%
43.01%
$2,000,000.00
42.65%
43.00%
42.00%
$1,500,000.00
41.00%
39.70%
$1,000,000.00
40.00%
39.00%
38.00%
$500,000.00
37.00%
$0.00
Lucro/Prejuízo do Período
Margem Líquida
2009
2010
2011
2012
2013
$1,533,794.05
$1,829,334.08
$1,810,327.07
$2,314,616.00
$2,673,601.09
44.66%
45.82%
43.01%
42.65%
39.70%
36.00%

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