Member access

4-Traders Homepage  >  Shares  >  BOLSA DE VALORES DE SAO PAULO  >  Arezzo Industria E Comercio SA    ARZZ3   BRARZZACNOR3

SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M BRL Estimates in M BRL
Fiscal Period December 201120122013201420152016
Sales6798609631 0621 2001 363
Operating income (EBITDA)118136159176207244
Operating profit (EBIT)114128148164192224
Pre-Tax Profit (EBT)125-156181206232
Net income91,696,9111124143164
EPS ( BRL)1,051,091,251,421,661,90
Dividend per Share ( BRL)0,200,52-0,620,790,95
Yield0,70%1,82%-2,18%2,77%3,33%
Announcement Date03/02/2012
09:45pm
03/12/2013
09:33am
03/19/2014
11:06am
---
Finances - Leverage
Actuals in M BRL Estimates in M BRL
Fiscal Period December 201120122013201420152016
Debt----2,583,46
Finance13510887,352,3--
Operating income (EBITDA)118136159176207244
Leverage
(Debt/EBITDA)
----0,01x0,01x
Capital Expenditure30,257,443,838,631,633,9
Book Value Per Share (BVPS)4,38  BRL5,12  BRL5,81  BRL6,67  BRL7,51  BRL8,41  BRL
Cash Flow per Share0,49  BRL0,58  BRL0,81  BRL1,20  BRL1,32  BRL1,74  BRL
Announcement Date03/02/2012
09:45pm
03/12/2013
09:33am
03/19/2014
11:06am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 2 532 M BRL -
Entreprise Value (EV) 2 480 M BRL 2 534 M BRL
Valuation 2014e 2015e
PER (Price / EPS) 20,1x 17,2x
Capitalization / Revenue 2,38x 2,11x
EV / Revenue 2,33x 2,11x
EV / EBITDA 14,1x 12,2x
Yield (DPS / Price) 2,18% 2,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,4% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 1,35x
Net Margin (Net Profit / Revenue) 11,7% 11,9%
ROA (Net Profit / Asset) 15,9% 16,5%
ROE (Net Profit / Equities) 22,5% 23,1%
Rate of Dividend 44,0% 47,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,63% 2,63%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 9,76%
Capital Intensity (Assets / Sales) 0,74x 0,72x
Financial Leverage (Net Debt / EBITDA) -0,30x 0,01x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF