Demonstrações financeiras detalhadas de Snap-on Incorporated (SNA): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Snap-on Incorporated registou receitas de $5.16B no último exercício, com um CAGR de 5 anos de 7.5%. O lucro líquido atingiu $1.02B, com CAGR de 5 anos de 10.2%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $3.43B | $3.69B | $3.74B | $3.73B | $3.59B | $4.60B | $4.84B | $5.11B | $5.11B | $5.16B |
| Custo da Receita | $1.72B | $1.86B | $1.87B | $1.89B | $1.84B | $2.22B | $2.40B | $2.49B | $2.45B | $2.49B |
| Lucro Bruto | $1.71B | $1.83B | $1.87B | $1.84B | $1.75B | $2.38B | $2.45B | $2.62B | $2.65B | $2.67B |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.30B | $1.34B |
| Despesas Operacionais | $849.3M | $943.8M | $913.9M | $881.7M | $868.0M | $1.26B | $1.24B | $1.31B | $1.31B | $1.34B |
| Lucro Operacional | $861.1M | $882.1M | $956.1M | $962.3M | $880.5M | $1.12B | $1.21B | $1.31B | $1.35B | $1.33B |
| EBITDA | $939.2M | $967.5M | $1.05B | $1.06B | $985.9M | $1.24B | $1.35B | $1.48B | $1.52B | $1.48B |
| Despesas com Juros | $55.4M | $56.8M | $53.4M | $52.5M | $59.5M | $53.1M | $47.1M | $49.9M | $49.6M | $52.2M |
| Lucro Antes de Impostos | $801.4M | $821.9M | $909.9M | $922.1M | $835.2M | $1.09B | $1.20B | $1.33B | $1.37B | $1.34B |
| Imposto | $244.3M | $250.9M | $214.4M | $211.8M | $189.1M | $247.0M | $268.7M | $293.4M | $304.2M | $293.6M |
| Lucro Líquido | $546.4M | $557.7M | $679.9M | $693.5M | $627.0M | $820.5M | $911.7M | $1.01B | $1.04B | $1.02B |
| LPA | $9.40 | $9.72 | $12.08 | $12.59 | $11.55 | $15.22 | $17.14 | $19.11 | $19.85 | $19.52 |
| LPA Diluído | $9.20 | $9.52 | $11.87 | $12.41 | $11.44 | $14.92 | $16.82 | $18.76 | $19.51 | $19.19 |
| Ações em Circulação (Diluídas) | $59.4M | $58.6M | $57.3M | $55.9M | $54.8M | $55.0M | $54.2M | $53.9M | $53.5M | $53.0M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $77.6M | $92.0M | $140.9M | $184.5M | $923.4M | $780.0M | $757.2M | $1.00B | $1.36B | $1.62B |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $1.16B | $1.28B | $1.31B | $1.33B | $1.28B | $1.33B | $1.43B | $1.51B | $1.55B | $1.60B |
| Estoque | $530.5M | $638.8M | $673.8M | $760.4M | $746.5M | $803.8M | $1.03B | $1.01B | $943.4M | $1.03B |
| Ativos Circulantes | $1.88B | $2.12B | $2.22B | $2.38B | $3.08B | $3.05B | $3.37B | $3.65B | $3.99B | $4.40B |
| Imobilizado | $425.2M | $484.4M | $495.1M | $577.1M | $578.1M | $570.1M | $574.1M | $614.0M | $632.0M | $636.0M |
| Ágio | $895.5M | $924.1M | $902.2M | $913.8M | $982.4M | $1.12B | $1.05B | $1.10B | $1.06B | $1.11B |
| Ativos Intangíveis | $184.6M | $253.7M | $232.9M | $243.9M | $260.8M | $301.7M | $275.6M | $268.9M | $267.6M | $270.7M |
| Ativos Totais | $4.72B | $5.25B | $5.37B | $5.69B | $6.56B | $6.76B | $6.97B | $7.54B | $7.90B | $8.41B |
| Contas a Pagar | $170.9M | $178.2M | $201.1M | $198.5M | $222.9M | $277.6M | $287.0M | $238.0M | $265.9M | $229.1M |
| Dívida de Curto Prazo | $301.4M | $433.2M | $186.3M | $202.9M | $268.5M | $17.4M | $17.2M | $15.6M | $13.7M | $16.2M |
| Passivos Circulantes | $989.5M | $1.19B | $952.0M | $947.6M | $1.16B | $982.2M | $971.6M | $941.6M | $961.5M | $918.5M |
| Dívida de Longo Prazo | $708.8M | $753.6M | $946.0M | $946.9M | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B | $1.25B |
| Passivos Totais | $2.09B | $2.28B | $2.25B | $2.26B | $2.71B | $2.56B | $2.47B | $2.45B | $2.48B | $2.46B |
| Reservas | $3.38B | $3.77B | $4.26B | $4.78B | $5.16B | $5.70B | $6.30B | $6.95B | $7.58B | $8.14B |
| Patrimônio Líquido | $2.62B | $2.95B | $3.10B | $3.41B | $3.82B | $4.18B | $4.48B | $5.07B | $5.39B | $5.93B |
| Dívida Total | $1.01B | $1.19B | $1.13B | $1.21B | $1.50B | $1.25B | $1.27B | $1.28B | $1.29B | $1.33B |
| Dívida Líquida | $932.6M | $1.09B | $991.4M | $1.02B | $580.5M | $474.1M | $507.9M | $277.1M | -$67.7M | -$298.3M |
| Capital de Giro | $894.5M | $926.0M | $1.26B | $1.43B | $1.92B | $2.07B | $2.40B | $2.71B | $3.03B | $3.48B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $559.6M | $572.2M | $696.2M | $711.2M | $646.4M | $841.4M | $933.9M | $1.01B | $1.07B | $1.02B |
| Depreciação e Amortização | $85.6M | $93.2M | $94.1M | $92.4M | $96.7M | $104.8M | $100.2M | $99.3M | $98.0M | $98.5M |
| Compensação em Ações | $31.0M | $30.3M | $27.2M | $23.8M | $19.5M | $41.4M | $34.0M | $44.7M | $28.6M | 0 |
| Variação Capital de Giro | -$161.9M | -$179.3M | -$145.3M | -$256.1M | $174.1M | -$79.5M | -$434.0M | -$81.1M | -$63.1M | -$168.7M |
| Fluxo de Caixa Operacional | $567.3M | $608.5M | $764.5M | $674.6M | $1.01B | $966.6M | $675.2M | $1.15B | $1.22B | $1.08B |
| CapEx | -$74.3M | -$82.0M | -$90.9M | -$99.4M | -$65.6M | -$70.1M | -$84.2M | -$95.0M | -$83.5M | -$76.0M |
| Aquisições | -$160.4M | -$82.9M | -$3.0M | -$38.6M | -$41.5M | -$199.7M | $500000 | -$39.9M | $3.1M | $20.4M |
| Recompra de Ações | -$120.4M | -$287.9M | -$284.1M | -$238.4M | -$174.3M | -$431.3M | -$198.1M | -$294.7M | -$290.0M | -$328.6M |
| Dividendos Pagos | -$147.5M | -$169.4M | -$192.0M | -$216.6M | -$243.3M | -$275.8M | -$313.1M | -$355.6M | -$406.4M | -$462.2M |
| Fluxo de Caixa Livre | $493.0M | $526.5M | $673.6M | $575.2M | $943.0M | $896.5M | $591.0M | $1.06B | $1.13B | $1.01B |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +7.5% | +1.5% | -0.3% | -3.7% | +28.1% | +5.2% | +5.5% | +0.0% | +0.9% | |
| Crescimento Lucro Líquido (anual) | +2.1% | +21.9% | +2.0% | -9.6% | +30.9% | +11.1% | +10.9% | +3.2% | -2.6% | |
| Crescimento LPA (anual) | +3.4% | +24.3% | +4.2% | -8.3% | +31.8% | +12.6% | +11.5% | +3.9% | -1.7% | |
| Variação de Ações (anual) | -1.3% | -2.2% | -2.4% | -2.0% | +0.4% | -1.5% | -0.6% | -0.7% | -0.9% | |
| Crescimento FCF (anual) | +6.8% | +27.9% | -14.6% | +63.9% | -4.9% | -34.1% | +79.2% | +7.1% | -11.3% | |
| Margem Bruta | 49.9% | 49.5% | 50.0% | 49.4% | 48.7% | 51.8% | 50.5% | 51.3% | 52.0% | 51.7% |
| Margem Operacional | 25.1% | 23.9% | 25.6% | 25.8% | 24.5% | 24.3% | 24.9% | 25.7% | 26.3% | 25.8% |
| Margem EBITDA | 27.4% | 26.2% | 28.2% | 28.5% | 27.4% | 27.1% | 27.9% | 28.9% | 29.8% | 28.8% |
| Margem Líquida | 15.9% | 15.1% | 18.2% | 18.6% | 17.5% | 17.8% | 18.8% | 19.8% | 20.4% | 19.7% |
| Margem FCF | 14.4% | 14.3% | 18.0% | 15.4% | 26.2% | 19.5% | 12.2% | 20.7% | 22.2% | 19.5% |
| Taxa Efetiva de Imposto | 30.5% | 30.5% | 23.6% | 23.0% | 22.6% | 22.7% | 22.3% | 22.1% | 22.2% | 22.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $8.30 | $8.98 | $11.76 | $10.29 | $17.21 | $16.30 | $10.90 | $19.65 | $21.20 | $18.98 |
| Dividendo por Ação | $2.48 | $2.89 | $3.35 | $3.87 | $4.44 | $5.01 | $5.78 | $6.60 | $7.60 | $8.72 |
| Ações em Circulação (Básicas) | $58.1M | $57.4M | $56.3M | $55.1M | $54.3M | $53.9M | $53.2M | $52.9M | $52.6M | $52.1M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 18.22 | 17.93 | 12.03 | 13.46 | 14.82 | 14.15 | 13.33 | 15.11 | 17.31 | 17.98 |
| P/VP | 3.80 | 3.39 | 2.64 | 2.74 | 2.43 | 2.78 | 2.71 | 3.01 | 3.35 | 3.08 |
| P/V | 2.90 | 2.71 | 2.19 | 2.50 | 2.59 | 2.52 | 2.51 | 2.99 | 3.54 | 3.55 |
| Margem Bruta | 49.9% | 49.5% | 50.0% | 49.4% | 48.7% | 51.8% | 50.5% | 51.3% | 52.0% | 51.7% |
| Margem Operacional | 25.1% | 23.9% | 25.6% | 25.8% | 24.5% | 24.3% | 24.9% | 25.7% | 26.3% | 25.8% |
| Margem Líquida | 15.9% | 15.1% | 18.2% | 18.6% | 17.5% | 17.8% | 18.8% | 19.8% | 20.4% | 19.7% |
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Explorar setor: Industrials · Manufacturing - Tools & Accessories
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