Page 117 - Anuário Estatístico da Companhias Abertas 2017/2018
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    Estatísticas Statistics
               R$ milhares / R$ thousands
   Resultado / Results
Indicadores Econômicos / Financeiros Economic / Financial Indicators
Receita Intermediação Financeira
Revenue from Financial Intermediation
Lucro/Prejuizo do Período
Net Income / Loss
Endividamento Total
Total indebtedness
Giro do Ativo
Asset Turnover
Alavancagem
Leverage
2015
  2016
Var. Real %
Actual Var. %
2015
  2016
Var. Real %
Actual Var. %
2015
  2016
Var. Real %
Actual Var. %
2015
 2016
 2015
2016
3.734.237 2.004.683 896.132 880.310 1.482.660 1.314.111 1.451.082 1.611.744 7.357.768 6.320.820 610.965 670.188 2.238.017 2.898.343 1.338.987 1.465.880 10.804.344 10.616.325 110.968.415 137.790.083 180.836.676 165.342.608 2.473.562 2.645.393 13.259.775 10.535.014 5.316.763 2.927.449 6.047 5.110 573.945 494.328 163.594.126 160.212.631 3.382.206 2.973.629 348.779 256.107 12.268 31.419 6.493.215 5.438.822 1.080.884 1.182.886 2.296.100 2.103.696 1.714.660 674.886 82.686.192 90.968.893
604.957.805611.365.358
-43,41% -1,65% -10,65% 10,38% -13,21% 9,08% 27,65% 8,88% -1,63% 22,65% -8,03% 6,51% -19,26% -42,12% -14,52% -13,00% -1,94% -11,32% -24,90% 146,30% -15,22% 8,84% -7,85% -56,83% 9,39%
0,99%
370.911 39.062 80.654
248.968 8.052 27.154 156.364 204.077 848.770 17.189.635 14.108.487 84.214 5.623.498 432.013 -4.539 -170.489 23.359.834 73.368 -12.605 4.058 305.723 141.907 834.737 41.026 6.982.898
70.977.777
406.557 40.053 84.044
130.682 -237.238 65.524 145.748 231.442 659.689 15.083.578 7.930.114 200.533 3.408.583 406.870 -128 -100.238 21.639.125 18.319 635 13.089 732.071 132.271 728.842 -14.301 5.521.637
57.227.501
9,01% 2,38% 3,94%
-44,53% -2.855,01% 132,43% -6,36% 12,57% -20,88% -11,48% -41,04% 129,45% -36,91% -5,45% 91,08% 38,62% -6,90% -70,32% 98,44% 208,57% 130,70% -6,36% -11,89% -126,39% -19,61%
-18,16%
21.453.718 4.158.669 10.622.360 10.158.934 21.158.625 3.483.451 17.215.908 4.577.305 60.729.224 858.216.260 1.444.009.585 11.912.637 144.284.620 19.059.676 4.739 3.001.646 1.252.710.001 11.116.840 1.046.003 14.637 38.578.749 4.423.468 15.337.070 7.804.779 673.467.161
22.776.305 3.818.164 10.446.121 12.214.670 23.177.257 3.872.086 24.498.469 5.506.846 61.806.422 981.174.038 1.430.059.515 12.181.988 119.817.165 19.105.544 3.215 3.504.171 1.310.048.353 9.300.442 681.374 24.625 42.958.633 4.515.182 12.769.042 7.046.397 695.231.959
5,78% 0,16 0,08 -7,67% 0,12 0,19 -1,55% 0,08 0,11 18,96% 0,12 0,11 8,94% 0,30 0,24 10,46% 0,16 0,16 39,64% 0,12 0,11 19,03% 0,25 0,23 1,66% 0,16 0,16 13,43% 0,12 0,13 -0,91% 0,12 0,11 2,12% 0,19 0,20
-15,89% 0,08 0,08 0,23% 0,24 0,13 -30,14% 0,27 0,25 15,69% 0,16 0,12 4,29% 0,12 0,11 -15,31% 0,29 0,30 -32,67% 0,28 0,29 63,95% 0,16 0,11 10,64% 0,16 0,12 1,94% 0,19 0,21 -15,69% 0,13 0,14 -9,11% 0,11 0,08 3,03% 0,11 0,12
3,60% 0,12 0,12
8,55 7,87 5,32 4,74 8,25 7,71 5,28 6,23 5,81 6,79
12,07 11,58 14,61 19,36 6,62 6,63 9,78 9,60 9,65 9,77 20,43 18,76 9,77 10,38 7,34 6,78 6,84 7,19 0,27 0,19 5,08 7,10 11,77 11,33 15,70 13,28 5,42 3,59 0,24 0,09 13,57 12,78 3,20 3,78 6,10 6,30 6,71 6,14 12,28 12,04
12,45 12,04
4.638.546.065 4.816.537.983
Resultado / Results
Indicadores Econômicos / Financeiros Economic / Financial Indicators
Lucro / Prejuízo do Período
Net Income / Loss
Endividamento Total
Total indebtedness
Capital de Giro
Working Capital
Giro do Ativo
Asset Turnover
Grau de Endividamento
Debt-to-equity ratio
2015
  2016
Var. Real %
Actual Var. %
2015
  2016
Var. Real %
Actual Var. %
2015
  2016
Var. Real %
Actual Var. %
2015
 2016
 2015
2016
92.991 51.537 -675 51.157 -2.590.301 -209 6.058 14.241 -96 8.868.000 -4.221 96.481 507 -235.633 1.512.972
95.280 2,31% 50.783 -1,37% 1.631 320,18% 2.201 -89,69% 629.323 116,49% -200 4,04% -4.937 -170,10% 15.715 9,70% -106 -9,77% 8.211.000 -6,94% -93,72% 212.375 112,58% 1.461 176,35% -270.883 -14,02% 1.570.618 3,57%
1.550.573 6.072 6.051 187.448 1.777.258 5.670 798.066 5.870 25 2.168.000 93.256 246.740 7.193 2.773.287 12.991.920
1.705.512 6.408 3.019 148.443 2.366.104 5.870 826.894 6.038 27 3.144.000 0 261.711 4.264 3.560.031 15.601.112
9,36%
5,19% -46,96% -19,50%
565.326 3.566 34.666 -58.795 343.687 -4 -5.083
572.940 1,26% 129 -90,33% 31.800 -7,75% -3.047 88,87% 1.579.717 337,05% -6 -46,86% -52.162 -868,03%
0,28 0,28 0,99 0,99 0,00 0,02 0,38 0,63 0,86 0,81 1,00 1,00 0,64 0,67
- -
- - 0,93 0,93 0,11 - 0,58 0,60
- - 0,03 0,03 0,00 0,01
0,51 0,53 0,01 0,01 0,16 0,08 1,08 0,53 0,18 0,23 7,34 7,59 0,65 0,64 0,03 0,03 0,36 0,42 0,05 0,06 0,72 - 0,17 0,17 0,27 0,21 1,09 1,16 0,62 0,65
0,35 0,40
31,05%
3,31%
3,39%
2,68% 104.392 119.332 7,50% 44 38
13,41% -12,78% -75,82% -93,72% -11,07% -37,91%
42,19% 775.000 148.000 -93,72% 12.894
5,69% 380.471 335.538 -38,16% 2.650 1.578
26,59% 18,82%
26.070 6.077.958
315.865 1.041,79% 7.524.850 22,31%
7.862.809 10.514.261 31,60% 22.617.429 27.639.433 20,81% 8.262.842 10.574.572 26,22% 1,16 1,15
Resultado / Results
Indicadores Econômicos / Financeiros Economic / Financial Indicators
Lucro / Prejuízo do Período
Net Income / Loss
Endividamento Total
Total indebtedness
Capital de Giro
Working Capital
Giro do Ativo
Asset Turnover
Grau de Endividamento
Debt-to-equity ratio
2015
2016
Var. Real %
Actual Var. %
2015
2016
Var. Real %
Actual Var. %
2015
2016
Var. Real %
Actual Var. %
2015
2016
2015
2016
-5 4.207.432 2.203.458 -104.396 10.057 497.606 3.651.433 -142.564 -695.918 -104 -244.046 479.741 25.956 998.342 46.184 737.672 19.193 99.790
-146 4.013.852 1.446.064 -93.506 11.478 572.628 4.183.496 -171.685 194.836 -111 119.079 513.803 67.268 911.346 55.954 698.421 6.320 148.207
-2.642,90% -4,31% -32,21% 9,77% 13,24% 14,13% 13,66% -19,15% 119,96% -6,31% 139,45% 6,65% 149,17% -8,17% 19,83% -4,99% -62,86% 45,47%
8.562 3.914.910 7.956.682 98.415 10.049 1.801.249 19.813.834 260 970.596 24 475.194 1.533.716 151.010 16.714.613 290.334 15.611.864 11.266 63.896
8.718 1,71% 4.253.241 8,10% 12.079.490 48,56% 43.551 -52,25% 12.514 22,99% 2.053.468 13,12% 17.641.080 -10,28% 30.402 10.865,03% 838.572 -12,75% 27 11,72% 109.881 -72,05% 1.495.347 -2,34% 132.656 -11,39% 18.355.908 9,20% 306.686 5,28% 16.767.655 6,94% 6.619 -38,66% 76.894 19,06%
260 -112.033 6.577.001 12.156 27.086 667.444 4.611.900 -24 544.682 49 -166.972 138.147 201.990 4.318.229 95.797 6.210.652 61.208 86.319
533 98,41% 133.661 -205,53% 7.954.685 19,63% 52.611 311,90% 27.913 2,86% 108.053 -78,55% 5.890.620 25,99% 127.920 499.621,32% 897.020 60,62% 34 -28,69% 23.754 308,80% 154.338 10,98% 243.719 19,36% 4.829.992 11,11% 115.868 19,64% 7.578.908 20,65% 47.754 -20,60% 67.675 -20,24%
- - -1,07 -1,07
- - 0,52 0,51 0,08 0,07 0,43 0,63 0,39 0,34 0,25 0,13
- - 0,07 0,08 0,39 0,40 1,06 1,12 0,37 0,40 1,95 1,37
- - 0,04 0,22 -0,15 0,19 0,47 0,39 - - 0,49 0,71 - 0,01 -3,57 -7,40 1,26 1,26 5,88 5,84 0,48 0,49 0,34 0,26 0,67 0,64 2,59 2,62 0,11 0,09 1,56 1,47 0,75 0,75 3,52 3,33 1,02 1,00 0,18 0,14 2,02 2,03 0,55 0,63
11.789.831 12.677.304 7,05% 69.426.474 74.212.709 6,46% 23.273.891 28.255.058 20,06% 0,39 0,40 1,33 1,28
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