Barings Corporate Investors

NYSE
MCI
Promoção
Lucratividade por seis meses: -0.6613%
Rendimento de dividendos: 8.18%
Setor: Financials

Relatórios Barings Corporate Investors

Capitalização

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.7844 0.8944 0.913 13.19 0.3047 0.3252 0.2768 0.3026 0.2894 0.3054 0.2999 -1.25
Receita, bilhão $
0.0282 0.0445 0.011 0.04 0.0162 0.0544 0.0162 0.0412 0.0379 0.0379 0.0332 18.53
Lucro líquido, bilhão $
0.0272 0.0436 0.0096 0.039 0.0153 0.0528 0.0143 0.037 0.0356 0.0356 0.0310 18.40
EV, bilhão $
0.3005 0.342 0.2661 0.3386 0.3122 0.3438 0.3966 0.3966 0.3315 8.31
EBIT, bilhão $
0.022 0.0238 0.0451 0.0253 0.0236 0.0254 0.0205 0.0167 0.0378 0.0378 0.0248 9.88
Ebitda, bilhão $
0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0378 0.0378 0.0331 -1.17
Oibda $
0.0153 0.054 0.0192 0.0364 0.0312 24.19
Valor do equilíbrio, bilhão $
0.2816 0.3035 0.2912 0.3082 0.3047 0.338 0.3316 0.3398 0.3436 0.3436 0.3315 2.43
FCF, bilhão $
0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.0281 0.0281 0.0185 1.72
Opera.Mnoe Stream, bilhão $
0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.0281 0.0281 0.0185 1.72
Lucro operacional, bilhão $
0.0238 0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0356 0.0365 0.0365 0.0319 17.35
Ópera. Despesas, bilhões $
0.0044 0.000964 0.0014 0.000937 0.000889 0.0011 0.0012 0.0013 0.0014 0.0014 0.0012 9.51


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0143 0.0072 0.0271 0.0241 0.0299 0.0211 0.0132 0.0149 0.0172 0.0172 0.0193 -10.47
Investimentos de curto prazo $
0.0072 0.0196 0.0062 0.0110 -4.86
Investimentos de longo prazo $
0.0685 0.0478 0.0462 0.3365 0.3007 0.3206 0.3093 0.3616 0.3671 0.3722 0.3462 3.03
Contas a receber $
0.0037 0.0029 0.0024 0.0021 0.0025 0.0039 0.0055 0.0059 0.0101 0.0101 0.0056 32.21
Total de ativos circulantes $
0.018 0.0102 0.0296 0.0262 0.0323 0.0251 0.0187 0.0214 0.0172 0.0172 0.0229 -11.84
Ativos, bilhões $
0.3219 0.3467 0.3303 0.3468 0.344 0.3871 0.3861 0.3939 0.4062 0.4062 0.3835 3.38
Dívida de longo prazo $
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.0300 0.00
Dívida, bilhão $
0.0404 0.0432 0.039 0.0385 0.0393 0.0491 0.0544 0.0541 0.0627 0.0627 0.0519 9.79
Dívida pura, bilhão $
0.0228 0.0029 0.0059 0.000148 0.0169 0.0328 -0.0149 -0.0172 -0.0172 0.0035 -358.85
Dívida, bilhão $
0.03 0.03 0.03 0.038 0.046 0.0423 0.0423 0.0373 7.11
Receita de juros $
0.028 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406 0.0299 8.02
Despesas com juros, bilhões $
0.0015 0.0011 0.0011 0.0011 0.0011 0.0017 0.0021 0.0018 0.0018 0.0016 10.35
Renda de juros pura, bilhão $
0.0264 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406 0.0406 0.0299 8.02
Depreciação, bilhão $
0.0001 0.000161 -0.0236 -0.0254 -0.0205 -0.0233 0.0000 -0.000183 -0.000183 -0.0186 -62.16
Custo, bilhão $
0.0035 0.0038 0.0035 -0.002 0.0022 -186.94
Suprimentos médicos $
0 0 0


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.58 1.71 0.48 1.93 0.76 2.6 0.71 1.82 1.75 1.75 1.53 18.15
O preço da ação do AO 15.44 15.17 16.08 13.66 14.94 13.96 18.43 20.38 21.03 21.03 17.75 7.08
O número de ações da AO, milhões 52.86 853.73 19.97 20.21 20.18 20.31 20.09 20.31 20.33 20.33 20.24 0.15
FCF/Promoção 0.509 0.017 2.09 0.9372 1.28 0.1391 0.195 1.58 1.38 1.38 0.9148 1.52


Eficiência

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 9.67 14.36 3.22 13.02 5 16.43 4.26 11.01 10.41 10.41 23.21 9.42 15.80
Roa, % 8.46 12.57 2.83 11.52 4.44 14.45 3.69 9.48 8.89 8.89 4.05 8.19 14.90
ROIC, % 17.64 10.39 19.32 10.86 18.02 8.08 15.25 0.43
Ros, % 97.83 87.24 97.65 94.52 96.99 88 89.73 93.84 93.84 93.84 19.27 92.48 -0.66
Roce, % 8.44 14.86 7.8 6.95 7.57 5.4 4.4 10.1 11.01 11.01 25.02 7.70 7.78
EBIT margem 97.65 94.52 98.07 103.28 91.81 99.73 99.73 26.44 97.48 1.08
Lucratividade do EBITDA 101.24 96.88 100.3 101.05 100.04 103.28 91.7 99.61 99.61 33.23 99.14 -0.29
Pura lucratividade 96.65 97.83 87.24 97.65 94.52 96.99 88 89.73 93.84 93.84 19.07 92.62 -0.14
Eficiência operacional, % 101.24 96.88 97.65 94.52 98.07 103.28 86.36 96.34 96.34 96.34 29.41 96.08 -0.36
FCF lucratividade, % 1.27 2 2.95 0.1101 13.7 5.83 9.33 0.9338 1.35 10.48 5.58 12.44


Coeficientes

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
33.52 302.56 31.05 8.62 17.34 6.09 19.58 9.7 11.63 11.63 24.94 12.87 -7.68
P/bv
3.24 43.44 1.02 1.09 0.8728 0.9517 0.8424 1.06 1.2 1.2 5.58 0.9854 6.57
P/s
32.4 296 27.09 8.41 16.39 5.91 17.23 8.71 10.91 10.91 4.64 11.83 -7.82
P/fcf
908.14 7.3 17.16 10.72 107.09 73.87 0 0 0 0 7.97 43.23 58.87
E/p
0.0033 0.0315 0.12 0.0554 0.1745 0.0493 0.121 0 0 0 1.16 0.1040 0.17
EV/EBIT
8.77 17.35 6.39 18.65 9.09 10.19 10.49 10.49 17.10 10.96 10.42
EV/EBITDA
28.23 8.54 16.23 6.22 18.65 9.1 10.2 15.46 11.75 1.28
EV/S
8.56 16.4 6.27 19.26 8.35 10.46 10.46 10.46 5.47 10.96 10.78
EV/FCF
18.05 10.3 120.82 79.67 10.73 14.1 14.1 14.1 13.05 47.88 -34.92
Dívida/Ebitda
2.82 0.7487 1.83 0.6977 2.75 1.12 1.12 1.12 1.12 9.37 1.36 9.93
NetDebt/Ebitda
0.5049 0.2683 0.1505 0.0097 0.3159 1.96 -0.3937 0.7266 -0.4554 -0.4554 3.17 0.4307 -207.59
Dívida/índice
0.0865 0.0872 0.0982 0.1192 0.1074 0.1074 0.1042 0.1042 0.20 0.1073 1.19
Dívida/patrimônio líquido
0.0973 0.0985 0.1124 0.1387 0.1245 0 0.1824 0.1824 8.96 0.1313 13.11
Dívida/lucro líquido
0.769 1.96 0.7196 3.22 1.14 1.14 1.19 1.19 25.14 1.48 10.58
Peg
169.6 169.6 3.14 169.60 0.00
Beta
1.23 2.06 0.3716 0.3716 0.90 1.22 -32.90
ÍNDICE ALTMAN
0.1848 0.5575 0.3405 0.3405 4.75 0.3609 22.59


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0233 0.0235 0.0237 0.024 0.0242 0.0207 0.0195 0.0199 0.0267 0.0319 0.0237 9.03
Dividendo
1.2 1.2 1.2 0.96 0.96 1.02 1.42 1.69 0.4 1.7 1.10 -16.06
Div renda, AO, %
7.69 7.94 7.14 7.85 5.99 7.23 7.7 8.29 8.15 8.18 2.36 7.47 6.35
Dividendos / lucro, %
86.82 54.66 250.27 61.94 134.71 36.83 139.2 72.37 89.65 89.65 43.68 94.55 -7.82


Pague a assinatura

Mais funcionalidade e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscreva -se