Fundamentos de Empresas Da Bolsa

3/23/2017
Papel JHSF3 Cotao 2.55

Tipo ON NM Data lt cot 3/22/2017
Empresa JHSF Part ON NM Min 52 sem 1.07
Setor Construo e Engenharia

Max 52 sem 2.94
Subsetor Construo Civil Vol $ md (2m) 3,565,290
Valor de
mercado 1,340,440,000 lt balano processado 9/30/2016
Valor da firma 2,929,050,000 Nro. Aes 525,661,000

Oscilaes Indicadores fundamentalistas
Dia 0.00% P/L 32.46 LPA
Ms 0.39% P/VP 0.54 VPA
30 dias -10.84% P/EBIT 23.34 Marg. Bruta
12 meses 94.66% PSR 3.04 Marg. EBIT
2017 80.85% P/Ativos 0.23 Marg. Lquida
2016 11.02% P/Cap. Giro 1.52 EBIT / Ativo
2015 -45.96% P/Ativ Circ Liq -1.1 ROIC
2014 -43.65% Div. Yield 0.00% ROE
2013 -49.21% EV / EBIT 50.99 Liquidez Corr
2012 62.25% Giro Ativos 0.08 Div Br/ Patrim

Cres. Rec (5a) -15.20%
Dados Balano Patrimonial
Ativo 5,745,670,000 Dv. Bruta 1,671,370,000
Disponibilidad
es 82,755,000 Dv. Lquida 1,588,620,000
Ativo
Circulante 2,042,810,000 Patrim. Lq 2,461,860,000
Dados demonstrativos de resultados
ltimos 12 meses ltimos 3 meses
Receita
Lquida 441,637,000 Receita Lquida 94,190,000
EBIT 57,441,000 EBIT 14,502,000
Lucro Lquido 41,292,000 Lucro Lquido -57,194,000

0.08
4.68
37.20%
13.00%
9.90%
1.00%
1.00%
1.70%
1.76
0.68
Papel VALE5 Cotao
Tipo PNA N1 Data lt cot
Empresa CVRD PNA N1 Min 52 sem
Setor Minerao Max 52 sem
Subsetor Minerais Metlicos Vol $ md (2m)
Valor de mercado 146,736,000,000 lt balano processado

Valor da firma 228,409,000,000 Nro. Aes
Dia 1.23% P/L
Ms -11.20% P/VP
30 dias -17.05% P/EBIT
12 meses 151.39% PSR
2017 19.88% P/Ativos
2016 129.05% P/Cap. Giro
2015 -43.48% P/Ativ Circ Liq
2014 -37.09% Div. Yield
2013 -15.21% EV / EBIT
2012 11.37% Giro Ativos
Cres. Rec (5a)
Ativo 322,696,000,000 Dv. Bruta
Disponibilidades 13,890,600,000 Dv. Lquida
Ativo Circulante 73,547,200,000 Patrim. Lq
Receita Lquida 94,633,300,000 Receita Lquida
EBIT 31,735,300,000 EBIT
Lucro Lquido 13,311,500,000 Lucro Lquido
27.98
3/22/2017
10.44
34.24
811,033,000
12/31/2016
5,244,320,000
mentalistas
11.02 LPA 2.54
1.15 VPA 24.26
4.62 Marg. Bruta 35.40%
1.55 Marg. EBIT 33.50%
0.45 Marg. Lquida 14.10%
3.97 EBIT / Ativo 9.80%
-1.27 ROIC 10.70%
0.60% ROE 10.50%
7.2 Liquidez Corr 2.01
0.29 Div Br/ Patrim 0.75
-1.50%
95,563,500,000
81,672,900,000
127,241,000,000
25,591,000,000
13,485,900,000
1,573,280,000
Papel PETR4 Cotao 13.66
Tipo PN Data lt cot 3/22/2017
Empresa PETROBRAS PN Min 52 sem 7.58
Setor Petrleo, Gs e Biocombustveis

Max 52 sem 18.2
Subsetor Explorao e/ou Refino

Vol $ md (2m) 586,736,000
lt balano
Valor de mercado 178,188,000,000 processado 12/31/2016
Valor da firma 492,308,000,000 Nro. Aes 13,044,500,000
Dia 5.08% P/L -12.02 LPA
Ms -10.01% P/VP 0.71 VPA
2017 -8.14% P/Ativos 0.22 Marg. Lquida
2014 -37.57% Div. Yield 0.00% ROE
2012 -7.93% Giro Ativos 0.35 Div Br/ Patrim
Cres. Rec (5a) 0.60%
Ativo 804,945,000,000 Dv. Bruta 385,784,000,000
Disponibilidades 71,664,000,000 Dv. Lquida 314,120,000,000
Ativo Circulante 145,907,000,000 Patrim. Lq 250,230,000,000
Receita Lquida 282,589,000,000 Receita Lquida 70,489,000,000
EBIT 64,671,000,000 EBIT 16,816,000,000
Lucro Lquido -14,824,000,000 Lucro Lquido 2,510,000,000
-1.14
19.18
31.80%
22.90%
-4.60%
8.00%
9.10%
-5.90%
1.8
1.54
Papel USIM5 Cotao 4.2
Tipo PNA N1 Data lt cot 3/22/2017
Empresa USIMINAS PNA N1 Min 52 sem 1.45
Setor Siderurgia e Metalurgia Max 52 sem 5.52

Subsetor Siderurgia Vol $ md (2m) 78,709,200
lt balano
Dia 1.45% P/L -7.86
Ms -14.81% P/VP 0.39
30 dias -22.37% P/EBIT -37.69
12 meses 119.90% PSR 0.62
2017 2.44% P/Ativos 0.2
2016 169.74% P/Cap. Giro 1.13
2015 -69.11% P/Ativ Circ Liq -1.13
2014 -64.43% Div. Yield 0.00%
2013 11.08% EV / EBIT -71.12
2012 22.30% Giro Ativos 0.32
Cres. Rec (5a) -9.90%
Ativo 26,254,700,000 Dv. Bruta 6,924,310,000

EBIT -139,627,000 EBIT 83,194,000
Lucro Lquido -669,952,000 Lucro Lquido -273,609,000
LPA -0.53
VPA 10.8
Marg. Bruta 5.80%
Marg. EBIT -1.70%
Marg. Lquida -6.80%
EBIT / Ativo -0.50%
ROIC -0.60%
ROE -4.90%
Liquidez Corr 3.66
Div Br/ Patrim 0.51
Papel SUZB5 Cotao 13.11
Tipo PNA Data lt cot 3/22/2017
Empresa Suzano Papel PNA Min 52 sem 9.18
Setor Madeira e Papel Max 52 sem 14.67
Subsetor Papel e Celulose Vol $ md (2m) 55,561,900

lt balano
Dia -2.38% P/L 8.57 LPA
Ms -2.53% P/VP 1.43 VPA
12 meses -3.32% PSR 1.47 Marg. EBIT
2016 -22.32% P/Cap. Giro 3.45 EBIT / Ativo
2015 68.79% P/Ativ Circ Liq -1.29 ROIC
2014 23.77% Div. Yield 2.20% ROE
2013 33.59% EV / EBIT 10.03 Liquidez Corr
Cres. Rec (5a) 20.60%
Ativo 29,399,300,000 Dv. Bruta 14,012,800,000

EBIT 2,474,780,000 EBIT 530,733,000
Lucro Lquido 1,692,000,000 Lucro Lquido -439,817,000
1.53
9.17
33.50%
25.00%
17.10%
8.40%
9.90%
16.70%
2.1
1.38
Papel FLRY3 Cotao 41.92
Empresa FLEURY ON NM Min 52 sem 19.05
Setor Sade Max 52 sem 43.21
Subsetor Servios Mdico - Hospitalares,

Vol $ md
Anlises
(2m)e Diagnsticos
26,002,100
lt balano
Dia 1.53% P/L 28.79
Ms -2.15% P/VP 4.29
30 dias -0.55% P/EBIT 18.41
12 meses 126.11% PSR 3.14
2017 18.89% P/Ativos 2.19

2016 137.92% P/Cap. Giro 12.57
2015 -1.66% P/Ativ Circ Liq -12.27
2014 -3.95% Div. Yield 6.90%
2013 -17.85% EV / EBIT 19.6
2012 8.83% Giro Ativos 0.7

Ativo 3,005,820,000 Dv. Bruta 832,021,000
Disponibilidades 406,810,000 Dv. Lquida 425,211,000
Ativo Circulante 933,225,000 Patrim. Lq 1,535,730,000
Receita Lquida 2,096,110,000 Receita Lquida 523,199,000
EBIT 357,734,000 EBIT 62,719,000
Lucro Lquido 228,749,000 Lucro Lquido 74,877,000
LPA 1.46
VPA 9.77
Marg. Bruta 28.70%
Marg. EBIT 17.10%
Marg. Lquida 10.90%

EBIT / Ativo 11.90%
ROIC 14.60%
ROE 14.90%
Liquidez Corr 2.28
Div Br/ Patrim 0.54

Papel POMO4 Cotao 2.58
Data lt
Tipo PN N2 cot 3/22/2017
MARCOPO Min 52
Empresa LO PN N2 sem 2.12
Max 52
Setor Material desem
Transporte 3.4
Vol $ md
Subsetor Material Rodovirio
(2m) 8,858,440
lt
balano
Valor de processad
mercado ### o ###
Valor da Nro.
firma ### Aes ###
Dia -2.64% P/L 10.88 LPA 0.24
Ms -6.52% P/VP 1.3 VPA 1.98
Marg.
30 dias -15.13% P/EBIT 121.94 Bruta 12.70%
Marg.
12 meses 2.38% PSR 0.93 EBIT 0.80%
Marg.
2017 -5.84% P/Ativos 0.48 Lquida 8.60%
P/Cap. EBIT /
2016 54.80% Giro 1.71 Ativo 0.40%
P/Ativ Circ
2015 -42.35% Liq -55.49 ROIC 0.60%
2014 -32.82% Div. Yield 5.00% ROE 11.90%

Liquidez
2013 -20.80% EV / EBIT 165.85 Corr 1.84
Giro Div Br/
2012 84.94% Ativos 0.52 Patrim 1.25
Cres. Rec
(5a) -10.20%
Ativo ### Dv. Bruta ###

Disponibili Dv.
dades ### Lquida ###
Ativo Patrim.
Circulante ### Lq ###
Receita Receita
Lquida ### Lquida ###
EBIT ### EBIT 743,024
Lucro Lucro
Lquido ### Lquido ###
Papel ATOM3 Cotao 4.68
Tipo ON Data lt cot 3/22/2017
Empresa ATOMPAR ON Min 52 sem 1.65
Setor Telefonia Mvel Max 52 sem 4.82
Subsetor Telefonia Mvel Vol $ md (2m) 278,318
lt balano
Valor de mercado 97,807,300 processado 12/31/2016
Valor da firma 97,807,300 Nro. Aes 20,899,000
Dia 6.36% P/L -669.91
Ms 0.65% P/VP -12.03
30 dias -0.43% P/EBIT -299.11
12 meses 83.53% PSR -
2017 56.00% P/Ativos 166.62
2016 -25.93% P/Cap. Giro -
2015 440.00% P/Ativ Circ Liq -
2014 -58.33% Div. Yield 0.00%
2013 140.00% EV / EBIT -299.11
2012 -50.00% Giro Ativos -
Cres. Rec (5a) -
Ativo 587,000 Dv. Bruta 0
Disponibilidades 0 Dv. Lquida 0
Ativo Circulante 577,000 Patrim. Lq -8,131,000
Receita Lquida 0 Receita Lquida 0
EBIT -327,000 EBIT -76,000
Lucro Lquido -146,000 Lucro Lquido -79,000
LPA -0.01
VPA -0.39
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%
EBIT / Ativo -55.70%
ROIC -
ROE 1.80%
Liquidez Corr -
Div Br/ Patrim -
Papel CGAS5 Cotao 46.44
Tipo PNAS Data lt cot 3/22/2017
COMPANHIA DE GS
DE SO PAULO -
Empresa COMGS PNAS Min 52 sem 34.12
Setor Gs Max 52 sem 50.04
Subsetor Gs Vol $ md (2m) 6,035,110
Valor de mercado 5,912,420,000 lt balano processado 12/31/2016

Dia 1.62% P/L 6.56
Ms -1.40% P/VP 2.28
30 dias -3.39% P/EBIT 3.69
12 meses 34.34% PSR 1.05
2017 8.30% P/Ativos 0.68
2016 57.18% P/Cap. Giro 5.75

2015 -8.61% P/Ativ Circ Liq -1.93
2014 -13.53% Div. Yield 10.00%
2013 1.38% EV / EBIT 4.91
2012 43.49% Giro Ativos 0.65

Ativo 8,668,790,000 Dv. Bruta 4,070,070,000
EBIT 1,602,120,000 EBIT 226,923,000
LPA 7.08
VPA 20.35
Marg.
Bruta 43.90%
Marg.
EBIT 28.30%
Marg.
Lquida 15.90%
EBIT /
Ativo 18.50%
ROIC 30.00%
ROE 34.80%
Liquidez
Corr 1.52
Div Br/
Patrim 1.57
Papel QUAL3 Cotao
Tipo ON NM Data lt cot
Empresa QUALICORP ON NM Min 52 sem
Setor Sade Max 52 sem

Vol $Anlises
md (2m)e Diagnsticos
Valor de mercado 5,366,780,000 lt balano processado
Valor da firma 5,488,040,000 Nro. Aes
Dia 3.49% P/L
Ms -2.33% P/VP
30 dias -2.73% P/EBIT
12 meses 58.05% PSR
2017 0.00% P/Ativos
2016 51.57% P/Cap. Giro

2015 -43.40% P/Ativ Circ Liq
2014 23.57% Div. Yield
2013 6.07% EV / EBIT
2012 23.34% Giro Ativos

Cres. Rec (5a)
Ativo 3,589,790,000 Dv. Bruta
Disponibilidades 496,251,000 Dv. Lquida
Ativo Circulante 892,784,000 Patrim. Lq
Receita Lquida 1,964,400,000 Receita Lquida
EBIT 629,696,000 EBIT
Lucro Lquido 404,727,000 Lucro Lquido
19.25
3/22/2017
12.01
22.31
28,651,400
12/31/2016
278,794,000
ntalistas
13.26 LPA 1.45
2.6 VPA 7.4
Marg.
8.52 Bruta 74.40%
Marg.
2.73 EBIT 32.10%
Marg.
1.5 Lquida 21.40%
EBIT /
32.7 Ativo 17.50%
-8.53 ROIC 21.90%
8.70% ROE 19.60%
Liquidez
8.72 Corr 1.23
Div Br/
0.55 Patrim 0.3
20.70%
617,505,000
121,254,000
2,063,510,000
515,455,000
172,780,000
74,012,000
Papel PARC3 Cotao 17.49
PARCORRETORA ON
Empresa NM Min 52 sem 10.17
Setor Previdncia e Seguros

Max 52 sem 17.49
Subsetor Corretoras de Seguros

Vol $ md (2m) 13,573,700
lt balano
Dia 1.16% P/L 19.28
Ms 11.47% P/VP 24.15
30 dias 16.60% P/EBIT 13.2
12 meses 57.71% PSR 6.93
2017 29.94% P/Ativos 14.05
2016 49.56% P/Cap. Giro 41.33
2015 -29.08% P/Ativ Circ Liq 47.98
2014 0.00% Div. Yield 5.00%
2013 0.00% EV / EBIT 12.7
2012 0.00% Giro Ativos 2.03

Cres. Rec (5a) 21.30%
Ativo 199,013,000 Dv. Bruta 557,000
Disponibilidades 106,421,000 Dv. Lquida -105,864,000
Ativo Circulante 135,184,000 Patrim. Lq 115,814,000
Receita Lquida 403,747,000 Receita Lquida 109,811,000
EBIT 211,882,000 EBIT 55,261,000
LPA 0.91
VPA 0.72
Marg. Bruta 68.20%
Marg. EBIT 52.50%
Marg. Lquida 36.70%
EBIT / Ativo 106.50%
ROIC 300.00%
ROE 125.30%
Liquidez Corr 2
Div Br/ Patrim 0

Papel SMLE3 Cotao 57.5
Empresa SMILES ON NM Min 52 sem 32.59
Setor Diversos Max 52 sem 59.3
Subsetor Programas de Fidelizao

Vol $ md (2m) 41,251,000
lt balano
Dia 3.29% P/L 12.99 LPA
Ms -0.09% P/VP 11.21 VPA
2015 -21.61% P/Ativ Circ Liq 58.42 ROIC
2014 78.67% Div. Yield 7.60% ROE

Cres. Rec (5a) 40.40%
Ativo 1,926,880,000 Dv. Bruta 0
Ativo Circulante 1,413,420,000 Patrim. Lq 635,347,000
EBIT 604,945,000 EBIT 183,182,000
4.43
5.13
48.80%
39.10%
35.40%
31.40%
48.50%
86.30%
1.33
-
Papel BVMF3 Cotao 18.94
Empresa BMF BOVESPA ON NM Min 52 sem 14.64
Setor Servios Financeiros Diversos

Max 52 sem 20.03
Subsetor Servios Financeiros Diversos

Vol $ md (2m) 201,399,000
lt balano
Dia 3.10% P/L 23.77
Ms -0.42% P/VP 1.8
30 dias -5.30% P/EBIT 31.41
12 meses 24.12% PSR 14.81
2017 14.79% P/Ativos 1.1
2016 55.08% P/Cap. Giro 4.32

2015 17.70% P/Ativ Circ Liq -73.61
2014 -7.57% Div. Yield 2.70%
2013 -17.05% EV / EBIT 26.08
2012 49.81% Giro Ativos 0.07

Ativo 31,155,900,000 Dv. Bruta 5,463,630,000
Disponibilidades 11,288,900,000 Dv. Lquida -5,825,310,000
EBIT 1,094,590,000 EBIT 314,424,000
Lucro Lquido 1,446,260,000 Lucro Lquido 927,871,000
LPA 0.8
VPA 10.5
Marg.
Bruta 100.00%
Marg.
EBIT 47.20%
Marg.
Lquida 62.30%
EBIT /
Ativo 3.50%
ROIC 5.50%
ROE 7.60%
Liquidez
Corr 3.17
Div Br/
Patrim 0.29
Papel CCRO3 Cotao 17.32
COMPANHIA DE
CONCESSES
RODOVIRIAS ON
Setor Transporte Max 52 sem 18.93
Subsetor Explorao de Rodovias

Vol $ md (2m) 148,927,000
Valor de lt balano
mercado 34,986,400,000 processado 12/31/2016

Dia -0.46% P/L 20.41 LPA 0.85
Ms -4.26% P/VP 8.96 VPA 1.93
Marg.
30 dias -6.63% P/EBIT 12.89 Bruta 34.30%
Marg.
12 meses 21.97% PSR 3.5 EBIT 27.20%
Marg.
2017 8.52% P/Ativos 1.42 Lquida 16.40%
EBIT /
2016 33.33% P/Cap. Giro -11.93 Ativo 11.10%
2015 -15.23% P/Ativ Circ Liq -2.16 ROIC 12.70%
2014 -9.55% Div. Yield 2.10% ROE 43.90%
Liquidez
2013 -5.05% EV / EBIT 17.81 Corr 0.59
Div Br/
2012 63.91% Giro Ativos 0.41 Patrim 4.15
Cres. Rec (5a) 15.50%
Ativo 24,555,800,000 Dv. Bruta 16,186,500,000


EBIT 2,715,120,000 EBIT 599,113,000
Papel PDGR3 Cotao 2.13
Empresa PDG REALT ON NM Min 52 sem 1.19

Max 52 sem 5.1

lt balano
Dia -0.47% P/L -0.02 LPA
Ms 7.58% P/VP -0.11 VPA
30 dias -34.06% P/EBIT -0.1 Marg. Bruta
2016 -26.99% P/Cap. Giro -0.09 EBIT / Ativo
2014 -52.53% Div. Yield 0.00% ROE
2013 -45.33% EV / EBIT -2.87 Liquidez Corr
Cres. Rec (5a) -46.20%
Ativo 7,245,680,000 Dv. Bruta 3,105,090,000
Disponibilidades 234,598,000 Dv. Lquida 2,870,490,000
Ativo Circulante 3,530,780,000 Patrim. Lq -932,681,000

Receita Lquida 305,575,000 Receita Lquida -84,254,000

EBIT -1,034,890,000 EBIT -484,944,000
Lucro Lquido -4,836,960,000 Lucro Lquido -1,717,550,000
-98.33
-18.96
-229.20%
-338.70%
-1612.60%
-14.30%
-15.30%
518.60%
0.75
-3.33
Papel MULT3 Cotao 65.12
Tipo ON N2 Data lt cot 3/22/2017
Empresa Multiplan ON N2 Min 52 sem 50.99
Setor Explorao de Imveis

Max 52 sem 67.3
Subsetor Explorao de Imveis

Vol $ md (2m) 51,042,600
Valor de lt balano
Dia -0.88% P/L 41.8 LPA
Ms 1.29% P/VP 2.93 VPA

2014 -3.42% Div. Yield 0.70% ROE

Ativo 7,954,450,000 Dv. Bruta 2,882,290,000


EBIT 671,495,000 EBIT 201,002,000
1.56
22.22
76.50%
60.50%
28.10%
8.40%
9.10%
7.00%
1.25
0.65
Papel ALPA4 Cotao 12.37
Tipo PN N1 Data lt cot 3/22/2017
Empresa ALPARGATAS PN N1 Min 52 sem 7.33
Setor Tecidos, Vesturio e Max

Calados
52 sem 12.49
Subsetor Calados Vol $ md (2m) 7,960,240

lt balano
Dia -0.96% P/L 18.83 LPA
Ms 5.37% P/VP 2.98 VPA
30 dias 1.23% P/EBIT 10.75 Marg. Bruta

2015 10.19% P/Ativ Circ Liq 10.98 ROIC
2014 -45.10% Div. Yield 2.70% ROE

Ativo 3,690,220,000 Dv. Bruta 516,592,000


EBIT 541,125,000 EBIT 114,358,000
0.66
4.16
44.80%
13.40%
7.60%
14.70%
18.70%
15.80%
2.19
0.26
Papel PTBL3 Cotao 2.68
PORTOBELLO S/A
Empresa ON Min 52 sem 1.96

Max 52 sem 3.09
Subsetor Materiais de Construo

Vol $ md (2m) 1,839,480
lt balano
Dia -2.90% P/L 199.88 LPA 0.01
Ms -0.74% P/VP 1.78 VPA 1.5
Marg.
30 dias -3.60% P/EBIT 5.64 Bruta 35.70%
Marg.
12 meses 24.65% PSR 0.42 EBIT 7.40%
Marg.
2017 32.02% P/Ativos 0.34 Lquida 0.20%
EBIT /
2016 0.50% P/Cap. Giro 3.37 Ativo 6.10%
2014 -0.46% Div. Yield 1.70% ROE 0.90%
Liquidez
2013 13.68% EV / EBIT 12.03 Corr 1.31
Div Br/
Cres. Rec (5a) 10.20%
Ativo 1,237,360,000 Dv. Bruta 586,661,000


EBIT 75,303,000 EBIT 11,797,000
Papel GGBR4 Cotao 11.74
Empresa GERDAU S.A. PN N1 Min 52 sem 5.54
Setor Siderurgia e Metalurgia

Max 52 sem 14.62
lt balano
Dia 0.00% P/L -6.98 LPA
Ms -9.34% P/VP 0.84 VPA
Marg.
30 dias -14.12% P/EBIT 16.48 Bruta
Marg.
12 meses 101.72% PSR 0.54 EBIT
Marg.
2017 8.70% P/Ativos 0.37 Lquida
EBIT /
2016 133.26% P/Cap. Giro 2.2 Ativo
2014 -47.47% Div. Yield 0.40% ROE
Liquidez
2013 2.80% EV / EBIT 28.32 Corr
Div Br/
2012 22.88% Giro Ativos 0.69 Patrim
Ativo 54,635,100,000 Dv. Bruta 20,583,200,000

EBIT 1,224,700,000 EBIT -12,965,000
-1.68
13.97
9.20%
3.30%
-7.70%
2.20%
2.70%
-12.00%
2.06
0.86
Papel EVEN3 Cotao 4.7
Empresa Even ON NM Min 52 sem 3.4

Max 52 sem 5.36

Valor de lt balano

Dia 3.75% P/L 60.61 LPA 0.08
Ms -6.93% P/VP 0.49 VPA 9.57
Marg.
30 dias -12.31% P/EBIT 14.06 Bruta 19.50%
Marg.
12 meses 7.31% PSR 0.53 EBIT 3.70%
Marg.
2017 27.03% P/Ativos 0.21 Lquida 2.90%
EBIT /
2016 -5.61% P/Cap. Giro 0.41 Ativo 1.50%
2015 -19.84% P/Ativ Circ Liq 0.9 ROIC 1.70%
2014 -30.44% Div. Yield 3.60% ROE 0.80%
Liquidez
2013 -10.79% EV / EBIT 32.42 Corr 3.31
Div Br/
Cres. Rec (5a) -2.00%
Ativo 4,966,150,000 Dv. Bruta 1,904,160,000
Disponibilidade
s 522,323,000 Dv. Lquida 1,381,840,000


EBIT 75,236,000 EBIT 1,766,000
Papel ESTC3 Cotao 14.75
Estacio Part ON
Empresa N2 Min 52 sem 9.93
Subsetor Educacional Vol $ md (2m) 30,785,800

Valor de lt balano

Dia -1.01% P/L 12.74 LPA 1.16
Ms -1.60% P/VP 1.93 VPA 7.66
Marg.
30 dias -5.57% P/EBIT 10.18 Bruta 43.20%
Marg.
12 meses 34.46% PSR 1.47 EBIT 14.50%
Marg.
2017 -6.65% P/Ativos 1.13 Lquida 11.60%
EBIT /
2016 27.94% P/Cap. Giro 9.08 Ativo 11.10%

2014 17.67% Div. Yield 11.70% ROE 15.10%
Liquidez
2013 47.53% EV / EBIT 11.52 Corr 1.55
Div Br/
Cres. Rec (5a) 24.60%
Ativo 4,141,150,000 Dv. Bruta 1,022,530,000


EBIT 460,801,000 EBIT 159,642,000
Papel CMIG4 Cotao 9.83
Empresa CEMIG PN N1 Min 52 sem 5.15
Setor Energia Eltrica Max 52 sem 11.65
Subsetor Energia Eltrica Vol $ md (2m) 84,577,000

Valor de lt balano

Dia -2.09% P/L 13.4 LPA 0.73
Ms -8.04% P/VP 0.87 VPA 11.32
Marg.
30 dias -12.62% P/EBIT 3.29 Bruta 24.90%
Marg.
12 meses 35.77% PSR 0.64 EBIT 19.40%
Marg.
2017 27.50% P/Ativos 0.29 Lquida 4.80%
EBIT /
2016 40.69% P/Cap. Giro -3.91 Ativo 8.70%

2014 15.89% Div. Yield 6.60% ROE 6.50%
Liquidez
2013 -0.10% EV / EBIT 6.92 Corr 0.73
Div Br/
Ativo 43,187,500,000 Dv. Bruta 16,269,100,000
Disponibilida
des 2,604,060,000 Dv. Lquida 13,665,000,000
Ativo
Receita
Lquida 19,366,700,000 Receita Lquida 4,894,290,000
EBIT 3,764,240,000 EBIT 980,273,000

Papel ABEV3 Cotao 17.31
Data lt
Tipo ON NM cot 3/22/2017
AMBEV
S/A ON Min 52
Empresa NM sem 15.76
Max 52
Setor Bebidas sem 19.57
Vol $ md
Subsetor Cervejas e (2m)
Refrigerantes ###
lt
balano
Valor de processad
mercado ### o ###
Valor da Nro.
firma ### Aes ###
Dia -0.63% P/L 21.68 LPA 0.8
Ms -2.97% P/VP 6.07 VPA 2.85
Marg.
30 dias -4.21% P/EBIT 18.45 Bruta 63.40%
Marg.
12 meses -4.68% PSR 5.97 EBIT 32.30%
Marg.
2017 6.00% P/Ativos 3.25 Lquida 28.70%
P/Cap. EBIT /
2016 -5.00% Giro -55.67 Ativo 17.60%
P/Ativ Circ
2015 12.13% Liq -20.45 ROIC 22.40%
2014 -1.10% Div. Yield 3.40% ROE 28.00%

Liquidez
2013 -0.51% EV / EBIT 18.26 Corr 0.83
Giro Div Br/
2012 0.00% Ativos 0.54 Patrim 0.12
Cres. Rec
(5a) 10.70%

Disponibili Dv.
Ativo Patrim.
Receita Receita
EBIT ### EBIT ###
Lucro Lucro
Papel ABCB4 Cotao 18.25
Empresa ABC Brasil PN N2 Min 52 sem 10.01

Setor Financeiros Max 52 sem 20.09
Subsetor Bancos Vol $ md (2m) 12,535,900

lt balano
Valor da firma - Nro. Aes 182,225,000
Dia 4.17% P/L 8.18 LPA
Ms 0.27% P/VP 1.15 VPA
Marg.
30 dias 0.33% P/EBIT - Bruta
Marg.
12 meses 75.31% PSR - EBIT
Marg.
2017 36.81% P/Ativos - Lquida
EBIT /
2016 77.16% P/Cap. Giro - Ativo
2015 -30.92% P/Ativ Circ Liq - ROIC
2014 13.42% Div. Yield 5.80% ROE
Liquidez
2013 -5.41% EV / EBIT - Corr
Div Br/
2012 23.75% Giro Ativos - Patrim
Ativo 25,669,500,000 Dv. Bruta 0
Disponibilidades 5,786,460,000 Dv. Lquida 0


EBIT 717,281,000 EBIT 149,023,000
2.23
15.88
0.00%
0.00%
-
14.10%
-
Papel TIET11 Cotao 14.15
Tipo UNTN2 Data lt cot 3/22/2017
Empresa AES TIETE E UNTN2 Min 52 sem 12.46


Valor de lt balano

Dia -1.87% P/L 15.53 LPA
Ms -11.95% P/VP 3.53 VPA

2016 14.75% P/Cap. Giro -108.18 EBIT / Ativo

2014 0.00% Div. Yield 14.90% ROE

Div Br/
Cres. Rec (5a) -39.40%

Ativo 4,099,580,000 Dv. Bruta 1,446,570,000
Disponibilidade
s 577,617,000 Dv. Lquida 868,953,000


EBIT 644,376,000 EBIT 126,338,000
0.91
4.01
41.30%
41.30%
23.00%
15.70%
20.70%
22.70%
0.94
0.92
Papel ALSC3 Cotao 14.45
ALIANSCE ON

Max 52 sem 17.03

Vol $ md (2m) 8,014,680
lt balano
Dia 0.35% P/L -337.39 LPA
Ms -1.30% P/VP 1.37 VPA
2014 -8.93% Div. Yield 0.00% ROE
Cres. Rec (5a) 11.90%
Ativo 4,364,380,000 Dv. Bruta 0

EBIT 288,100,000 EBIT 60,563,000
-0.04
10.56
76.30%
56.20%
0.80%
6.60%
7.20%
-0.40%
1.33
-
Papel AALR3 Cotao 0
Tipo ON NM Data lt cot -
Empresa ALLIAR ON NM Min 52 sem 0
Setor Sade Max 52 sem 0

Vol $ md (2m)Anlises e Diagnsticos
0
lt balano
Valor de mercado 0 processado 9/30/2016
Dia 0.00% P/L 0 LPA
Ms 0.00% P/VP 0 VPA
30 dias 0.00% P/EBIT - Marg. Bruta
12 meses 0.00% PSR - Marg. EBIT
1 0.00% P/Ativos - Marg. Lquida

0.00% P/Cap. Giro - EBIT / Ativo
-1 0.00% P/Ativ Circ Liq - ROIC
-2 0.00% Div. Yield 0.00% ROE
-3 0.00% EV / EBIT - Liquidez Corr
-4 0.00% Giro Ativos - Div Br/ Patrim

Cres. Rec (5a) -
Ativo 1,934,170,000 Dv. Bruta 552,301,000

Receita Lquida 0 Receita Lquida 253,736,000
EBIT 0 EBIT 39,212,000
Lucro Lquido 0 Lucro Lquido 533,000
0
0
-
-
-
0.00%
-
-
-
Papel LIGT3 Cotao 20.63
Empresa LIGHT SA ON Min 52 sem 8.06
lt balano
Dia 0.34% P/L -22.14
Ms -7.57% P/VP 1.19
30 dias -7.07% P/EBIT 7.7
12 meses 112.90% PSR 0.43
2017 18.84% P/Ativos 0.29
2016 76.24% P/Cap. Giro -2.8
2015 -38.63% P/Ativ Circ Liq -0.56
2014 -15.30% Div. Yield 0.20%
2013 4.01% EV / EBIT 18.37
2012 -14.34% Giro Ativos 0.66
Cres. Rec (5a) 37.40%
Ativo 14,694,400,000 Dv. Bruta 6,799,890,000

EBIT 546,630,000 EBIT 162,357,000
LPA -0.93
VPA 17.4
Marg. Bruta 15.30%
Marg. EBIT 5.60%
Marg. Lquida -2.00%
EBIT / Ativo 3.70%
ROIC 4.50%
ROE -5.40%
Liquidez Corr 0.71
Div Br/ Patrim 1.92
Papel TIMP3 Cotao 10.06
TIM
PARTICIPAES
Empresa S.A. ON Min 52 sem 6.39
Setor Telefonia Mvel Max 52 sem 10.3
Subsetor Telefonia Mvel Vol $ md (2m) 31,924,500

lt balano
Dia -0.89% P/L 32.46 LPA
Ms 3.07% P/VP 1.42 VPA

2014 -1.75% Div. Yield 1.90% ROE

Cres. Rec (5a) -5.00%
Ativo 34,655,700,000 Dv. Bruta 6,719,780,000


EBIT 1,946,260,000 EBIT 708,472,000
0.31
7.1
50.70%
12.50%
4.80%
5.60%
7.60%
4.40%
1.39
0.39
Papel MRVE3 Cotao 14.64
Empresa MRV ON NM Min 52 sem 9.58

Max 52 sem 15.57
lt balano
Dia -1.21% P/L 11.67
Ms 5.02% P/VP 1.25
30 dias 4.65% P/EBIT 10.83
12 meses 29.10% PSR 1.53
2017 37.08% P/Ativos 0.53
2016 29.93% P/Cap. Giro 1.55
2015 15.61% P/Ativ Circ Liq 28.2
2014 -6.82% Div. Yield 4.70%
2013 -26.85% EV / EBIT 11.74
2012 9.33% Giro Ativos 0.34
Ativo 12,327,000,000 Dv. Bruta 2,313,640,000
Disponibilidades 1,763,550,000 Dv. Lquida 550,088,000
EBIT 600,548,000 EBIT 153,750,000
LPA 1.25
VPA 11.67
Marg. Bruta 32.60%
Marg. EBIT 14.10%
Marg. Lquida 13.50%
EBIT / Ativo 4.90%
ROIC 5.90%
ROE 10.70%
Liquidez Corr 2.43
Div Br/ Patrim 0.45
Papel CYRE3 Cotao 13.15
CYRELA BRAZIL
Empresa REALTY PN Min 52 sem 8.65

Max 52 sem 14.14
lt balano
Dia 0.38% P/L 24.06 LPA 0.55
Ms 1.23% P/VP 0.87 VPA 15.05
Marg.
30 dias -3.17% P/EBIT 17.24 Bruta 34.70%
Marg.
12 meses 22.21% PSR 1.59 EBIT 9.20%
Marg.
2017 28.04% P/Ativos 0.44 Lquida 9.40%
EBIT /
2016 40.49% P/Cap. Giro 0.95 Ativo 2.50%
2014 -20.60% Div. Yield 1.40% ROE 3.60%
Liquidez
2013 -17.23% EV / EBIT 23.69 Corr 3.1
Div Br/
Cres. Rec (5a) -13.30%
Ativo 12,079,400,000 Dv. Bruta 3,472,410,000

EBIT 304,841,000 EBIT 46,057,000
Papel UCAS3 Cotao 2.26
Empresa UNICASA ON NM Min 52 sem 1.95
Setor Utilidades Domsticas

Max 52 sem 3.79
Subsetor Mveis Vol $ md (2m) 934,503

lt balano
Dia 3.67% P/L -6.16 LPA -0.37
Ms -18.12% P/VP 0.86 VPA 2.64
30 dias -25.17% P/EBIT -4.61 Marg. Bruta 43.10%
12 meses 2.73% PSR 0.81 Marg. EBIT -17.50%
2017 -11.02% P/Ativos 0.64 Marg. Lquida -13.10%

2016 47.67% P/Cap. Giro 3.46 EBIT / Ativo -13.90%
2015 -28.03% P/Ativ Circ Liq 5.05 ROIC -16.40%
2014 -55.90% Div. Yield 0.00% ROE -13.90%
2013 -45.69% EV / EBIT -3.6 Liquidez Corr 1.94
2012 -26.24% Giro Ativos 0.79 Div Br/ Patrim -

Cres. Rec (5a) -9.30%
Ativo 233,720,000 Dv. Bruta 0


EBIT -32,405,000 EBIT -25,703,000
Papel CESP6 Cotao 17.84
Tipo PNB Data lt cot 3/22/2017
CESP CIA
ENERGETICA SAO
Empresa PAULO PNB Min 52 sem 10.93

lt balano
Dia 0.11% P/L -69.51 LPA
Ms -0.17% P/VP 0.79 VPA
2014 33.81% Div. Yield 2.70% ROE
Cres. Rec (5a) -11.10%
Ativo 11,607,400,000 Dv. Bruta 626,198,000


EBIT 843,851,000 EBIT 166,308,000
Lucro Lquido -84,055,000 Lucro Lquido 80,256,000
-0.26
22.6
52.10%
41.50%
-4.10%
7.30%
7.70%
-1.10%
1.41
0.08
Papel JBSS3 Cotao 10.95
Empresa JBS ON NM Min 52 sem 8.47
Setor Alimentos Max 52 sem 12.86
Subsetor Carnes e Derivados Vol $ md (2m) 85,722,000

lt balano
Dia 1.77% P/L -50.39 LPA
Ms -6.41% P/VP 1.24 VPA

2014 29.02% Div. Yield 3.90% ROE
Cres. Rec (5a) 26.60%
Ativo 100,445,000,000 Dv. Bruta 56,162,500,000


EBIT 6,318,830,000 EBIT 2,062,870,000
-0.22
8.82
12.00%
3.60%
-0.10%
6.30%
7.60%
-2.50%
1.07
2.33
Papel TCSA3 Cotao 3.02
TECNISA ON

Max 52 sem 3.54

lt balano
Dia 1.68% P/L -28.46 LPA -0.11
Ms -7.65% P/VP 0.49 VPA 6.1
30 dias -13.22% P/EBIT -4.17 Marg. Bruta -10.60%
2017 39.81% P/Ativos 0.24 Marg. Lquida -9.50%
2016 -4.42% P/Cap. Giro 1.15 EBIT / Ativo -5.60%

2014 -54.45% Div. Yield 3.40% ROE -1.70%
2013 11.04% EV / EBIT -9.52 Liquidez Corr 1.59
2012 -17.30% Giro Ativos 0.12 Div Br/ Patrim 0.69
Cres. Rec (5a) -23.00%
Ativo 3,508,160,000 Dv. Bruta 1,152,010,000


EBIT -198,170,000 EBIT -85,608,000
Papel MRFG3 Cotao 5.55
Empresa Marfrig ON NM Min 52 sem 4.96

Subsetor Carnes e Derivados

Vol $ md (2m) 16,913,000
Valor de lt balano

Dia 2.40% P/L -5.71 LPA
Ms -11.20% P/VP 2.57 VPA
2014 52.50% Div. Yield 0.00% ROE
Cres. Rec (5a) -5.70%
Ativo 21,226,900,000 Dv. Bruta ###
Disponibilidade
s 5,730,660,000 Dv. Lquida ###
Ativo
Circulante 10,217,400,000 Patrim. Lq ###
Receita Lquida 17,477,800,000 Receita Lquida ###

EBIT 1,241,080,000 EBIT 228,017,000

-0.97
2.16
12.40%
7.10%
-3.10%
5.80%
9.10%
-44.90%
1.26
8.66
Papel DTEX3 Cotao 8.66
DURATEX ON
Subsetor Madeira Vol $ md (2m) 14,557,500

lt balano
Dia 2.61% P/L 253.36 LPA
Ms 2.61% P/VP 1.31 VPA
2014 -31.56% Div. Yield 0.10% ROE
Ativo 9,340,800,000 Dv. Bruta 3,457,040,000


EBIT 261,820,000 EBIT 73,184,000
0.03
6.61
25.80%
6.70%
0.70%
2.80%
3.40%
0.50%
2.69
0.76
Papel HYPE3 Cotao 28.5
HYPERMARCAS
Setor Comrcio Max 52 sem 30.59
Subsetor Produtos DiversosVol $ md (2m) 90,702,900

lt balano
Dia -2.06% P/L 15.34 LPA 1.86
Ms 5.20% P/VP 2.05 VPA 13.94
30 dias 4.13% P/EBIT 16.93 Marg. Bruta 74.30%
12 meses 5.01% PSR 5.48 Marg. EBIT 32.40%
2017 11.37% P/Ativos 1.57 Marg. Lquida 35.70%

2016 22.56% P/Cap. Giro 4.99 EBIT / Ativo 9.30%
2015 30.34% P/Ativ Circ Liq 6.73 ROIC 10.60%

2014 -5.65% Div. Yield 3.90% ROE 13.30%
2013 7.33% EV / EBIT 16.47 Liquidez Corr 3.07
2012 84.60% Giro Ativos 0.29 Div Br/ Patrim 0.1

Cres. Rec (5a) -6.70%
Ativo 11,485,400,000 Dv. Bruta 860,158,000
Disponibilidades 1,348,010,000 Dv. Lquida -487,850,000


EBIT 1,064,530,000 EBIT 244,474,000
Papel CPLE6 Cotao 32.38
Empresa COPEL PNB Min 52 sem 23.37

Vol $ md
Subsetor Energia Eltrica (2m) 18,670,400
Valor de lt balano
Dia -1.10% P/L 6.17 LPA
Ms -3.92% P/VP 0.58 VPA

2014 26.41% Div. Yield 3.90% ROE
Cres. Rec (5a) 15.90%

Ativo 30,497,600,000 Dv. Bruta 8,761,370,000
Ativo Circulante 4,881,890,000 Patrim. Lq ###

Receita
Receita Lquida 13,012,400,000 Lquida 2,907,200,000
EBIT 2,389,600,000 EBIT 269,479,000

5.24
55.85
25.70%
18.40%
11.20%
7.80%
8.70%
9.40%
1.05
0.57
Papel GFSA3 Cotao 2.04
Empresa GAFISA ON Min 52 sem 1.74

Max 52 sem 2.97
Subsetor Construo CivilVol $ md (2m) 19,546,000

lt balano
Dia -2.86% P/L -0.35 LPA -5.83
Ms -10.92% P/VP 0.02 VPA 104.37
30 dias -19.37% P/EBIT 1.33 Marg. Bruta 20.30%
12 meses -17.74% PSR 0.03 Marg. EBIT 2.20%

2016 -21.85% P/Cap. Giro 0.03 EBIT / Ativo 0.70%
2014 -35.91% Div. Yield 31.80% ROE -5.60%
2013 -18.40% EV / EBIT 34.79 Liquidez Corr 2.11

Cres. Rec (5a) -10.40%
Ativo 6,353,320,000 Dv. Bruta 2,050,010,000


EBIT 43,040,000 EBIT -7,834,000
Papel SANB11 Cotao 30.36
Tipo UNT Data lt cot 3/22/2017
SANTANDER
Empresa UNT Min 52 sem 15.92

lt balano
Valor de mercado ### processado 12/31/2016
Valor da firma - Nro. Aes 7,563,080,000
Dia -1.59% P/L 20.79 LPA
Ms -11.64% P/VP 1.99 VPA
30 dias -13.75% P/EBIT - Marg. Bruta
2017 6.79% P/Ativos - Marg. Lquida
2016 94.33% P/Cap. Giro - EBIT / Ativo
2015 28.00% P/Ativ Circ Liq - ROIC
2014 11.30% Div. Yield 4.60% ROE
2013 -4.20% EV / EBIT - Liquidez Corr
2012 2.10% Giro Ativos - Div Br/ Patrim
Cres. Rec (5a) -5.70%
Ativo ### Dv. Bruta 0
Disponibilidades ### Dv. Lquida 0
Ativo Circulante ### Patrim. Lq 57,754,600,000

Receita Lquida ### Receita Lquida 3,695,800,000

EBIT ### EBIT 1,832,570,000
Lucro Lquido 5,521,640,000 Lucro Lquido 1,532,390,000
1.46
15.27
-
-
0.00%
0.00%
-
9.60%
-
-
Papel LPSB3 Cotao 4.2
LOPES BRASIL ON

Max 52 sem 5.65
Subsetor Intermediao Imobiliria

Vol $ md (2m) 1,370,000
Valor de lt balano
mercado 523,871,000 processado 12/31/2016
Dia 4.74% P/L -13.98 LPA
Ms -23.64% P/VP 3.48 VPA

2014 -53.36% Div. Yield 0.00% ROE
Cres. Rec (5a) -25.90%



EBIT -17,102,000 EBIT -4,084,000
-0.3
1.21
77.90%
-11.50%
-20.40%
-5.00%
-6.30%
-24.90%
2.27
-
Papel HGTX3 Cotao 17.69
CIA HERING ON
Setor Tecidos, VesturioMax

e Calados
52 sem 19.14
Subsetor Vesturio Vol $ md (2m) 7,984,230
Valor de lt balano
Dia 0.06% P/L 14.3 LPA
Ms 1.61% P/VP 2.36 VPA
2014 -29.66% Div. Yield 5.80% ROE
Cres. Rec (5a) -0.80%
Ativo 1,528,690,000 Dv. Bruta 27,735,000


EBIT 174,430,000 EBIT 53,308,000
1.24
7.5
39.50%
11.80%
13.50%
11.40%
15.10%
16.50%
3.66
0.02
Papel MYPK3 Cotao 14.96
IOCHPE-MAXION
Setor Material de Transporte

Max 52 sem 19.65

Vol $ md (2m) 11,699,800
lt balano
Dia -1.38% P/L -173.43 LPA -0.09
Ms 5.65% P/VP 1.14 VPA 13.18
2016 -2.97% P/Cap. Giro -40.45 EBIT / Ativo 5.80%
2015 3.33% P/Ativ Circ Liq -0.79 ROIC 6.80%

2014 -52.71% Div. Yield 0.00% ROE -0.70%

Ativo 7,018,400,000 Dv. Bruta 3,109,000,000


EBIT 404,923,000 EBIT 103,489,000
Papel CTIP3 Cotao 48.3
Empresa CETIP ON NM Min 52 sem 38.14
Setor Servios FinanceirosMax

Diversos
52 sem 48.3
Subsetor Servios FinanceirosVol

Diversos
$ md (2m) 71,312,200
lt balano
Dia 1.24% P/L 22.18 LPA
Ms 3.29% P/VP 6.92 VPA

2014 39.82% Div. Yield 4.60% ROE

Cres. Rec (5a) 13.70%
Ativo 3,888,010,000 Dv. Bruta 1,359,960,000
EBIT 793,168,000 EBIT 205,365,000
2.18
6.98
83.20%
51.30%
37.00%
20.40%
30.90%
31.20%
1.08
0.74
Papel MPLU3 Cotao 32.7
MULTIPLUS ON
Subsetor Programas de Fidelizao

Vol $ md (2m) 15,340,600
Valor de lt balano
Dia 2.57% P/L 10.33 LPA
Ms -6.17% P/VP 20.72 VPA
2014 13.61% Div. Yield 7.20% ROE

Cres. Rec (5a) 11.80%
Ativo 1,751,450,000 Dv. Bruta 0


EBIT 562,045,000 EBIT 270,004,000
3.17
1.58
34.20%
25.60%
23.40%
32.10%
482.50%
200.60%
1.1
-
Papel BRSR6 Cotao 14.61
BANRISUL S/A
Empresa PNB Min 52 sem 7.13
lt balano
Dia -1.22% P/L 9.06
Ms -11.19% P/VP 0.93
30 dias -22.37% P/EBIT -
12 meses 94.54% PSR -
2017 43.10% P/Ativos -
2016 87.34% P/Cap. Giro -
2015 -55.40% P/Ativ Circ Liq -
2014 22.94% Div. Yield 4.50%
2013 -15.04% EV / EBIT -
2012 -15.95% Giro Ativos -
Ativo 68,246,900,000 Dv. Bruta 0

EBIT 980,054,000 EBIT 204,004,000
LPA 1.61
VPA 15.75
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%
EBIT / Ativo 0.00%
ROIC -
ROE 10.20%
Liquidez Corr -
Div Br/ Patrim -
Papel MGLU3 Cotao 182.36
Empresa MAGAZ LUIZA ON NM Min 52 sem 27.25

Setor Comrcio Max 52 sem 215
Subsetor Eletrodomsticos Vol $ md (2m) 19,005,800

lt balano
Dia -0.89% P/L 45.55 LPA
Ms -12.37% P/VP 5.57 VPA

2014 4.62% Div. Yield 0.00% ROE

Ativo 6,187,160,000 Dv. Bruta 1,848,780,000


EBIT 530,812,000 EBIT 169,512,000
4
32.75
30.70%
5.60%
0.90%
8.60%
22.10%
12.20%
1.07
2.61
Papel TRPL4 Cotao 63.04
TRANSMISSO
Empresa PAULISTA PN N1 Min 52 sem 45.51
Vol $ md
Subsetor Energia Eltrica (2m) 27,527,200
Valor de lt balano
Dia -0.14% P/L 2.11 LPA
Ms -5.70% P/VP 1.03 VPA


2014 61.91% Div. Yield 2.40% ROE
Cres. Rec (5a) 25.90%

Ativo 15,067,000,000 Dv. Bruta 1,010,450,000

Receita
Receita Lquida 7,789,240,000 Lquida 497,830,000
EBIT 7,153,410,000 EBIT 317,019,000

29.94
61.43
93.60%
91.80%
63.50%
47.50%
48.70%
48.70%
2.81
0.1
Papel CSNA3 Cotao 10
Empresa CSN ON Min 52 sem 6.37

Max 52 sem 13.66
lt balano
Dia 0.30% P/L 10.34 LPA
Ms -16.53% P/VP 1.72 VPA

2014 -60.05% Div. Yield 0.00% ROE

Cres. Rec (5a) -1.10%
Ativo 45,261,300,000 Dv. Bruta 30,329,000,000
EBIT 1,751,690,000 EBIT 788,980,000
0.97
5.81
24.00%
10.70%
8.50%
3.90%
4.60%
16.60%
2.24
3.76
Papel CGRA4 Cotao 19.17
Data lt
Tipo PN cot 3/22/2017
GRAZZIOT Min 52
Empresa IN PN sem 8.78
Max 52
Setor Comrcio sem 20
Vol $ md
Subsetor Tecidos, Vesturio
(2m) e Calados
300,608
lt
balano
Valor de processad
mercado ### o ###
Valor da Nro.
firma ### Aes ###
Dia 0.52% P/L 6.6 LPA 2.9
Ms 10.17% P/VP 0.92 VPA 20.84
Marg.
30 dias 10.17% P/EBIT 10.85 Bruta 52.80%
Marg.
12 meses 121.62% PSR 1.08 EBIT 10.00%
Marg.
2017 15.83% P/Ativos 0.66 Lquida 16.40%
P/Cap. EBIT /
2016 94.25% Giro 1.95 Ativo 6.00%
P/Ativ Circ
2015 -43.69% Liq 2.55 ROIC 9.00%
2014 2.51% Div. Yield 6.10% ROE 13.90%

Liquidez
2013 12.76% EV / EBIT 7.1 Corr 2.61
Giro Div Br/
2012 22.57% Ativos 0.61 Patrim -
Cres. Rec
(5a) 5.00%

Disponibili Dv.
Ativo Patrim.
Receita Receita
EBIT ### EBIT ###
Lucro Lucro
Papel SHUL4 Cotao 5.2
Data lt
Tipo PN cot 3/22/2017
SCHULZ Min 52
Empresa PN sem 3.08
Max 52
Setor Mquinas esem
Equipamentos 5.93
Vol $ md
Subsetor Motores, Compressores
(2m) e
562,850
Outros
lt
balano
Valor de processad
mercado ### o 9/30/2016
Valor da Nro.
firma ### Aes ###
Dia -1.89% P/L 9.62 LPA 0.54
Ms -2.26% P/VP 0.73 VPA 7.16
Marg.
30 dias -5.80% P/EBIT 7.26 Bruta 24.40%
Marg.
12 meses 78.08% PSR 0.56 EBIT 7.70%
Marg.
2017 22.93% P/Ativos 0.34 Lquida 5.80%
P/Cap. EBIT /
2016 12.20% Giro 0.85 Ativo 4.70%
P/Ativ Circ
2015 -21.13% Liq 3.42 ROIC 6.80%
2014 -47.24% Div. Yield 2.50% ROE 7.50%

Liquidez
2013 33.24% EV / EBIT 9 Corr 2.8
Giro Div Br/
2012 -6.08% Ativos 0.61 Patrim 0.76
Cres. Rec
(5a) -2.70%

Disponibili Dv.
Ativo Patrim.
Receita Receita
EBIT ### EBIT 8,760,000
Lucro Lucro
Lquido ### Lquido 4,671,000
Papel MTSA4 Cotao 13.18
Empresa METISA PN Min 52 sem 8.45
Setor Mquinas e Equipamentos

Max 52 sem 13.32
Subsetor Mqs. e Equips. Construo

Vol $ e
md
Agrcolas
(2m) 58,533
lt balano
Dia 9.56% P/L 8.93
Ms 6.29% P/VP 0.57
30 dias 5.95% P/EBIT 30.06
12 meses 61.52% PSR 0.55
2017 30.24% P/Ativos 0.36
2016 25.40% P/Cap. Giro 0.9
2015 -35.65% P/Ativ Circ Liq 0.96
2014 -19.92% Div. Yield 4.20%
2013 -8.21% EV / EBIT 20.38
2012 -18.88% Giro Ativos 0.67

Cres. Rec (5a) -0.50%
Ativo 330,049,000 Dv. Bruta 76,075,400

EBIT 4,006,260 EBIT 5,683,790
LPA 1.48
VPA 23.28
Marg. Bruta 22.70%
Marg. EBIT 1.80%
Marg. Lquida 6.10%
EBIT / Ativo 1.20%
ROIC 1.90%
ROE 6.30%
Liquidez Corr 2.23
Div Br/ Patrim 0.36

Papel ELET6 Cotao 22.84
Empresa ELETROBRS PNB Min 52 sem 10.07


lt balano
Dia 2.51% P/L -48.26 LPA -0.47
Ms -7.15% P/VP 0.6 VPA 38.3
Marg.
30 dias -7.79% P/EBIT 2.7 Bruta 75.40%
Marg.
12 meses 105.77% PSR 0.55 EBIT 20.30%
Marg.
2017 -11.78% P/Ativos 0.18 Lquida -1.20%
EBIT /
2016 147.99% P/Cap. Giro -6.6 Ativo 6.50%
2014 -4.82% Div. Yield 0.00% ROE -1.20%
Liquidez
2013 13.01% EV / EBIT 5.99 Corr 0.85
Div Br/
2012 -56.97% Giro Ativos 0.32 Patrim 0.89
Ativo 175,123,000,000 Dv. Bruta 46,085,100,000


EBIT 11,453,600,000 EBIT 863,064,000
Papel ODPV3 Cotao 11.3
ODONTOPREV ON

Vol $ md (2m)
Anlises e Diagnsticos 9,446,880

Dia -0.18% P/L 27.8
Ms -5.20% P/VP 8.66
30 dias -5.12% P/EBIT 16.79
12 meses 0.62% PSR 4.4
2017 -10.10% P/Ativos 4.42
2016 37.53% P/Cap. Giro 21.84

2015 -1.30% P/Ativ Circ Liq -76.96
2014 4.51% Div. Yield 2.00%
2013 -5.04% EV / EBIT 15.59
2012 25.40% Giro Ativos 1.01

Ativo 1,358,010,000 Dv. Bruta 0
EBIT 357,538,000 EBIT 93,072,000
LPA 0.41
VPA 1.31
Marg.
Bruta 50.80%
Marg.
EBIT 26.20%
Marg.
Lquida 15.80%
EBIT /
Ativo 26.30%
ROIC 39.00%
ROE 31.10%
Liquidez
Corr 1.89
Div Br/
Patrim -
Papel LLIS3 Cotao 4.64
LE LIS BLANC
Empresa DEUX ON Min 52 sem 3.02
Subsetor Tecidos, Vesturio Vol

e Calados
$ md (2m) 212,184
lt balano
Dia 0.87% P/L -24.59 LPA
Ms -0.64% P/VP 0.9 VPA
2014 29.35% Div. Yield 0.00% ROE
Cres. Rec (5a) 19.80%
Ativo 3,179,650,000 Dv. Bruta 1,033,970,000


EBIT 228,264,000 EBIT 151,413,000
-0.19
5.15
58.30%
20.30%
-5.50%
7.20%
8.90%
-3.70%
0.8
0.62
Papel RSID3 Cotao 7.49
ROSSI RESIDENCIAL
Empresa ON N1 Min 52 sem 2.7

Max 52 sem 10.31

lt balano
Dia -1.45% P/L -0.21 LPA
Ms 4.76% P/VP 0.16 VPA


2014 -66.76% Div. Yield 0.00% ROE

Cres. Rec (5a) -31.80%
Ativo 4,996,900,000 Dv. Bruta 2,026,330,000


EBIT -210,091,000 EBIT -42,436,000
-35.44
46.72
-2.60%
-35.30%
-104.60%
-4.20%
-4.40%
-75.90%
0.81
2.53
Papel WEGE3 Cotao 16.4
Empresa WEG SA ON N1 Min 52 sem 13.03

Max 52 sem 18.01

Vol $
e md
Outros
(2m) 36,248,100
lt balano
Dia -2.38% P/L 23.69 LPA
Ms -3.02% P/VP 4.44 VPA
2014 29.42% Div. Yield 1.90% ROE

Cres. Rec (5a) 12.60%
Ativo 13,509,300,000 Dv. Bruta 4,400,330,000


EBIT 1,245,400,000 EBIT 359,060,000
0.69
3.69
28.10%
13.30%
12.00%
9.20%
15.20%
18.70%
2.78
0.74
Papel BPHA3 Cotao 6.14
BRAZIL PHARMA
Empresa S.A. ON NM Min 52 sem 3.96
Setor Comrcio e Distribuio

Max 52 sem 17.4
Subsetor Medicamentos Vol $ md (2m) 2,309,410
Valor de lt balano

Dia 3.54% P/L -0.95 LPA
Ms -9.71% P/VP 1.11 VPA

2014 -61.69% Div. Yield 0.00% ROE

Ativo 1,882,370,000 Dv. Bruta 595,372,000
Disponibilidad
es 62,210,000 Dv. Lquida 533,162,000
Ativo
Circulante 363,576,000 Patrim. Lq 626,545,000
Receita
Lquida 2,281,590,000 Receita Lquida 348,481,000
EBIT -297,134,000 EBIT -89,648,000

-6.46
5.54
28.60%
-13.00%
-32.00%
-15.80%
-19.10%
-116.60%
0.53
0.95
Papel LUPA3 Cotao 2.87
Empresa LUPATECH ON NM Min 52 sem 1.75

Max 52 sem 9.3

Vole$Outros
md (2m) 1,083,820
lt balano
Dia -2.71% P/L -0.22
Ms -9.46% P/VP -0.06
30 dias -15.59% P/EBIT -0.32
12 meses 49.48% PSR 0.17
2017 -28.78% P/Ativos 0.04

2016 94.69% P/Cap. Giro -0.04
2015 -94.09% P/Ativ Circ Liq -0.03
2014 -75.86% Div. Yield 0.00%
2013 -58.57% EV / EBIT -4.12
2012 -57.06% Giro Ativos 0.25

Cres. Rec (5a) -28.30%
Ativo 639,039,000 Dv. Bruta 325,177,000
Ativo Circulante 153,613,000 Patrim. Lq -438,248,000
EBIT -84,283,000 EBIT -16,770,000
LPA -13.22
VPA -46.65
Marg. Bruta -22.60%
Marg. EBIT -52.70%
Marg. Lquida -77.70%

ROIC -17.60%
ROE 28.30%
Liquidez Corr 0.17
Div Br/ Patrim -0.74

Papel BBRK3 Cotao 1.7
BR Brokers ON

Max 52 sem 2.39
Subsetor Intermediao Imobiliria

Vol $ md (2m) 708,830
Valor de lt balano

Dia 0.00% P/L -3.12 LPA -0.55
Ms -10.05% P/VP 0.85 VPA 2.01
12 meses -9.57% PSR 2.92 Marg. EBIT -60.00%


2014 -46.28% Div. Yield 0.00% ROE -27.20%
2012 25.72% Giro Ativos 0.24 Div Br/ Patrim -
Cres. Rec (5a) -26.10%

Disponibilidade
s 28,006,000 Dv. Lquida -28,006,000


EBIT -67,497,000 EBIT -3,528,000
Papel VIVR3 Cotao 2.26
Empresa VIVER ON NM Min 52 sem 1.55

Max 52 sem 6
Subsetor Construo Civil Vol $ md (2m) 606,901

lt balano
Dia 0.89% P/L -0.02 LPA
Ms -2.16% P/VP -0.02 VPA
12 meses -43.50% PSR -2.38 Marg. EBIT
2014 -60.00% Div. Yield 0.00% ROE
2012 -66.67% Giro Ativos 0 Div Br/ Patrim

Cres. Rec (5a) -30.30%
Ativo 1,085,060,000 Dv. Bruta 1,063,790,000

Receita Lquida -3,238,000 Receita Lquida -54,065,000

EBIT -105,270,000 EBIT -33,012,000
-98.55
-125.58
2192.30%
3251.10%
###
-9.70%
-10.10%
78.50%
0.64
-2.48
Papel CTAX3 Cotao 8.21
CONTAX
PARTICIPAES
Empresa S.A. ON N2 Min 52 sem 6.4
Setor Servios Max 52 sem 15.9
Subsetor Servios Diversos Vol $ md (2m) 266,825

lt balano
Dia -2.73% P/L -0.46 LPA
Ms -8.27% P/VP 2.68 VPA

2014 -25.66% Div. Yield 0.00% ROE
2013 13.13% EV / EBIT -7.44 Liquidez Corr

Cres. Rec (5a) -11.90%
Ativo 2,142,660,000 Dv. Bruta 1,432,950,000
EBIT -153,785,000 EBIT -23,248,000
-17.66
3.06
4.60%
-7.50%
-3.60%
-7.20%
-9.70%
-576.30%
1.39
111.69
Papel BTOW3 Cotao 12.02
B2W - COMPANHIA
GLOBAL DO VAREJO
Subsetor Produtos Diversos Vol $ md (2m) 8,545,900

lt balano
Dia 0.75% P/L -8.47 LPA
Ms -2.28% P/VP 1.34 VPA

2014 63.56% Div. Yield 0.00% ROE

Cres. Rec (5a) 16.80%
Ativo 10,241,300,000 Dv. Bruta 4,266,180,000
EBIT 396,404,000 EBIT 184,082,000
-1.42
8.99
19.90%
4.60%
-5.60%
3.90%
6.40%
-15.80%
1.58
1.39
Papel AEDU3 Cotao 18.35
ANHANGUERA
EDUCACIONAL
PARTICIPAES
Empresa SA ON NM Min 52 sem 0
Setor Diversos Max 52 sem 0
Subsetor Educacional Vol $ md (2m) 0

Valor de lt balano

Dia 0.00% P/L 59.34 LPA 0.31
Ms 0.00% P/VP 3.32 VPA 5.53
2016 0.00% P/Cap. Giro 17 EBIT / Ativo 5.30%

2014 23.99% Div. Yield 0.00% ROE 5.60%
Cres. Rec (5a) 20.90%

Ativo 3,714,530,000 Dv. Bruta 731,941,000
Disponibilidade
s 301,371,000 Dv. Lquida 430,570,000
Ativo
Circulante 926,990,000 Patrim. Lq 2,415,400,000

EBIT 195,307,000 EBIT 23,264,000

Papel BRML3 Cotao 14.03
BR MALLS
PARTICIPAES
Empresa S/A ON Min 52 sem 10.35

Max 52 sem 15.68

Vol $ md (2m) 78,227,500
Valor de lt balano

Dia -1.27% P/L 50.1 LPA 0.28
Ms -5.97% P/VP 0.92 VPA 15.32


2014 -1.13% Div. Yield 0.00% ROE 1.80%

Ativo 19,402,200,000 Dv. Bruta 4,779,890,000


EBIT 941,753,000 EBIT 272,919,000
Papel FIBR3 Cotao 28.12
Empresa Fibria ON N1 Min 52 sem 18.48

lt balano
Dia -1.64% P/L 9.41 LPA
Ms 5.79% P/VP 1.13 VPA
2014 17.60% Div. Yield 1.90% ROE
Cres. Rec (5a) 13.50%
Ativo 34,440,300,000 Dv. Bruta 16,152,500,000

EBIT 1,749,370,000 EBIT 231,949,000
2.99
24.82
26.10%
18.20%
17.30%
5.10%
6.30%
12.00%
1.87
1.17
Papel KROT11 Cotao 40
Tipo UNT N2 Data lt cot 12/4/2012
Empresa KROTON UNT N2 Min 52 sem 0

Subsetor Educacional Vol $ md (2m) 0

Valor de lt balano
Dia 0.00% P/L 4.98 LPA 8.03
Ms 0.00% P/VP 0.67 VPA 59.62

2014 0.00% Div. Yield 0.00% ROE 13.50%
Cres. Rec (5a) 43.20%

Ativo 17,601,100,000 Dv. Bruta 544,002,000


EBIT 1,566,240,000 EBIT 855,141,000

Papel RENT3 Cotao 42.35
LOCALIZA RENT A
Empresa CAR ON Min 52 sem 26.88
Subsetor Aluguel de Carros Vol $ md (2m) 54,201,900

Valor de lt balano

Dia 0.00% P/L 21.91 LPA
Ms 10.34% P/VP 4.08 VPA
2014 7.96% Div. Yield 2.60% ROE
Ativo 7,417,250,000 Dv. Bruta 3,785,890,000
Disponibilidade
s 1,692,260,000 Dv. Lquida 2,093,630,000


EBIT 765,870,000 EBIT 196,528,000
1.93
10.37
29.10%
17.30%
9.20%
10.30%
15.90%
18.60%
1.22
1.72
Papel LREN3 Cotao 26.12
Empresa RENNER ON Min 52 sem 19.25
Subsetor Tecidos, Vesturio e

Vol
Calados
$ md (2m) 66,997,300
Valor de lt balano
Dia -1.14% P/L 26.89 LPA
Ms 2.51% P/VP 6.37 VPA
2014 27.02% Div. Yield 1.80% ROE
2012 60.34% Giro Ativos 1 Div Br/ Patrim
Cres. Rec (5a) 14.60%
Ativo 6,475,210,000 Dv. Bruta 1,875,920,000


EBIT 1,807,880,000 EBIT 695,114,000
0.97
4.1
60.10%
28.00%
9.70%
27.90%
36.90%
23.70%
1.4
0.71
Papel NATU3 Cotao 27.45
NATURA
COSMETICOS SA
Setor Prods. de Uso Pessoal

Maxe52
desem
Limpeza 33.34
Subsetor Produtos de Uso Pessoal

Vol $ md (2m) 33,252,800
lt balano
Dia -1.37% P/L 39.9 LPA
Ms 7.73% P/VP 11.88 VPA
2014 -19.10% Div. Yield 1.00% ROE

Ativo 8,421,580,000 Dv. Bruta 4,390,170,000

EBIT 1,028,440,000 EBIT 353,619,000
0.69
2.31
69.10%
13.00%
3.90%
12.20%
19.40%
29.80%
1.15
4.41
Papel PSSA3 Cotao 28.12
PORTO SEGURO
Empresa SA ON Min 52 sem 24.65

Max 52 sem 30.55
Subsetor Seguradoras Vol $ md (2m) 15,861,700
Valor de lt balano
Valor da firma -739,992,000 Nro. Aes 323,293,000

Dia 0.82% P/L 9.93 LPA 2.83
Ms -2.70% P/VP 1.3 VPA 21.65

2014 11.34% Div. Yield 4.70% ROE 13.10%
2013 31.79% EV / EBIT -0.06 Liquidez Corr 1.34
2012 15.78% Giro Ativos 0.64 Div Br/ Patrim -

Ativo 25,356,700,000 Dv. Bruta 0


EBIT 12,741,600,000 EBIT 3,242,910,000
Papel SMTO3 Cotao 17.89
SAO MARTINHO
Empresa ON NM Min 52 sem 13.65
Subsetor Alimentos DiversosVol $ md (2m) 10,575,200

Valor de lt balano

Dia 0.51% P/L 27.08 LPA 0.66
Ms -5.84% P/VP 2.16 VPA 8.3
Marg.
30 dias -5.84% P/EBIT 16.18 Bruta 26.80%
Marg.
12 meses 14.53% PSR 2.65 EBIT 16.40%
Marg.
2017 -8.26% P/Ativos 0.84 Lquida 9.80%
EBIT /
2016 28.97% P/Cap. Giro 7.27 Ativo 5.20%
2014 27.58% Div. Yield 0.90% ROE 8.00%
Liquidez
2013 3.60% EV / EBIT 22.98 Corr 1.64
Div Br/
Cres. Rec (5a) 13.10%
Ativo 7,709,190,000 Dv. Bruta 3,450,220,000
Disponibilidade
s 713,361,000 Dv. Lquida 2,736,860,000


EBIT 402,405,000 EBIT 89,386,000
Papel TBLE6 Cotao 10.65
Empresa ENGIE BRASIL PNB Min 52 sem 0

Setor Energia Eltrica Max 52 sem 0
Subsetor Energia Eltrica Vol $ md (2m) 0

Valor de lt balano
Dia 0.00% P/L 4.49 LPA
Ms 0.00% P/VP 1.05 VPA
2014 0.00% Div. Yield 0.00% ROE
Ativo 14,419,700,000 Dv. Bruta 3,088,730,000


EBIT 2,538,420,000 EBIT 660,194,000
2.37
10.13
42.50%
39.40%
24.00%
17.60%
20.80%
23.40%
1.86
0.47
Papel ALUP11 Cotao 19.53
Empresa ALUPAR UNT N2 Min 52 sem 12.3

Valor de lt balano
Dia 1.14% P/L 15.73 LPA
Ms -1.81% P/VP 1.69 VPA

2014 23.19% Div. Yield 3.60% ROE

Ativo 10,230,000,000 Dv. Bruta 4,567,650,000


EBIT 1,135,350,000 EBIT 251,590,000
1.24
11.58
78.10%
73.10%
44.40%
11.10%
12.40%
10.70%
1.45
1.58
Papel ARZZ3 Cotao 31.09
AREZZO CO ON
Subsetor Tecidos, Vesturio Vol

e Calados
$ md (2m) 5,328,670
lt balano
Dia 0.84% P/L 23.78 LPA
Ms -1.27% P/VP 4.12 VPA

2014 -8.35% Div. Yield 2.70% ROE

Ativo 907,148,000 Dv. Bruta 106,049,000


EBIT 153,737,000 EBIT 47,963,000
1.31
7.54
44.30%
12.40%
9.40%
16.90%
25.70%
17.30%
3.5
0.16
Papel BRAP4 Cotao 21.4
BRADESPAR S/A PN
Setor Holdings Diversificadas

Max 52 sem 26.59
Subsetor Holdings Diversificadas

Vol $ md (2m) 70,745,700
lt balano
Dia 2.59% P/L 11.89 LPA
Ms -8.74% P/VP 0.95 VPA

2014 -37.60% Div. Yield 0.50% ROE

Cres. Rec (5a) -
Ativo 10,277,000,000 Dv. Bruta 1,548,240,000

EBIT -15,167,000 EBIT -3,023,000
1.8
22.63
-
-
0.00%
-0.10%
-
8.00%
-
Papel KLBN11 Cotao 14.4
Empresa KLABIN UNT N2 Min 52 sem 14.4
lt balano
Dia -1.97% P/L 5.49
Ms -7.10% P/VP 1.92
30 dias -7.69% P/EBIT 10.14
12 meses -31.59% PSR 1.92
2017 -17.95% P/Ativos 0.47

2016 -22.21% P/Cap. Giro 2.34
2015 64.43% P/Ativ Circ Liq -1.11
2014 29.07% Div. Yield 7.90%
2013 0.00% EV / EBIT 19.07
2012 0.00% Giro Ativos 0.24

Cres. Rec (5a) 13.60%
Ativo 29,313,700,000 Dv. Bruta 18,468,500,000
EBIT 1,344,120,000 EBIT 293,564,000
LPA 2.62
VPA 7.5
Marg. Bruta 33.80%
Marg. EBIT 19.00%
Marg. Lquida 35.00%

EBIT / Ativo 4.60%
ROIC 6.10%
ROE 35.00%
Liquidez Corr 2.4
Div Br/ Patrim 2.6

Papel RUMO3 Cotao 8.41
Empresa RUMO LOG ON NM Min 52 sem 2.7
Subsetor Transporte Ferrovirio Vol $ md (2m) 65,240,100

lt balano
Dia 0.00% P/L -23.48
Ms -1.98% P/VP 1.93
30 dias -7.38% P/EBIT 8.96
12 meses 145.91% PSR 2.14
2017 36.97% P/Ativos 0.49
2016 -1.60% P/Cap. Giro -16.18
2015 -53.05% P/Ativ Circ Liq -0.77
2014 0.00% Div. Yield 0.00%
2013 0.00% EV / EBIT 14.23
2012 0.00% Giro Ativos 0.23

Cres. Rec (5a) -
Ativo 23,108,700,000 Dv. Bruta 8,052,510,000
EBIT 1,256,950,000 EBIT 410,067,000
LPA -0.36
VPA 4.36
Marg. Bruta 30.40%
Marg. EBIT 23.90%
Marg. Lquida -8.40%
EBIT / Ativo 5.40%
ROIC 5.90%
ROE -8.20%
Liquidez Corr 0.78
Div Br/ Patrim 1.38

Papel BBAS3 Cotao 33.05
BANCO DO
BRASIL S.A.

lt balano
Valor de mercado ### processado 12/31/2016
Dia 3.38% P/L 11.94 LPA 2.77
Ms 0.15% P/VP 1.24 VPA 26.6
Marg.
30 dias -2.51% P/EBIT - Bruta -
12 meses 65.17% PSR - Marg. EBIT -

Marg.
2017 18.04% P/Ativos - Lquida 0.00%
EBIT /
2016 98.44% P/Cap. Giro - Ativo 0.00%
2015 -32.39% P/Ativ Circ Liq - ROIC -

2014 3.06% Div. Yield 2.00% ROE 10.40%
Liquidez
2013 4.54% EV / EBIT - Corr -
Div Br/
2012 12.94% Giro Ativos - Patrim -
Cres. Rec (5a) -0.50%
Disponibilidades ### Dv. Lquida 0
Ativo Circulante ### Patrim. Lq 76,218,200,000

Receita Lquida ### Receita Lquida 9,028,490,000

EBIT 9,960,290,000 EBIT 613,734,000
Papel BALM3 Cotao 40
Empresa BAUMER ON Min 52 sem 0

Max 52 sem 0
Subsetor Mqs. e Equips. Hospitalares

Vol $ md (2m) 0
lt balano
Dia 0.00% P/L 58.03 LPA
Ms 0.00% P/VP 4.3 VPA
2014 0.00% Div. Yield 1.00% ROE

Ativo 165,425,000 Dv. Bruta 29,191,000


EBIT 11,664,000 EBIT 5,172,000
0.69
9.3
59.20%
10.10%
6.40%
7.10%
7.90%
7.40%
2.58
0.32
Papel AMAR3 Cotao 7.05
LOJAS MARISA ON
Subsetor Tecidos, Vesturio eVol

Calados
$ md (2m) 2,116,600
Valor de lt balano
Dia 2.17% P/L -16.35 LPA
Ms 2.03% P/VP 1.42 VPA
2014 -21.45% Div. Yield 0.00% ROE

Ativo 2,644,050,000 Dv. Bruta 821,524,000


EBIT 165,628,000 EBIT 64,926,000
-0.43
4.96
46.00%
5.80%
-3.10%
6.30%
8.60%
-8.70%
2.19
0.81
Papel BAUH4 Cotao 9.7
Empresa EXCELSIOR PN Min 52 sem 4.69
Subsetor Carnes e Derivados

Vol $ md (2m) 16,601
lt balano
Dia 0.00% P/L 7.9 LPA
Ms 8.38% P/VP 1.5 VPA

2014 6.56% Div. Yield 2.70% ROE

Ativo 62,134,000 Dv. Bruta 236,000

EBIT 10,548,000 EBIT 3,067,000
1.23
6.45
30.30%
8.30%
5.10%
17.00%
23.80%
19.00%
1.42
0.01
Papel AFLU3 Cotao 5.03
Empresa AFLUENTE ON Min 52 sem 2.65
Subsetor Energia Eltrica Vol $ md (2m) 851

lt balano
Dia 0.00% P/L 8.44 LPA
Ms 3.71% P/VP 2.22 VPA
2014 -37.97% Div. Yield 8.90% ROE

EBIT 11,901,000 EBIT 3,414,000
0.6
2.27
35.50%
33.60%
31.70%
26.30%
29.50%
26.30%
4.85
-
Papel BMEB3 Cotao 5.81
BANCO
MERCANTIL DO
Empresa BRASIL S/A ON Min 52 sem 4.7
Subsetor Bancos Vol $ md (2m) 3,534
lt balano
Dia -3.17% P/L 14.62
Ms -3.17% P/VP 0.38
30 dias -3.17% P/EBIT -
12 meses 8.40% PSR -
2017 11.73% P/Ativos -
2016 -19.50% P/Cap. Giro -
2014 -49.17% Div. Yield 10.90%
2013 -13.45% EV / EBIT -
2012 10.80% Giro Ativos -
Cres. Rec (5a) 12.90%
Ativo 10,000,800,000 Dv. Bruta 0

EBIT 28,087,000 EBIT -1,728,000
Lucro Lquido 18,319,000 Lucro Lquido -482,000
LPA 0.4
VPA 15.19
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%
EBIT / Ativo 0.00%
ROIC -
ROE 2.60%
Liquidez Corr -
Div Br/ Patrim -
Papel BEES3 Cotao 3.66
Empresa BANESTES S/A ON Min 52 sem 1.72

lt balano
Dia 0.27% P/L 7.17
Ms -4.44% P/VP 0.92
30 dias 5.17% P/EBIT -
12 meses 109.14% PSR -
2017 41.86% P/Ativos -

2016 61.25% P/Cap. Giro -
2014 2.55% Div. Yield 5.40%
2013 20.77% EV / EBIT -
2012 -42.22% Giro Ativos -

Ativo 25,437,900,000 Dv. Bruta 0

EBIT 243,706,000 EBIT 66,862,000
LPA 0.51
VPA 4
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%

EBIT / Ativo 0.00%
ROIC -
ROE 12.80%
Liquidez Corr -
Div Br/ Patrim -

Papel BAHI3 Cotao 43.5
Empresa BAHEMA ON Min 52 sem 23.5

Max 52 sem 48.9

Vol $ md (2m) 62,538
Valor de mercado 26,266,100 lt balano processado 9/30/2016

Valor da firma -3,771,920 Nro. Aes 603,818
Dia 0.00% P/L 19.78
Ms -3.33% P/VP 0.81
30 dias -11.04% P/EBIT -7.82
12 meses 50.00% PSR -
2017 45.00% P/Ativos 0.73
2016 -1.32% P/Cap. Giro -
2014 17.46% Div. Yield 0.00%
2013 -10.29% EV / EBIT 1.12
2012 -3.66% Giro Ativos -
Cres. Rec (5a) -

EBIT -3,357,000 EBIT -1,049,000
Lucro Lquido 1,328,000 Lucro Lquido 511,000
LPA 2.2
VPA 53.6
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%
EBIT / Ativo -9.30%
ROIC -
ROE 4.10%
Liquidez Corr -
Div Br/ Patrim -
Papel AZEV3 Cotao 2.48
AZEVEDO & TRAVASSOS
Setor Construo e EngenhariaMax 52 sem 2.51

Subsetor Construo Pesada Vol $ md (2m) 19

Dia 0.00% P/L -4.87
Ms 0.00% P/VP 2.86
30 dias 0.00% P/EBIT -2.36
12 meses 73.43% PSR 0.25
2017 -0.80% P/Ativos 0.46
2016 74.83% P/Cap. Giro 3.91
2015 -40.66% P/Ativ Circ Liq -1.62
2014 3.43% Div. Yield 0.00%
2013 0.00% EV / EBIT -2.7
2012 0.00% Giro Ativos 1.85
Cres. Rec (5a) 12.20%
Ativo 145,859,000 Dv. Bruta 12,153,000
EBIT -28,408,000 EBIT -12,600,000
LPA -0.51
VPA 0.87
Marg. Bruta -2.40%
Marg. EBIT -10.50%
Marg. Lquida -8.10%
ROIC -22.30%
ROE -58.90%
Liquidez Corr 1.27
Div Br/ Patrim 0.52
Papel MAGS3 Cotao 62.45
MAGNESITA S/A
Empresa ON Min 52 sem 0
Setor Materiais Diversos Max 52 sem 0
Subsetor Materiais Diversos Vol $ md (2m) 0

lt balano
Dia 0.00% P/L 24.49 LPA
Ms 0.00% P/VP 3.13 VPA
2014 0.00% Div. Yield 0.00% ROE
Cres. Rec (5a) 10.00%
Ativo 1,253,380,000 Dv. Bruta 111,090,000

EBIT 176,863,000 EBIT 33,259,000
2.55
19.94
37.70%
14.80%
8.90%
14.10%
18.70%
12.80%
3.06
0.13
Papel RDNI3 Cotao 5.44
RODOBENSIMOB

Max 52 sem 7.29
Subsetor Construo Civil Vol $ md (2m) 48,587
lt balano
Dia 1.12% P/L -3.14 LPA
Ms -15.40% P/VP 0.32 VPA
2014 -21.65% Div. Yield 0.00% ROE
2013 12.14% EV / EBIT -7.85 Liquidez Corr
Cres. Rec (5a) -16.10%
Ativo 1,578,020,000 Dv. Bruta 625,099,000

EBIT -84,516,000 EBIT -78,638,000
-1.73
16.78
9.90%
-21.90%
-19.50%
-5.40%
-6.20%
-10.30%
2.51
0.85
Papel CSMG3 Cotao 44.25
Empresa COPASA MG ON Min 52 sem 16.38
Setor gua e Saneamento Max 52 sem 54.1
Subsetor gua e Saneamento Vol $ md (2m) 40,053,100
lt balano
Dia 4.31% P/L 12.92
Ms -13.78% P/VP 0.94
30 dias -13.27% P/EBIT 6.61
12 meses 151.28% PSR 1.39
2017 21.87% P/Ativos 0.51
2016 144.18% P/Cap. Giro 9.45
2015 -38.43% P/Ativ Circ Liq -1.71
2014 -30.08% Div. Yield 2.70%
2013 -12.29% EV / EBIT 9.9
2012 32.77% Giro Ativos 0.37
Ativo 10,947,500,000 Dv. Bruta 3,430,920,000

EBIT 848,884,000 EBIT 220,061,000
LPA 3.43
VPA 46.86
Marg. Bruta 38.40%
Marg. EBIT 21.00%
Marg. Lquida 10.80%
EBIT / Ativo 7.80%
ROIC 8.40%
ROE 7.30%
Liquidez Corr 1.52
Div Br/ Patrim 0.58
Papel TPIS3 Cotao 4.26
TRIUNFO
PARTICIPACOES SA
Subsetor Explorao de Rodovias

Vol $ md (2m) 2,729,900
Valor de lt balano
Dia 1.91% P/L -11.57 LPA
Ms -2.96% P/VP 0.64 VPA
2014 -18.85% Div. Yield 5.40% ROE
Cres. Rec (5a) 25.90%
Ativo 5,136,830,000 Dv. Bruta 2,710,580,000


EBIT 339,480,000 EBIT 82,634,000
-0.37
6.63
32.20%
20.40%
-4.50%
6.60%
6.90%
-5.60%
0.11
2.32
Papel SOND6 Cotao 19
SONDOTECNICA
Empresa S/A. PNB Min 52 sem 19

Max 52 sem 24.5
Subsetor Engenharia Consultiva

Vol $ md (2m) 0
Valor de lt balano
Dia 0.00% P/L -4.04 LPA -4.7
Ms 0.00% P/VP 0.78 VPA 24.49
Marg.
30 dias 0.00% P/EBIT -3.01 Bruta 21.30%
Marg.
12 meses -23.97% PSR 0.48 EBIT -15.90%
Marg.
2017 -0.58% P/Ativos 0.55 Lquida -11.80%
EBIT /
2016 -15.07% P/Cap. Giro 1.29 Ativo -18.40%
2014 -9.16% Div. Yield 0.00% ROE -19.20%
Liquidez
2013 136.40% EV / EBIT -1.26 Corr 2.67
Div Br/
2012 1.45% Giro Ativos 1.16 Patrim -
Cres. Rec (5a) -1.60%


EBIT -15,520,000 EBIT 206,000
Papel DASA3 Cotao 21.5
DIAGNOSTICOS
DA AMERICA
Empresa SA ON Min 52 sem 8.52
Subsetor Servios MdicoVol

- Hospitalares,
$ md (2m) Anlises e31,326
Diagnsticos
Valor de lt balano
Dia 0.00% P/L 70.56 LPA 0.3
Ms -7.33% P/VP 2.34 VPA 9.2


2014 -22.81% Div. Yield 0.50% ROE 3.30%
2012 -17.48% Giro Ativos 0.59 Div Br/ Patrim 0.47

Ativo 5,124,730,000 Dv. Bruta 1,348,300,000


EBIT 310,655,000 EBIT 22,756,000
Papel ITUB4 Cotao 38.08
Data lt
Tipo PN N1 cot 3/22/2017
ITAUUNIB
ANCO PN Min 52
Empresa N1 sem 24.36
Max 52
Setor Financeirossem 40.99
Vol $ md
Subsetor Bancos (2m) ###
lt
balano
Valor de processad
mercado ### o ###
Valor da Nro.
firma - Aes ###
Dia 0.82% P/L 13.3 LPA 2.86
Ms -4.82% P/VP 2.11 VPA 18.01
Marg.
30 dias -6.74% P/EBIT - Bruta -
Marg.
12 meses 32.04% PSR - EBIT -
Marg.
2017 14.46% P/Ativos - Lquida 0.00%
P/Cap. EBIT /
2016 49.06% Giro - Ativo 0.00%
P/Ativ Circ
2015 -12.85% Liq - ROIC -
2014 24.44% Div. Yield 4.70% ROE 15.90%

Liquidez
2013 6.14% EV / EBIT - Corr -
Giro Div Br/
2012 1.09% Ativos - Patrim -
Cres. Rec
(5a) 15.70%

Disponibili Dv.
dades ### Lquida 0
Ativo Patrim.
Receita Receita
EBIT ### EBIT ###
Lucro Lucro
Papel SLCE3 Cotao 17.28
SLC Agricola ON
Setor Agropecuria Max 52 sem 18.3
Subsetor Agricultura Vol $ md (2m) 4,134,220
lt balano
Dia 1.65% P/L 57,069.60 LPA
Ms 0.47% P/VP 697.24 VPA
Marg.
30 dias -2.65% P/EBIT 19,032.30 Bruta
Marg.
12 meses 14.13% PSR 1,029.70 EBIT
Marg.
2017 19.42% P/Ativos 313.37 Lquida
EBIT /
2016 -8.48% P/Cap. Giro 3,460.87 Ativo
2015 18.52% P/Ativ Circ Liq -3,471.20 ROIC
2014 -29.46% Div. Yield 3.50% ROE
Liquidez
2013 3.79% EV / EBIT 19,041.60 Corr
Div Br/
Cres. Rec (5a) -71.70%
Ativo 5,453,380 Dv. Bruta 1,901,240
Disponibilidades 1,064,510 Dv. Lquida 836,739

Receita Lquida 1,659,650 Receita Lquida -1,028,350,000
EBIT 89,792 EBIT 66,946,800
Lucro Lquido 29,945 Lucro Lquido 82,658,900
0
0.02
14.90%
5.40%
0.90%
1.60%
2.30%
1.20%
1.27
0.78
Papel SLED3 Cotao 6.8
EDITORA
Empresa SARAIVA ON Min 52 sem 4
Setor Mdia Max 52 sem 10
Subsetor Jornais, Livros e Revistas

Vol $ md (2m) 2,140
Valor de lt balano

Dia 3.03% P/L 1.31 LPA 5.2
Ms -24.44% P/VP 0.35 VPA 19.43
2017 -32.00% P/Ativos 0.15 Marg. Lquida 8.60%

2014 -39.99% Div. Yield 0.00% ROE 26.80%
Cres. Rec (5a) -3.10%

Ativo 1,232,740,000 Dv. Bruta 386,569,000


EBIT -117,733,000 EBIT -5,970,000
Papel BRKM5 Cotao 31.01
Tipo PNA N1 Data lt cot 3/22/2017
Empresa BRASKEM PNA N1 Min 52 sem 17.36

Setor Qumicos Max 52 sem 36.42
Subsetor Petroqumicos Vol $ md (2m) 44,245,300
lt balano
Dia 0.23% P/L 10.76 LPA
Ms -4.08% P/VP 4.62 VPA
2014 -13.43% Div. Yield 4.10% ROE

Ativo 53,102,800,000 Dv. Bruta 23,023,900,000


EBIT 9,488,080,000 EBIT 2,426,510,000
2.88
6.72
25.80%
19.50%
4.10%
17.90%
25.40%
42.90%
1.26
4.3
Papel BRTP3 Cotao 35.71
BRASIL
TELECOM
PARTICIPAES
Empresa S.A. ON N1 Min 52 sem 0
Setor Telefonia Fixa Max 52 sem 0
Subsetor Telefonia Fixa Vol $ md (2m) 0
lt balano
Dia 0.00% P/L -67.26 LPA
Ms 0.00% P/VP 2.45 VPA
2014 0.00% Div. Yield 0.00% ROE

Ativo 18,990,400,000 Dv. Bruta 4,823,650,000
EBIT 2,155,680,000 EBIT 417,083,000
-0.53
14.57
44.80%
19.40%
-3.00%
11.40%
13.40%
-3.60%
1.29
0.91
Papel BAZA3 Cotao 29.6
BANCO DA
AMAZONIA S.A.
Empresa ON Min 52 sem 22
Setor Financeiros Max 52 sem 40

Valor de lt balano

Dia -0.07% P/L 6.71 LPA 4.41
Ms -1.33% P/VP 0.45 VPA 66.1
30 dias -0.17% P/EBIT - Marg. Bruta -
2017 5.34% P/Ativos - Marg. Lquida 0.00%
2016 33.81% P/Cap. Giro - EBIT / Ativo 0.00%
2015 0.00% P/Ativ Circ Liq - ROIC -

2014 -22.22% Div. Yield 10.50% ROE 6.70%
2013 -10.00% EV / EBIT - Liquidez Corr -
2012 7.14% Giro Ativos - Div Br/ Patrim -

Cres. Rec (5a) 23.30%
Ativo 14,174,400,000 Dv. Bruta 0
Disponibilidade
s 1,469,470,000 Dv. Lquida 0
Ativo

EBIT 435,279,000 EBIT 117,916,000
Papel OIBR3 Cotao 4.15
Empresa OI ON N1 Min 52 sem 0.8
Setor Telefonia Fixa Max 52 sem 5.42
Subsetor Telefonia Fixa Vol $ md (2m) 12,454,700
Valor de lt balano
Dia -8.79% P/L -0.46
Ms -2.12% P/VP 0.36
30 dias 4.27% P/EBIT 1.57
12 meses 264.04% PSR 0.13
2017 57.79% P/Ativos 0.04
2016 9.58% P/Cap. Giro -0.1
2015 -73.77% P/Ativ Circ Liq -0.08
2014 -74.65% Div. Yield 0.00%
2013 -54.48% EV / EBIT 20.43
2012 10.14% Giro Ativos 0.33
Ativo 80,311,200,000 Dv. Bruta 48,220,800,000


EBIT 2,181,960,000 EBIT 578,925,000
LPA -8.94
VPA 11.51
Marg. Bruta 39.40%
Marg. EBIT 8.30%
EBIT / Ativo 2.70%
ROIC 3.30%
ROE -77.70%
Liquidez Corr 0.46
Div Br/ Patrim 5.07
Papel CIEL3 Cotao 26.59
Empresa CIELO ON NM Min 52 sem 24.25
Setor Servios Financeiros Diversos

Max 52 sem 36.68
Subsetor Servios Financeiros Diversos

Vol $ md (2m) 199,417,000
lt balano
Dia -0.41% P/L 15.03
Ms -1.92% P/VP 6.51
30 dias -7.16% P/EBIT 13.17
12 meses -7.45% PSR 4.89
2017 -3.69% P/Ativos 1.97
2016 1.25% P/Cap. Giro 10.22
2015 -1.45% P/Ativ Circ Liq -15.45
2014 31.51% Div. Yield 2.10%
2013 44.01% EV / EBIT 14.95
2012 47.43% Giro Ativos 0.4

Cres. Rec (5a) 23.80%
Ativo 30,544,100,000 Dv. Bruta 10,791,100,000

EBIT 4,569,470,000 EBIT 1,157,020,000
Lucro Lquido 4,005,450,000 Lucro Lquido 1,011,560,000
LPA 1.77
VPA 4.08
Marg. Bruta 51.30%
Marg. EBIT 37.10%
Marg. Lquida 34.00%
EBIT / Ativo 15.00%
ROIC 18.60%
ROE 43.30%
Liquidez Corr 1.75
Div Br/ Patrim 1.17

Papel ETER3 Cotao 1.29
Empresa ETERNIT ON Min 52 sem 1.22

Max 52 sem 2
Subsetor Materiais de Construo

Vol $ md (2m) 978,907
lt balano
Dia 0.00% P/L -6.13 LPA
Ms -12.24% P/VP 0.5 VPA

2014 -17.51% Div. Yield 0.00% ROE

Cres. Rec (5a) -1.60%
Ativo 842,448,000 Dv. Bruta 124,376,000

EBIT 55,948,000 EBIT 5,493,000
-0.21
2.57
31.80%
6.80%
-4.60%
6.60%
7.00%
-8.20%
2.12
0.27
Papel TOTS3 Cotao 27.76
Empresa TOTVS ON NM Min 52 sem 21.31
Setor Programas e Servios

Max 52 sem 32.79
Subsetor Programas e Servios

Vol $ md (2m) 15,202,200
Valor de lt balano
Dia -1.91% P/L 30.12 LPA
Ms 9.55% P/VP 3.77 VPA
2014 -3.11% Div. Yield 3.30% ROE

Cres. Rec (5a) 10.90%
Ativo 2,443,910,000 Dv. Bruta 652,402,000


EBIT 898,658,000 EBIT 203,083,000
0.92
7.37
59.90%
41.20%
7.00%
36.80%
41.70%
12.50%
1.52
0.53
Papel LINX3 Cotao 16.99
Empresa LINX ON NM Min 52 sem 14.61

Max 52 sem 19.99

Vol $ md (2m) 8,838,990
Valor de lt balano
Dia 2.16% P/L 41.13 LPA
Ms 2.53% P/VP 2.44 VPA
2014 6.80% Div. Yield 0.90% ROE

Cres. Rec (5a) 21.50%
Ativo 1,483,370,000 Dv. Bruta 130,767,000


EBIT 133,632,000 EBIT 32,328,000
0.41
6.96
70.30%
27.00%
13.80%
9.00%
16.10%
5.90%
6.79
0.11
Papel PINE4 Cotao 3.67
Empresa Pine PN Min 52 sem 3.32

lt balano
Dia -8.02% P/L -31.1 LPA
Ms -8.71% P/VP 0.39 VPA
30 dias -7.09% P/EBIT - Marg. Bruta
2017 -7.32% P/Ativos - Marg. Lquida

2014 -25.53% Div. Yield 6.10% ROE
2013 -23.30% EV / EBIT - Liquidez Corr

Cres. Rec (5a) -42.80%
Ativo 8,194,600,000 Dv. Bruta 0
Disponibilidades 660,235,000 Dv. Lquida 0

EBIT -11,113,000 EBIT 2,389,000
-0.12
9.48
-
-
0.00%
0.00%
-
-1.20%
-
Papel BGIP4 Cotao 22.45
Empresa BANESE PN Min 52 sem 9.76
lt balano
Dia 2.05% P/L 5.24 LPA
Ms -3.07% P/VP 1.03 VPA
Marg.
Marg.
Marg.
2017 57.32% P/Ativos - Lquida
EBIT /
2014 -26.20% Div. Yield 7.40% ROE
Liquidez
2013 12.65% EV / EBIT - Corr
Div Br/
Cres. Rec (5a) -1.70%
Ativo 4,206,550,000 Dv. Bruta 0

EBIT 104,219,000 EBIT 54,142,000
4.29
21.88
0.00%
0.00%
-
19.60%
-
Papel ALPA3 Cotao 10.4
ALPARGATAS ON
Setor Tecidos, Vesturio eMax

Calados
52 sem 10.64
Subsetor Calados Vol $ md (2m) 12,280

Valor de lt balano

Dia 0.00% P/L 15.83 LPA 0.66
Ms 4.63% P/VP 2.5 VPA 4.16

2014 -42.52% Div. Yield 3.00% ROE 15.80%

Ativo 3,690,220,000 Dv. Bruta 516,592,000
Disponibilidade
s 394,797,000 Dv. Lquida 121,795,000


EBIT 541,125,000 EBIT 114,358,000
Papel GRND3 Cotao 21.52
Empresa GRENDENE SA ON Min 52 sem 15.11

Calados
52 sem 21.7
Subsetor Calados Vol $ md (2m) 6,729,790

Dia 0.23% P/L 10.2
Ms 7.65% P/VP 2.21
30 dias 8.30% P/EBIT 15.84
12 meses 30.58% PSR 3.16
2017 22.41% P/Ativos 1.99
2016 10.50% P/Cap. Giro 2.92
2015 15.71% P/Ativ Circ Liq 2.99
2014 -10.66% Div. Yield 4.80%
2013 14.85% EV / EBIT 12.95
2012 133.86% Giro Ativos 0.63

Ativo 3,253,820,000 Dv. Bruta 125,372,000
EBIT 408,439,000 EBIT 157,099,000
LPA 2.11
VPA 9.72
Marg. Bruta 48.70%
Marg. EBIT 20.00%
Marg. Lquida 31.00%
EBIT / Ativo 12.60%
ROIC 21.50%
ROE 21.70%
Liquidez Corr 9.05
Div Br/ Patrim 0.04

Papel MDIA3 Cotao 125.39
M.DIASBRANCO
Subsetor Alimentos DiversosVol $ md (2m) 23,417,100

lt balano
Dia 0.97% P/L 18.06 LPA
Ms -9.27% P/VP 3.27 VPA
2014 -7.93% Div. Yield 1.20% ROE
Ativo 5,681,040,000 Dv. Bruta 643,416,000

EBIT 912,983,000 EBIT 251,471,000
6.94
38.35
39.10%
17.10%
14.70%
16.10%
19.50%
18.10%
2.88
0.15
Papel TAEE11 Cotao 21.86
Tipo UNT Data lt cot 3/22/2017
Empresa TAESA UNT Min 52 sem 16.7
lt balano
Dia -0.18% P/L 8.74
Ms -0.68% P/VP 1.75
30 dias -0.86% P/EBIT 6.63
12 meses 27.84% PSR 5.41
2017 5.40% P/Ativos 0.9
2016 40.71% P/Cap. Giro 8.55
2015 -0.61% P/Ativ Circ Liq -3.51
2014 19.98% Div. Yield 12.40%
2013 -7.14% EV / EBIT 9.44
2012 90.96% Giro Ativos 0.17
Ativo 8,410,620,000 Dv. Bruta 3,290,460,000
EBIT 1,135,390,000 EBIT 205,956,000
LPA 2.5
VPA 12.5
Marg. Bruta 89.30%
Marg. EBIT 81.60%
Marg. Lquida 62.00%
EBIT / Ativo 13.50%
ROIC 13.70%
ROE 20.00%
Liquidez Corr 1.82
Div Br/ Patrim 0.76
Papel DAYC4 Cotao 8.9
Empresa Daycoval PN N1 Min 52 sem 8.11
Subsetor Bancos Vol $ md (2m) 0
lt balano
Dia 0.00% P/L 5.28
Ms 0.00% P/VP 0.81
30 dias 0.00% P/EBIT -
2017 0.00% P/Ativos -
2016 5.70% P/Cap. Giro -
2014 10.68% Div. Yield 4.90%
2013 -17.79% EV / EBIT -
Cres. Rec (5a) -7.20%
Ativo 21,763,000,000 Dv. Bruta 0

EBIT 601,849,000 EBIT 246,626,000
LPA 1.69
VPA 11.01
Marg. Bruta -
Marg. EBIT -
Marg. Lquida 0.00%
EBIT / Ativo 0.00%
ROIC -
ROE 15.30%
Liquidez Corr -
Div Br/ Patrim -
Papel HBOR3 Cotao 2.63
Empresa Helbor ON Min 52 sem 1.3

Max 52 sem 3.51

Valor de lt balano
Dia -4.36% P/L -108.7 LPA
Ms -14.61% P/VP 0.63 VPA

2014 -34.99% Div. Yield 2.00% ROE

Cres. Rec (5a) -7.00%
Ativo 5,403,850,000 Dv. Bruta 2,262,070,000


EBIT 33,132,000 EBIT -18,674,000
-0.02
4.18
17.10%
3.20%
-4.10%
0.60%
0.70%
-0.60%
2.57
1.66
Papel DOHL3 Cotao 7
Empresa DOHLER ON Min 52 sem 7

Calados
52 sem 7.99
Subsetor Fios e Tecidos Vol $ md (2m) 0

lt balano
Dia 0.00% P/L 34.15 LPA
Ms 0.00% P/VP 0.84 VPA
2014 36.88% Div. Yield 0.00% ROE

Ativo 659,352,000 Dv. Bruta 20,917,000


EBIT 11,532,000 EBIT 5,580,000
0.2
8.36
23.90%
2.70%
2.90%
1.70%
2.10%
2.50%
5.13
0.04
Papel WHRL3 Cotao 3.2
WHIRLPOOL S.A.
Setor Utilidades Domsticas

Max 52 sem 3.37
Subsetor Eletrodomsticos Vol $ md (2m) 8,902

lt balano
Dia 0.00% P/L 15.42
Ms 0.00% P/VP 2
30 dias -3.03% P/EBIT 12.85
12 meses 33.33% PSR 0.52
2017 6.31% P/Ativos 0.73

2016 15.77% P/Cap. Giro 7.1
2015 -32.11% P/Ativ Circ Liq 19.15
2014 25.16% Div. Yield 0.00%
2013 34.21% EV / EBIT 11.73
2012 20.00% Giro Ativos 1.4

Ativo 6,569,140,000 Dv. Bruta 337,359,000
EBIT 374,356,000 EBIT -10,077,000
LPA 0.21
VPA 1.6
Marg. Bruta 17.20%
Marg. EBIT 4.10%
Marg. Lquida 3.40%

EBIT / Ativo 5.70%
ROIC 10.50%
ROE 12.90%
Liquidez Corr 1.19
Div Br/ Patrim 0.14

Papel LEVE3 Cotao 21.17
Data lt
Tipo ON cot 3/22/2017
MAHLE
METAL Min 52
Empresa LEVE ON sem 19.5
Max 52
Setor Material desem
Transporte 26.67
Vol $ md
(2m) 3,096,330
lt
balano
Valor de processad
mercado ### o ###
Valor da Nro.
firma ### Aes ###
Dia -2.44% P/L 110.17 LPA 0.19
Ms -3.29% P/VP 2.21 VPA 9.59
Marg.
30 dias -3.82% P/EBIT 7.62 Bruta 26.70%
Marg.
12 meses -6.33% PSR 1.21 EBIT 15.90%
Marg.
2017 1.97% P/Ativos 1.15 Lquida 0.20%
P/Cap. EBIT /
2016 -14.11% Giro 4.7 Ativo 15.10%
P/Ativ Circ
2015 26.15% Liq -37.32 ROIC 18.10%
2014 -16.15% Div. Yield 2.90% ROE 2.00%

Liquidez
2013 14.25% EV / EBIT 8.31 Corr 2.18
Giro Div Br/
2012 81.82% Ativos 0.95 Patrim 0.41
Cres. Rec
(5a) 0.20%

Disponibili Dv.
Ativo Patrim.
Receita Receita
EBIT ### EBIT ###
Lucro Lucro
Papel SULA11 Cotao 19.51
Empresa Sul America UNT N2 Min 52 sem 14.45

Max 52 sem 21.17

Valor de lt balano
Valor da firma -5,119,890,000 Nro. Aes 1,022,200,000

Dia -0.20% P/L 9.56 LPA 2.04
Ms 0.46% P/VP 1.32 VPA 14.75
Marg.
30 dias -6.16% P/EBIT 43.17 Bruta 10.20%
Marg.
12 meses 8.33% PSR 0.41 EBIT 0.90%
Marg.
2017 8.39% P/Ativos 0.3 Lquida 4.30%
EBIT /
2016 -0.39% P/Cap. Giro 0.88 Ativo 0.70%
2014 -10.76% Div. Yield 2.70% ROE 13.80%
Liquidez
2013 2.92% EV / EBIT -33.25 Corr 1.9
Div Br/
Cres. Rec (5a) 12.00%
Ativo 21,808,600,000 Dv. Bruta 1,400,400,000
Disponibilidade
s 13,168,000,000 Dv. Lquida -11,767,600,000


EBIT 153,985,000 EBIT 168,206,000
Papel SCAR3 Cotao 30.91
SO CARLOS
EMPREEND.E
Empresa PARTICIPAES S.A. ON Min 52 sem 23.32
Setor Explorao de Imveis Max 52 sem 32.9
Subsetor Explorao de Imveis Vol $ md (2m) 1,139,240

lt balano
Dia -1.84% P/L 23.41
Ms -1.84% P/VP 1.35
30 dias -1.84% P/EBIT 6.03
12 meses 34.22% PSR 3.96
2017 22.17% P/Ativos 0.58
2016 10.82% P/Cap. Giro 13.09

2015 -28.07% P/Ativ Circ Liq -1.27
2014 -9.55% Div. Yield 0.70%
2013 -15.65% EV / EBIT 10.75
2012 91.18% Giro Ativos 0.15

Cres. Rec (5a) -6.90%
Ativo 3,056,220,000 Dv. Bruta 1,658,870,000
EBIT 296,151,000 EBIT 49,672,000
LPA 1.32
VPA 22.92
Marg.
Bruta 79.70%
Marg.
EBIT 65.80%
Marg.
Lquida 17.10%
EBIT /
Ativo 9.70%
ROIC 10.60%
ROE 5.80%
Liquidez
Corr 1.71
Div Br/
Patrim 1.25
Papel DIRR3 Cotao 5.34
Direcional Engenharia

Max 52 sem 6.48
lt balano
Dia -0.19% P/L -69.06
Ms -5.15% P/VP 0.51
30 dias -4.30% P/EBIT 1,936.49
12 meses -8.56% PSR 0.6
2017 17.11% P/Ativos 0.2
2016 36.53% P/Cap. Giro 0.46

2015 -52.22% P/Ativ Circ Liq 4.66
2014 -28.09% Div. Yield 5.10%
2013 -13.29% EV / EBIT 2,738.62
2012 52.72% Giro Ativos 0.33

Cres. Rec (5a) -1.20%
Ativo 4,089,770,000 Dv. Bruta 906,860,000
EBIT 423,008 EBIT -61,312,000
LPA -0.08
VPA 10.39
Marg.
Bruta 11.50%
Marg.
EBIT 0.00%
Marg.
Lquida -0.10%
EBIT /
Ativo 0.00%
ROIC 0.00%
ROE -0.70%
Liquidez
Corr 3.34
Div Br/
Patrim 0.57
Papel CZLT33 Cotao 25.74
Tipo DR3 Data lt cot 3/23/2017
Empresa Cosan Ltd DR3 Min 52 sem 16.34
Subsetor Aucar e Alcool Vol $ md (2m) 3,324,510

Valor de lt balano

Dia 1.34% P/L 19.27 LPA 1.34
Ms -4.84% P/VP 0.85 VPA 30.15

2014 -34.87% Div. Yield 0.00% ROE 4.40%

Cres. Rec (5a) -17.40%
Ativo 50,469,800,000 Dv. Bruta 18,338,500,000
Disponibilidade
s 4,499,590,000 Dv. Lquida 13,838,900,000


EBIT 2,162,370,000 EBIT -14,867,100
Papel CVCB3 Cotao 29.33
Empresa CVC BRASIL ON NM Min 52 sem 15.88

Setor Viagens e Lazer Max 52 sem 30.15
Subsetor Viagens e Turismo Vol $ md (2m) 20,534,000
Valor de lt balano

Dia 2.55% P/L 22.17 LPA
Ms 2.80% P/VP 6.29 VPA
Marg.
30 dias 1.84% P/EBIT 7.44 Bruta
Marg.
Marg.
EBIT /
2016 83.58% P/Cap. Giro 13.54 Ativo
2014 2.69% Div. Yield 3.00% ROE
Liquidez
2013 -1.36% EV / EBIT 7.89 Corr
Div Br/
Cres. Rec (5a) 14.90%
Ativo 3,328,430,000 Dv. Bruta 293,033,000
Disponibilidade
s 55,530,000 Dv. Lquida 237,503,000
Ativo
Circulante 2,639,040,000 Patrim. Lq 626,693,000

EBIT 529,514,000 EBIT 143,385,000

1.32
4.67
100.00%
49.80%
18.50%
15.90%
19.40%
28.40%
1.12
0.47
Papel EMBR3 Cotao 17.88
Empresa EMBRAER ON Min 52 sem 13.96

Max 52 sem 23.93
Subsetor Material AeronuticoVol $ md (2m) 44,256,200

lt balano
Dia 1.07% P/L 22.61 LPA 0.79
Ms -0.06% P/VP 1.06 VPA 16.94
Marg.
30 dias 0.62% P/EBIT 5.5 Bruta 19.90%
Marg.
12 meses -23.06% PSR 0.62 EBIT 11.20%
Marg.
2017 11.96% P/Ativos 0.35 Lquida 2.80%
EBIT /
2016 -46.70% P/Cap. Giro 1.13 Ativo 6.30%
2014 29.39% Div. Yield 0.30% ROE 4.70%
Liquidez
2013 30.66% EV / EBIT 6.51 Corr 2.13
Div Br/
Cres. Rec (5a) 16.50%
Ativo 38,016,700,000 Dv. Bruta 12,254,000,000

EBIT 2,406,420,000 EBIT 933,077,000
Papel CARD3 Cotao 10.6
CSU CARDSYST ON
Setor Servios Max 52 sem 13.91
Subsetor Servios Diversos Vol $ md (2m) 8,242,820

lt balano
Dia 11.70% P/L 12.69
Ms 7.40% P/VP 2.29
30 dias 5.89% P/EBIT 8.07
12 meses 271.93% PSR 0.95
2017 116.33% P/Ativos 1.25
2016 73.76% P/Cap. Giro -43.69
2015 1.08% P/Ativ Circ Liq -6.91
2014 3.33% Div. Yield 2.90%
2013 -25.41% EV / EBIT 8.89
2012 -3.21% Giro Ativos 1.31
Ativo 354,459,000 Dv. Bruta 63,724,000

EBIT 54,914,000 EBIT 12,708,000
LPA 0.84
VPA 4.63
Marg. Bruta 26.10%
Marg. EBIT 11.80%
Marg. Lquida 7.50%
EBIT / Ativo 15.50%
ROIC 17.80%
ROE 18.00%
Liquidez Corr 0.91
Div Br/ Patrim 0.33
Papel RAPT4 Cotao 4.61
RANDON S.A.
IMPLEMENTOS E
PARTICIPAES
Empresa PN N1 Min 52 sem 2.64

Max 52 sem 5.06

Vol $ md (2m) 6,557,580
Valor de lt balano
Dia 2.90% P/L -40.14 LPA -0.11
Ms 3.60% P/VP 1.09 VPA 4.24
Marg.
30 dias -2.54% P/EBIT 24.11 Bruta 20.00%
Marg.
12 meses 51.15% PSR 0.57 EBIT 2.30%
Marg.
2017 33.62% P/Ativos 0.33 Lquida 0.40%
EBIT /
2016 44.96% P/Cap. Giro 0.9 Ativo 1.40%
2014 -45.80% Div. Yield 0.00% ROE -2.70%
Liquidez
2013 -7.45% EV / EBIT 33.76 Corr 2.58
Div Br/
Cres. Rec (5a) -6.90%
Ativo 4,779,420,000 Dv. Bruta 2,269,760,000


EBIT 66,102,900 EBIT -1,962,000
Papel FESA4 Cotao 10.09
Empresa FERBASA PN Min 52 sem 6.44

Max 52 sem 10.4
lt balano
Dia -2.13% P/L 54.46 LPA
Ms 8.61% P/VP 0.65 VPA
2014 -32.51% Div. Yield 7.90% ROE

Cres. Rec (5a) 11.00%
Ativo 1,568,630,000 Dv. Bruta 23,654,000


EBIT 66,653,000 EBIT -13,627,000
0.19
15.49
15.50%
6.30%
1.60%
4.20%
5.10%
1.20%
6.36
0.02
Papel EGIE3 Cotao 35.91
ENGIE BRASIL

Valor de lt balano

Dia -0.33% P/L 15.15 LPA
Ms -2.89% P/VP 3.55 VPA

2014 -1.42% Div. Yield 2.70% ROE

Ativo 14,419,700,000 Dv. Bruta 3,088,730,000
Disponibilidade
s 1,815,340,000 Dv. Lquida 1,273,390,000


EBIT 2,538,420,000 EBIT 660,194,000
2.37
10.13
42.50%
39.40%
24.00%
17.60%
20.80%
23.40%
1.86
0.47
Papel RIPI3 Cotao 48.01
REFINARIA DE
PETRLEO
Empresa IPIRANGA SA ON Min 52 sem 0
Setor Petrleo, Gs e Biocombustveis

Max 52 sem 0
Subsetor Explorao e/ou Refino

Vol $ md (2m) 0
Valor de lt balano

Dia 0.00% P/L 11.23 LPA
Ms 0.00% P/VP -28.94 VPA
Marg.
30 dias 0.00% P/EBIT -8.79 Bruta
Marg.
12 meses 0.00% PSR -7.45 EBIT
Marg.
EBIT /
2016 0.00% P/Cap. Giro -59.55 Ativo
2014 0.00% Div. Yield 0.00% ROE
Liquidez
2013 0.00% EV / EBIT -9.31 Corr
Div Br/
2012 0.00% Giro Ativos -0.95 Patrim
Ativo 200,391,000 Dv. Bruta 119,857,000

Receita Lquida -190,769,000 Receita Lquida 171,361,000

EBIT -161,585,000 EBIT -15,388,000
4.27
-1.66
114.10%
84.70%
-66.30%
-80.60%
-99.10%
-257.60%
0.87
-2.44
Papel MOVI3 Cotao 0
Tipo ON NM Data lt cot -
MOVIDA ON
Empresa NM Min 52 sem 0
Subsetor Aluguel de Carros

Vol $ md (2m) 0
Valor de lt balano
mercado 0 processado 3/24/2017

Dia 0.00% P/L 0 LPA 0
Ms 0.00% P/VP 0 VPA 0
30 dias 0.00% P/EBIT - Marg. Bruta -
1 0.00% P/Ativos - Marg. Lquida -
0.00% P/Cap. Giro - EBIT / Ativo 0.00%
-1 0.00% P/Ativ Circ Liq - ROIC -
-2 0.00% Div. Yield 0.00% ROE -
-3 0.00% EV / EBIT - Liquidez Corr -
-4 0.00% Giro Ativos - Div Br/ Patrim -

Cres. Rec (5a) -
Ativo 0 Dv. Bruta 0
Disponibilidad
es 0 Dv. Lquida 0
Ativo
Circulante 0 Patrim. Lq 0
Receita
Lquida 0 Receita Lquida 0
EBIT 0 EBIT 0
Lucro Lquido 0 Lucro Lquido 0

Papel SAPR4 Cotao 11.19
Empresa SANEPAR PN Min 52 sem 3.38
Setor gua e Saneamento Max 52 sem 14.95
Subsetor gua e Saneamento Vol $ md (2m) 82,067,300

lt balano
Dia 2.66% P/L 8.99 LPA
Ms -22.29% P/VP 1.17 VPA

2014 -9.33% Div. Yield 5.30% ROE

Cres. Rec (5a) 12.90%
Ativo 9,454,120,000 Dv. Bruta 2,712,070,000

EBIT 1,163,190,000 EBIT 303,977,000
1.24
9.55
58.40%
33.40%
18.00%
12.30%
13.40%
13.00%
1.35
0.56
Papel VULC3 Cotao 4.05
Empresa VULCABRAS S/A. ON Min 52 sem 1.25
Setor Tecidos, Vesturio e Calados

Max 52 sem 4.19
Subsetor Calados Vol $ md (2m) 99,352

Dia -0.98% P/L 21.02
Ms 25.78% P/VP 14.53
30 dias 26.56% P/EBIT 5.74
12 meses 218.90% PSR 0.66
2017 68.75% P/Ativos 0.7
2016 30.43% P/Cap. Giro 4.27

2015 53.33% P/Ativ Circ Liq -1.83
2014 -53.85% Div. Yield 0.00%
2013 -41.96% EV / EBIT 9.69
2012 -42.56% Giro Ativos 1.05

Cres. Rec (5a) -8.20%
Ativo 1,078,670,000 Dv. Bruta 539,268,000
EBIT 130,611,000 EBIT 60,752,000
LPA 0.19
VPA 0.28
Marg.
Bruta 34.60%
Marg.
EBIT 11.50%
Marg.
Lquida 3.10%
EBIT /
Ativo 12.10%
ROIC 13.20%
ROE 69.10%
Liquidez
Corr 1.4
Div Br/
Patrim 10.44
Papel SEER3 Cotao 18.35
SER EDUCA ON
Subsetor Educacional Vol $ md (2m) 7,041,820

lt balano
Dia 0.71% P/L 9.97 LPA 1.84
Ms -1.45% P/VP 2.42 VPA 7.59
Marg.
30 dias -2.34% P/EBIT 7.87 Bruta 54.60%
Marg.
12 meses 79.02% PSR 2.04 EBIT 25.90%
Marg.
2017 -0.27% P/Ativos 1.14 Lquida 20.50%
EBIT /
2016 146.98% P/Cap. Giro 6.82 Ativo 14.50%
2014 26.75% Div. Yield 1.50% ROE 24.20%
Liquidez
2013 36.77% EV / EBIT 7.7 Corr 1.92
Div Br/
Cres. Rec (5a) 36.00%
Ativo 2,018,560,000 Dv. Bruta 348,788,000


EBIT 291,922,000 EBIT 49,758,000
Papel VVAR3 Cotao 4.04
Empresa VIAVAREJO ON Min 52 sem 2.36

Subsetor Eletrodomsticos Vol $ md (2m) 73,896

Valor de lt balano
Dia 3.59% P/L -54.91 LPA
Ms 0.00% P/VP 1.86 VPA
2014 -9.43% Div. Yield 0.10% ROE

Cres. Rec (5a) -4.00%
Ativo 17,527,000,000 Dv. Bruta 3,939,000,000


EBIT 1,262,000,000 EBIT 536,000,000
-0.07
2.17
33.80%
6.40%
-0.50%
7.20%
16.00%
-3.40%
0.89
1.4
Papel SHOW3 Cotao 6.64
TIME FOR FUN ON
Setor Viagens e Lazer Max 52 sem 7.7
Subsetor Produo de Eventos

Vole$Shows
md (2m) 893,489
lt balano
Dia 0.45% P/L 16.85 LPA
Ms -7.00% P/VP 1.57 VPA
2014 -46.65% Div. Yield 0.40% ROE
Ativo 538,390,000 Dv. Bruta 43,534,000


EBIT 58,703,000 EBIT 19,866,000
0.39
4.23
16.90%
7.40%
3.30%
10.90%
17.10%
9.30%
1.46
0.15
Papel BRIN3 Cotao 19
BR Insurance ON

Max 52 sem 25
Subsetor Corretoras de Seguros

Vol $ md (2m) 1,016,300
lt balano
Dia 0.00% P/L -1.52 LPA
Ms -2.41% P/VP 0.43 VPA

2014 -80.54% Div. Yield 0.00% ROE

Cres. Rec (5a) -13.00%


EBIT -101,742,000 EBIT -107,064,000
-12.54
44.53
100.00%
-77.00%
-70.80%
-26.40%
-30.80%
-28.20%
2.68
-
Papel IGTA3 Cotao 31.59
IGUATEMI ON

Max 52 sem 33.25

Vol $ md (2m) 28,425,400
Valor de lt balano

Dia -1.74% P/L 34.53 LPA 0.91
Ms 1.58% P/VP 2.04 VPA 15.49
Marg.
30 dias 0.93% P/EBIT 14.19 Bruta 68.90%
Marg.
12 meses 28.62% PSR 8.35 EBIT 58.80%
Marg.
2017 18.45% P/Ativos 1.07 Lquida 24.60%
EBIT /
2016 43.00% P/Cap. Giro 17.08 Ativo 7.50%

2014 11.90% Div. Yield 1.10% ROE 5.90%
Liquidez
2013 -16.75% EV / EBIT 18.48 Corr 1.76
Div Br/
Cres. Rec (5a) 14.90%
Ativo 5,230,630,000 Dv. Bruta 2,240,050,000


EBIT 393,047,000 EBIT 115,928,000
Papel CPFE3 Cotao 25.61
CPFL ENERGIA
lt balano
Dia -0.19% P/L 24.43 LPA
Ms 0.27% P/VP 3.24 VPA
2014 2.02% Div. Yield 1.60% ROE

Ativo 37,552,700,000 Dv. Bruta 19,408,900,000

EBIT 2,686,510,000 EBIT 763,939,000
1.05
7.89
22.20%
14.80%
6.10%
7.20%
8.90%
13.30%
1.45
2.42
Papel FRAS3 Cotao 4.33
Empresa FRAS-LE S.A. ON Min 52 sem 3.24

Max 52 sem 4.95
Subsetor Material RodovirioVol $ md (2m) 447,404

lt balano
Dia -2.70% P/L 15.44 LPA
Ms -4.42% P/VP 1.22 VPA

2014 -34.65% Div. Yield 2.20% ROE

Ativo 1,206,000,000 Dv. Bruta 271,744,000

EBIT 113,006,000 EBIT 18,318,000
0.28
3.54
29.60%
13.20%
7.20%
9.40%
17.80%
7.90%
3.26
0.35
Papel SSBR3 Cotao 21.95
SIERRABRASIL ON

Max 52 sem 23.25

Vol $ md (2m) 3,937,180
lt balano
Dia -2.96% P/L 17.42
Ms 2.24% P/VP 0.68
30 dias 2.00% P/EBIT 7.35
12 meses 56.67% PSR 4.9
2017 27.39% P/Ativos 0.34
2016 9.47% P/Cap. Giro 19.23
2015 -1.93% P/Ativ Circ Liq -1.38
2014 -7.17% Div. Yield 0.50%
2013 -42.73% EV / EBIT 9.79
2012 30.30% Giro Ativos 0.07
Ativo 4,988,080,000 Dv. Bruta 814,411,000
EBIT 228,384,000 EBIT 65,901,000
LPA 1.26
VPA 32.41
Marg. Bruta 75.40%
Marg. EBIT 66.70%
Marg. Lquida 72.40%
EBIT / Ativo 4.60%
ROIC 4.80%
ROE 3.90%
Liquidez Corr 1.39
Div Br/ Patrim 0.33
Papel SNSL3 Cotao 16.85
Tipo ON MA Data lt cot 3/23/2017
SENIOR SOL ON
Empresa MA Min 52 sem 7.96

Max 52 sem 17.77

Vol $ md (2m) 231,519
Valor de lt balano

Dia 0.96% P/L 19.94 LPA 0.84
Ms 9.84% P/VP 2.83 VPA 5.96
Marg.
30 dias 9.56% P/EBIT 52.17 Bruta 35.30%
Marg.
12 meses 101.56% PSR 2.5 EBIT 4.80%
Marg.
2017 21.66% P/Ativos 1.87 Lquida 12.50%
EBIT /
2016 54.92% P/Cap. Giro 4.75 Ativo 3.60%

2014 -23.94% Div. Yield 1.30% ROE 14.20%
Liquidez
2013 1.73% EV / EBIT 40.98 Corr 2.32
Div Br/
Cres. Rec (5a) 18.10%
Ativo 106,065,000 Dv. Bruta 16,946,000
Disponibilidade
s 59,571,000 Dv. Lquida -42,625,000


EBIT 3,806,820 EBIT 1,674,000
Papel RNEW11 Cotao 4.04
Empresa RENOVA UNT N2 Min 52 sem 4.04
Subsetor Energia Eltrica Vol $ md (2m) 791,096
lt balano
Dia -8.18% P/L -1.1
Ms -21.09% P/VP 0.21
30 dias -26.55% P/EBIT 32.94
12 meses -64.15% PSR 0.74
2017 -32.67% P/Ativos 0.08
2016 -75.86% P/Cap. Giro -0.33
2015 -30.95% P/Ativ Circ Liq -0.14
2014 -10.09% Div. Yield 0.00%
2013 54.14% EV / EBIT 217.54
2012 17.30% Giro Ativos 0.11
Cres. Rec (5a) 72.20%
Ativo 5,948,750,000 Dv. Bruta 2,766,810,000

EBIT 14,750,000 EBIT 16,530,000
LPA -3.68
VPA 19.37
Marg. Bruta 24.60%
Marg. EBIT 2.20%
EBIT / Ativo 0.20%
ROIC 0.30%
ROE -19.00%
Liquidez Corr 0.09
Div Br/ Patrim 1.19
Papel OFSA3 Cotao 24.89
OUROFINO S/A
Subsetor Medicamentos e Outros

Vol $ md
Produtos
(2m) 382,642
Valor de lt balano

Dia 2.47% P/L -257.93 LPA -0.1
Ms -4.08% P/VP 3.57 VPA 6.98
12 meses -35.35% PSR 2.94 Marg. EBIT 2.50%
2017 -11.11% P/Ativos 1.73 Marg. Lquida -1.20%

2014 10.98% Div. Yield 0.90% ROE -1.40%

Cres. Rec (5a) 18.10%
Ativo 775,576,000 Dv. Bruta 315,438,000
Disponibilidade
s 70,325,000 Dv. Lquida 245,113,000
Ativo
Circulante 379,922,000 Patrim. Lq 376,334,000

EBIT 11,369,000 EBIT -10,397,000

Papel RPAD3 Cotao 2.5
ALFA HOLDINGS

lt balano
Dia 3.73% P/L 0 LPA
Ms -9.09% P/VP 0 VPA
Marg.
30 dias -9.09% P/EBIT - Bruta
Marg.
Marg.
2017 -5.66% P/Ativos - Lquida
EBIT /
2014 -32.46% Div. Yield 12.00% ROE
Liquidez
2013 -23.17% EV / EBIT - Corr
Div Br/
2012 -10.38% Giro Ativos - Patrim
Cres. Rec (5a) -76.40%
Ativo 0 Dv. Bruta 0
Ativo Circulante 0 Patrim. Lq 0


EBIT 0 EBIT 0
0
0
0.00%
-
-
-
Papel CRIV3 Cotao 3.5
ALFA
Empresa FINANCEIRA ON Min 52 sem 2.4
Setor Financeiros Max 52 sem 4
Subsetor Soc. Crdito e Financiamento

Vol $ md (2m) 4,201
Valor de lt balano

Dia 0.00% P/L 9.01 LPA 0.39
Ms 0.00% P/VP 0.45 VPA 7.81
30 dias 0.00% P/EBIT - Marg. Bruta -
2017 -5.15% P/Ativos - Marg. Lquida 0.00%

2016 39.77% P/Cap. Giro - EBIT / Ativo 0.00%
2015 -28.07% P/Ativ Circ Liq - ROIC -
2014 -6.85% Div. Yield 0.00% ROE 5.00%
2013 -23.35% EV / EBIT - Liquidez Corr -
2012 49.42% Giro Ativos - Div Br/ Patrim -

Ativo 4,622,920,000 Dv. Bruta 0


EBIT 65,014,000 EBIT 15,406,000
Papel BRIV3 Cotao 4.56
ALFA DE
INVESTIMENTO
lt balano
Dia 0.00% P/L 4.83 LPA
Ms 1.56% P/VP 0.3 VPA
Marg.
Marg.
12 meses -5.98% PSR - EBIT
Marg.
2017 -8.80% P/Ativos - Lquida
EBIT /
2016 -17.08% P/Cap. Giro - Ativo
2014 -18.26% Div. Yield 2.50% ROE
Liquidez
2013 16.90% EV / EBIT - Corr
Div Br/
Cres. Rec (5a) -24.20%
Ativo 11,801,800,000 Dv. Bruta 0

EBIT 84,564,000 EBIT 21,427,000
0.95
15.24
0.00%
0.00%
-
6.20%
-
Papel UGPA3 Cotao 69.99
ULTRAPAR
PARTICIPAES SA

Max 52 sem 77.2

Vol $ md (2m) 89,297,800
lt balano
Dia 1.88% P/L 24.94 LPA
Ms 8.48% P/VP 4.57 VPA
Marg.
30 dias 6.24% P/EBIT 13.37 Bruta
Marg.
Marg.
EBIT /
2016 15.91% P/Cap. Giro 5.18 Ativo
2014 -5.56% Div. Yield 2.40% ROE
Liquidez
2013 23.95% EV / EBIT 15.34 Corr
Div Br/
Ativo 24,159,700,000 Dv. Bruta 11,417,100,000

EBIT 2,912,870,000 EBIT 731,385,000
2.81
15.33
9.10%
3.80%
2.00%
12.10%
17.40%
18.30%
2.37
1.34
Papel RADL3 Cotao 57.74
Empresa RAIADROGASIL ON Min 52 sem 49.69
Setor Comrcio e Distribuio

Max 52 sem 70.7
Subsetor Medicamentos Vol $ md (2m) 88,633,600
lt balano
Dia 0.77% P/L 42.61 LPA
Ms -2.79% P/VP 6.56 VPA
Marg.
30 dias -5.03% P/EBIT 26.75 Bruta
Marg.
Marg.
2017 -5.64% P/Ativos 3.37 Lquida
EBIT /
2016 74.03% P/Cap. Giro 15.35 Ativo
2014 71.54% Div. Yield 0.80% ROE
Liquidez
2013 -35.94% EV / EBIT 26.94 Corr
Div Br/
Cres. Rec (5a) 20.10%
Ativo 5,659,300,000 Dv. Bruta 413,968,000

EBIT 713,215,000 EBIT 161,599,000
1.36
8.81
31.10%
6.30%
4.00%
12.60%
18.90%
15.40%
1.57
0.14
Papel BBSE3 Cotao 29.09
Empresa BBSEGURIDADE ON NM Min 52 sem 25.08
Setor Previdncia e Seguros Max 52 sem 32.78
lt balano

Dia -1.22% P/L 0
Ms 1.64% P/VP 0
30 dias -0.78% P/EBIT -
2017 5.82% P/Ativos -
2016 20.41% P/Cap. Giro -
2014 37.04% Div. Yield 5.70%
2013 50.80% EV / EBIT -
Cres. Rec (5a) -

Ativo 0 Dv. Bruta 0

Ativo Circulante 0 Patrim. Lq 0

EBIT 0 EBIT 0

LPA 0
VPA 0
Marg. Bruta -
Marg. EBIT -
Marg. Lquida -
EBIT / Ativo 0.00%
ROIC -
ROE -
Liquidez Corr -
Div Br/ Patrim -

Papel TGMA3 Cotao 11.95
Empresa Tegma ON NM Min 52 sem 4.2
Subsetor Transporte Rodovirio Vol $ md (2m) 2,627,190
lt balano

Dia -0.83% P/L 57.05
Ms 7.27% P/VP 2.1
30 dias 7.66% P/EBIT 11.79
12 meses 149.48% PSR 0.85
2017 55.40% P/Ativos 0.95
2016 63.62% P/Cap. Giro 6.3
2015 -69.97% P/Ativ Circ Liq -10.23
2014 -10.47% Div. Yield 0.00%
2013 -46.64% EV / EBIT 13.27
2012 42.19% Giro Ativos 1.12
Cres. Rec (5a) -16.40%

Ativo 828,122,000 Dv. Bruta 291,577,000


EBIT 66,888,000 EBIT 33,637,000

LPA 0.21
VPA 5.68
Marg. Bruta 15.40%
Marg. EBIT 7.20%
Marg. Lquida 1.50%
EBIT / Ativo 8.10%
ROIC 11.30%
ROE 3.70%
Liquidez Corr 1.5
Div Br/ Patrim 0.78

1) P/L: Preo da ao dividido pelo Lucro por Ao. O P/L o nmero de anos que se levaria para reav
2) LPA: O Lucro por Ao reflete o Lucro Lquido da empresa em determinado perodo dividido pelo n
3) P/VP: Preo da ao dividido pelo Valor Patrimonial por ao. Informa quanto o Mercado est dispo
4) VPA: Valor Patrimonial por Ao. o Valor do Patrimnio Lquido dividido pelo nmero total de ae
5) P/EBITDA: Preo da ao dividido pelo EBITDA por ao. O EBITDA o lucro antes das despesas fin
6) Margem Bruta: o Lucro Bruto dividido pela Receita Lquida. Indica a porcentagem de cada R$1,00
7) PSR: Price Sales Ratio: o preo da ao dividido pela Receita Lquida por ao.
8) Margem EBITDA: o EBITDA dividido pela Receita Lquida. Indica a porcentagem de cada R$1,00 d
9) P/Ativos: Preo da ao dividido pelos Ativos Totais da empresa por ao.
10) Margem Lquida: Lucro Lquido pela Receita Lquida.
11) P/Cap. Giro: Preo da ao dividido pelo Capital de Giro por ao. Capital de Giro o Ativo Circulant
12) EBITDA/Ativo: a relao do EBITDA dividido pelos Ativos Totais da empresa.
13) P/Ativo Circ Lq: Preo da ao dividido pelo Ativo Circulante Lquido por ao. Ativo Circulante Lqu
14) ROIC e ROE: Esses dois indicadores tambm apresentam dados que permitem analisar a eficincia
15) Dividend Yield: o dividendo pago por ao dividido pelo preo da ao. o Rendimento gerado pa
16) EV/EBITDA: Valor da empresa dividido pelo EBITDA.
17) Liquidez Corrente: Ativo Circulante dividido pelo Passivo Circulante. Reflete a capacidade de pagam
18) Giros Ativos: Receita Lquida dividido pelos Ativos Totais. Indica a eficincia com a qual a empresa u
19) Div Br/Patrim: Dvida Bruta total (dvida + debntures) dividido pelo Patrimnio Lquido.
20) Cres. Rec (5a): Crescimento da Receita Lquida nos ltimos 5 anos.
que se levaria para reaver o capital investido, atravs do recebimento do lucro gerado pela empresa, considera
perodo dividido pelo nmero de aes da empresa. O indicador, por si s, no to relevante. O que import
nto o Mercado est disposto a pagar sobre o Patrimnio Lquido da empresa.
elo nmero total de aes.
o antes das despesas financeiras, impostos, depreciao e amortizao. uma boa aproximao do lucro opera
entagem de cada R$1,00 de venda que sobrou aps o custo dos produtos/servios vendidos.
tagem de cada R$1,00 de venda que sobrou aps o pagamento dos custos dos produtos/servios vendidos, das
e Giro o Ativo Circulante menos Passivo Circulante.
o. Ativo Circulante Lquido obtido subtraindo o Ativo Circulante pelo Passivo, ou seja, aps o pagamento de t
tem analisar a eficincia da empresa. O ROIC significa o Retorno Sobre o Capital Investido da empresa. Ele med
o Rendimento gerado para o dono da ao pelo pagamento de dividendos.
e a capacidade de pagamento de dvidas da empresa, no curto prazo.
a com a qual a empresa usa seus Ativos para gerar vendas.
nio Lquido.
pela empresa, considerando que esses lucros permaneam constantes.
elevante. O que importante verificar a capacidade da empresa de ter um LPA crescente ao longo dos anos.
oximao do lucro operacional da empresa.
os/servios vendidos, das despesas com vendas, despesas gerais e administrativas.
, aps o pagamento de todas as dvidas, quando sobraria dos Ativos mais Lquidos da empresa (caixa, crditos,
do da empresa. Ele mede a capacidade da empresa de obter lucro a partir de seus investimentos. Quanto maio
ente ao longo dos anos.
mpresa (caixa, crditos, estoques, etc.).
estimentos. Quanto maior, melhor. O ROE, por sua vez, indica o Retorno Sobre o Patrimnio Lquido (Equity) da e
nio Lquido (Equity) da empresa, ou seja, a eficincia da empresa de produzir lucro a partir de seu patrimnio.
artir de seu patrimnio. Quanto maior, melhor tambm. O ideal, tambm, comparar o ROIC e o ROE com anos
o ROIC e o ROE com anos anteriores, a fim de verificar se o resultado constante.

Fundamentos de Empresas Da Bolsa

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Fundamentos de Empresas Da Bolsa

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3/23/2017

Papel JHSF3 Cotao 2.55

Setor Construo e Engenharia

Valor da firma 2,929,050,000 Nro. Aes 525,661,000

2012 62.25% Giro Ativos 0.08 Div Br/ Patrim

Lucro Lquido 41,292,000 Lucro Lquido -57,194,000

Valor de mercado 146,736,000,000 lt balano processado

Setor Petrleo, Gs e Biocombustveis

Subsetor Explorao e/ou Refino

Setor Siderurgia e Metalurgia Max 52 sem 5.52

Disponibilidades 2,257,450,000 Dv. Lquida 4,666,850,000

Ativo Circulante 6,420,480,000 Patrim. Lq 13,535,700,000

Empresa Suzano Papel PNA Min 52 sem 9.18

Setor Madeira e Papel Max 52 sem 14.67

Subsetor Papel e Celulose Vol $ md (2m) 55,561,900

Disponibilidades 3,695,310,000 Dv. Lquida 10,317,500,000

Ativo Circulante 8,029,510,000 Patrim. Lq 10,143,500,000

Subsetor Servios Mdico - Hospitalares,

2017 18.89% P/Ativos 2.19

2012 8.83% Giro Ativos 0.7

Marg. Lquida 10.90%

Div Br/ Patrim 0.54

2014 -32.82% Div. Yield 5.00% ROE 11.90%

Ativo ### Dv. Bruta ###

Valor de mercado 5,912,420,000 lt balano processado 12/31/2016

30 dias -3.39% P/EBIT 3.69

12 meses 34.34% PSR 1.05

2017 8.30% P/Ativos 0.68

2016 57.18% P/Cap. Giro 5.75

2013 1.38% EV / EBIT 4.91

2012 43.49% Giro Ativos 0.65

Subsetor Servios Mdico - Hospitalares,

30 dias -2.73% P/EBIT

12 meses 58.05% PSR

2017 0.00% P/Ativos

2016 51.57% P/Cap. Giro

2013 6.07% EV / EBIT

2012 23.34% Giro Ativos

Setor Previdncia e Seguros

Subsetor Corretoras de Seguros

2012 0.00% Giro Ativos 2.03

Div Br/ Patrim 0

Subsetor Programas de Fidelizao

2012 0.00% Giro Ativos 0.8 Div Br/ Patrim

Empresa BMF BOVESPA ON NM Min 52 sem 14.64

Setor Servios Financeiros Diversos

Subsetor Servios Financeiros Diversos

30 dias -5.30% P/EBIT 31.41

12 meses 24.12% PSR 14.81

2017 14.79% P/Ativos 1.1

2016 55.08% P/Cap. Giro 4.32

2013 -17.05% EV / EBIT 26.08

2012 49.81% Giro Ativos 0.07

Subsetor Explorao de Rodovias

Valor da firma 48,351,700,000 Nro. Aes 2,020,000,000

Disponibilidades 2,821,220,000 Dv. Lquida 13,365,300,000

Ativo Circulante 4,244,390,000 Patrim. Lq 3,904,200,000

Receita Lquida 9,996,070,000 Receita Lquida 2,671,070,000

Empresa PDG REALT ON NM Min 52 sem 1.19

Setor Construo e Engenharia

Subsetor Construo Civil Vol $ md (2m) 17,564,900

Disponibilidades 234,598,000 Dv. Lquida 2,870,490,000

Ativo Circulante 3,530,780,000 Patrim. Lq -932,681,000