Indicadores empresas da Construção Civil - Cyrela e Tecnisa

ANÁLISE VERTICAL
2012

2011

ANÁLISE HORIZONTAL
2010

1) AC/AT
ANC/AT

70,41% 64,36% 68,01%
29,59% 35,64% 31,99%

2) RLP/ANC
INV/ANC
IMOB/ANC
INT/ANC

93,40% 93,98% 93,11%
0,21% 0,14% 0,16%
4,25% 4,06% 4,38%
2,14% 1,82% 2,35%

2012/2011
10,89%
-­‐15,86%
-­‐16,38%
23,02%
-­‐11,87%
-­‐0,93%

1)

AC
ANC
REAL LP
INV
IMOB
INT

2)

PC
PNC
PL

-­‐2,13%
-­‐4,42%
9,56%

3) DISP/AC
DISP/AT

17,79%
12,53%

9,77% 10,38%
6,29% 7,06%

4) EST/AC

30,65% 34,43% 37,56%

3)

R Lucros

25,86%

5) PC/PT
PNC/PT
PL/PT

31,02% 32,13% 32,56%
29,98% 31,80% 28,56%
39,00% 36,08% 38,88%

4)

6) EMP CP/PE
EMP
LP/PE

11,04% 13,11% 11,93%
38,96% 39,51% 34,71%

Receitas
Custos
LB
L
Op
LAIR
LL

-­‐4,71%
-­‐8,88%
5,83%
26,10%
20,40%
31,50%

7) RLucros/PL

45,43% 39,54% 36,92%

LISE HORIZONTAL

INDICADORES FINANCEIROS
2012

11,78%
26,16%
5,14%

9,39%
20,58%
15,19%

LC

2,27

2,00

LS

1,57

1,31

LI

0,40

0,20

LG

2011/2010 2012/2010
7,22%
18,90%
26,23%
6,22%
27,42%
6,56%
11,44%
37,09%
16,95%
3,07%
-­‐2,50%
-­‐3,40%

2011

1,61

1,53

PASS OPER
19,38%
19,38%
19,39%
23,07%
15,44%
13,67%

8.005.077

7.923.302

3.358.427

3.240.037

NCG

4.646.650

4.683.265

41,73%

25,29%
31,01%
12,81%
-­‐2,40%
-­‐4,13%
-­‐13,56%

5.447.726

4.397.946

AT OPER
12,61%

CGL

SALDO DE TESOURARIA

801.076

(285.319)
Margem
Bruta