CATP34 • Caterpillar Inc.
R$ 115,07
(+0,00%)
14,49
P/L
22,70
LPA
1,73%
Dividend Yield
-
Valor de Mercado
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Indicadores de Valuation
|
|---|---|---|---|---|---|---|---|---|---|---|
|
-
|
-
|
-
|
-
|
0,48%
|
1,54%
|
1,33%
|
1,54%
|
1,90%
|
-
|
Dividend Yield
|
|
15,93
|
-820,67
|
122,06
|
11,67
|
13,40
|
32,48
|
16,91
|
18,21
|
14,24
|
-
|
P/L
|
|
2,69
|
4,19
|
6,72
|
5,11
|
5,60
|
6,35
|
6,66
|
7,69
|
7,55
|
-
|
P/VPA
|
|
7,86
|
22,80
|
16,07
|
9,43
|
10,27
|
-
|
12,62
|
13,46
|
11,37
|
-
|
EV/EBITDA
|
|
13,33
|
130,24
|
26,09
|
12,60
|
13,48
|
28,10
|
16,03
|
16,71
|
13,17
|
-
|
EV/EBIT
|
|
5,39
|
14,95
|
12,29
|
6,53
|
7,55
|
-
|
9,94
|
10,70
|
9,37
|
-
|
P/EBITDA
|
|
9,15
|
85,38
|
19,95
|
8,72
|
9,92
|
21,60
|
12,63
|
13,28
|
10,85
|
-
|
P/EBIT
|
|
25,57
|
22,45
|
23,02
|
23,81
|
26,40
|
28,22
|
30,76
|
30,73
|
39,04
|
-
|
Valor Patrimonial por Ação
|
|
0,51
|
0,74
|
1,20
|
0,91
|
1,04
|
1,24
|
1,33
|
1,49
|
1,68
|
-
|
P/Ativo
|
|
4,31
|
-0,11
|
1,27
|
10,42
|
11,02
|
5,52
|
12,11
|
12,99
|
20,70
|
-
|
Lucro por Ação
|
|
0,85
|
1,43
|
2,02
|
1,31
|
1,52
|
2,33
|
2,15
|
2,05
|
2,19
|
-
|
P/R
|
|
5,51
|
9,42
|
9,88
|
6,91
|
6,50
|
7,08
|
8,07
|
9,96
|
12,04
|
-
|
P/Capital Giro
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Indicadores de Endividamento
|
|---|---|---|---|---|---|---|---|---|---|---|
|
1,26
|
2,25
|
1,94
|
2,04
|
2,01
|
1,81
|
1,73
|
1,89
|
1,59
|
-
|
Dívida líquida/PL
|
|
2,52
|
8,05
|
3,55
|
2,61
|
2,72
|
-
|
2,58
|
2,63
|
1,97
|
-
|
Dívida líquida/EBITDA
|
|
4,28
|
45,99
|
5,77
|
3,49
|
3,57
|
6,17
|
3,28
|
3,26
|
2,28
|
-
|
Dívida líquida/EBIT
|
|
0,19
|
0,18
|
0,18
|
0,18
|
0,19
|
0,20
|
0,20
|
0,19
|
0,22
|
-
|
PL/Ativos
|
|
0,81
|
0,82
|
0,82
|
0,82
|
0,81
|
0,80
|
0,80
|
0,81
|
0,78
|
-
|
Passivos/Ativos
|
|
1,28
|
1,22
|
1,35
|
1,37
|
1,47
|
1,53
|
1,46
|
1,39
|
1,35
|
-
|
Liquidez Corrente
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Indicadores de Eficiência
|
|---|---|---|---|---|---|---|---|---|---|---|
|
28,64%
|
25,68%
|
29,82%
|
31,07%
|
30,51%
|
28,93%
|
29,43%
|
29,47%
|
34,69%
|
-
|
Margem Bruta
|
|
15,78%
|
9,54%
|
16,48%
|
20,09%
|
20,09%
|
-
|
21,67%
|
19,21%
|
23,42%
|
-
|
Margem EBITDA
|
|
9,30%
|
1,67%
|
10,15%
|
15,03%
|
15,30%
|
10,80%
|
17,05%
|
15,47%
|
20,22%
|
-
|
Margem EBIT
|
|
5,34%
|
-0,17%
|
1,66%
|
11,23%
|
11,33%
|
7,18%
|
12,73%
|
11,28%
|
15,41%
|
-
|
Margem Líquida
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Indicadores de Rentabilidade
|
|---|---|---|---|---|---|---|---|---|---|---|
|
16,88%
|
-0,51%
|
5,50%
|
43,79%
|
41,77%
|
19,56%
|
39,37%
|
42,25%
|
53,02%
|
-
|
ROE
|
|
3,21%
|
-0,09%
|
0,98%
|
7,83%
|
7,77%
|
3,83%
|
7,84%
|
8,18%
|
11,81%
|
-
|
ROA
|
|
8,63%
|
0,91%
|
2,62%
|
12,90%
|
12,42%
|
6,67%
|
12,81%
|
13,48%
|
18,79%
|
-
|
ROIC
|
|
0,60
|
0,52
|
0,59
|
0,70
|
0,69
|
0,53
|
0,62
|
0,73
|
0,77
|
-
|
Giro Ativos
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Indicadores de Crescimento
|
|---|---|---|---|---|---|---|---|---|---|---|
|
11,24%
|
2,00%
|
-8,52%
|
-7,15%
|
-0,34%
|
-0,51%
|
-2,35%
|
5,75%
|
5,50%
|
-
|
CAGR Receita 5 Anos
|
|
22,33%
|
-1,43%
|
-
|
-33,23%
|
10,16%
|
19,97%
|
3,60%
|
-
|
54,81%
|
-
|
CAGR Lucro 5 Anos
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Proventos
|
|---|---|---|---|---|---|---|---|---|---|---|
|
-
|
-
|
-
|
-
|
0,48%
|
1,54%
|
1,33%
|
1,54%
|
1,90%
|
-
|
Dividend Yield
|
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Valor de Mercado
|
|---|