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RSID3 - Rossi Residencial

Rossi Residencial S.A.
Último balanço:
2T2017
Valor de mercado:
R$ 122.129.360
TipoData PgtoValor
Dividendos29/06/20120,3070
Dividendos28/06/20110,3123
Dividendos14/05/20100,1956
Dividendos15/05/20090,1478
Dividendos27/03/20080,2000
Dividendos15/05/20070,1316
Dividendos14/06/20060,0608
Dividendos28/06/20050,0199
Dividendos10/06/20030,0081
Dividendos01/10/20010,0250
Dividendos05/05/20000,0225
Dividendos28/04/19990,0309
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Lucratividade - RSID3

199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Receita líquida65611501961371631793174034117321.2161.5722.3492.8372.7142.1321.6171.226538517
Resultado bruto20204758374541981151282584024846366915734002021403411
Margem bruta31%33%31%30%27%28%23%31%29%31%35%33%31%27%24%21%19%12%11%6%2%
Ebit7572-12-6-123441-81271282442081456194-354-333-312-335
Margem Ebit11%8%5%1%-9%-4%-7%11%10%-2%17%11%16%9%5%0%9%-22%-27%-58%-65%
Ebitda000000000-712913927122917543214-344-317-292-316
Margem Ebitda0%0%0%0%0%0%0%0%0%-2%18%11%17%10%6%2%10%-21%-26%-54%-61%
Res. Financeiro868141102-3-1154386305516-128-85-210-198-215-256
Lucro líquido11101113-87-325264313111821818878-20560-608-551-528-591
Margem líquida17%16%7%7%-6%4%-2%8%6%10%18%10%14%8%3%-8%3%-38%-45%-98%-114%
ROE6%6%6%7%-4%2%-1%8%8%4%11%10%10%9%4%-9%2%-33%-43%-72%-150%
Dividend Payout---------------------------9%8%26%13%27%106%-39%28%------------

Dívida - RSID3

199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Patrimônio líq.1721801871971882862843093311.0791.1711.2382.2831.9831.9842.2982.4641.8411.268733393
Disponibilidades00000000000004441.0001.3655293272076268
Dívida bruta264777606644461091401264808781.2102.1103.6864.5293.1182.4261.9252.0422.074
Dívida líq.264777606644461091401264808781.2101.6662.6863.1642.5892.0991.7181.9802.006
Dívida bruta/PL0,150,260,410,300,350,150,160,350,420,120,410,710,531,061,861,971,271,321,522,795,28
Dívida líq./Ebitda------------------------------3,726,334,467,2915,3474,3612,08------------
EF13%21%29%23%26%13%14%26%30%10%29%41%35%52%65%66%56%57%60%74%84%
ECP19%66%62%68%85%59%74%65%86%71%24%17%43%37%37%46%56%55%74%50%44%

Fluxo de Caixa -

RSID3
199719981999200020012002200320042005200620072008200920102011201220132014201520162017
FCO000000000-387-370-337-378-1.185-654-645-336333205-212-161
FCI000000000-230-49-398295-329-251828-87374128133
FCF0000000007252984341.0486981.2651.110-902-334-712-16-11
FCT000000000315-7248272-192282214-410-88-133-100-39
FCL000000000-410-370-386-776-890-983-896492246579-84-28
FCI/LL---------------------------53%---42%183%-157%422%-122%-1380%-14%68%24%23%
CAPEX000000000-20-35-18-45-71-32-30-21-7-78-35
CAPEX/LL---------------------------5%---30%8%24%91%-16%50%-3%-1%-15%-6%
CAPEX/FCO----------------------------1%----10%-5%-4%-11%-5%-9%6%3%-37%-22%

Balanço Patrimonial -

RSID3
199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Ativo Total4544554664343926087219417931.4902.2232.8654.4085.1137.1348.2317.5926.7915.2604.8174.418
Ativo Circulante1621822242632133064145765401.0921.4461.5613.0383.7265.5076.4284.5423.2082.1181.9971.788
Caixa00000000000003816638763672781464556
Aplicações00000000000006233648816249611612
Recebíveis00000000000001.9232.3412.7251.9501.588990944855
Estoque46758483851401691912994987886897651.0491.6061.5521.1821.109773848746
Outros AC0000000000000309559785880182147142117
Ativo Não Circ.2922732421711793023063642533987771.3041.3691.3861.6261.8033.0493.5823.1422.8192.629
Imobilizado2222111112233285288665341312219
Intangível0000000000000657564962306255
Outros ANC2902702401681772993053612493717551.2641.3311.3271.4801.6802.9463.4783.0802.7342.555
Passivo Total4544554664343926087219417931.4902.2232.8654.4085.1137.1348.2317.5926.7915.2604.8174.418
Passivo Circ.971361701621401622023372872884475171.2631.5452.3042.9753.2393.1553.0202.6712.490
Fornecedores33422447111221284357941058646364748
Emprést. CP531484156263471121891161495157801.3512.0881.7341.3351.4191.016908
Outros PC32000000000007068587811.4181.7731.5641.6071.533
Passivo Não Circ.11813710873631592342931751216041.1098601.5842.8442.9581.8881.7939711.4121.534
Emprést. LP201628181018123718373647286941.3292.3342.4401.3841.0915051.0251.166
Outros PNC0015201414674227605684254510517504702465386368
Patrimônio Líq.1721801871971882862843093311.0791.1711.2382.2831.9831.9842.2982.4641.8411.268733393

Liquidez -

RSID3
199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Liquid. corrente1,671,341,321,621,521,892,051,711,883,793,233,022,412,412,392,161,401,020,700,750,72
Liquid. imediata0,000,000,000,000,000,000,000,000,000,000,000,000,000,290,430,460,160,100,070,020,03
Capital de giro654654101731442122392538049991.0441.7752.1813.2033.4531.30353-902-674-702
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