Multiplos e Indices Flashcards

1
Q

ROE

A

Lucro líquido/ Patrimônio Líquido

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2
Q

Payout

A

(Dividendo +JCP)/lucro líquido do exercício

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3
Q

Dividend Yield

A

(Div+JCP)/$ da ação

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4
Q

CAPM

A

CAPM = TLR + b (Rm - TLR)

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5
Q

LPA

A

LPA = Lucro líquido exercício/ n ações

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6
Q

Price earning

A

$/ LPA

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7
Q

P/VPA

A

> sobrevalorizava

< subvalorizada

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8
Q

EV/Ebitda

A

(Valor do pl+ endividamento bancário líquido)/ebitda

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9
Q

O que é endividamento bancário líquido

A

Passivo circulante e de LP

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10
Q

Preço / Fca

A

Preço da ação / fluxo de caixa por ação

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11
Q

Modelo de Gordon

A

P = Fc/r-g

Ou

P = [do(1+g)]/r-g

do = Dividendo no período 0

g = crescimento na perpetuidade

r = taxa requerida

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12
Q

G -> Tx de crescimento na perpetuidade

A

g = (1- payout). ROE

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13
Q

Modelo de Gordon x PL

A

P/L = (Do/L)/ r -g

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14
Q

NOPAT ( Net Operating Profit After Taxes )

A

NOPAT = EBIT (1 - impostos)

EBIT = Lucro antes dos juros e Imposto de Renda

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