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Company Information |
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Full name Bonaire Participacoes S.A. Headquarters Av. Presidente Juscelino Kubitschek, 1.455, 6º andar - conj. 62 - Vila Olimpia; Sao Paulo; Sao Paulo; 04543-011 Investor Relations Av. Presidente Wilson, 231 - 11º andar - Centro; Rio de Janeiro; Rio de Janeiro; 20030-905 Legal Address Av. Presidente Juscelino Kubitschek, 1.455, 6º andar - conj. 62 - Vila Olimpia; Sao Paulo; Sao Paulo; 04543-011 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 02117801/0001-67 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: August 29, 1997 Tel: +55 11 3050-8000, +55 21 3219-2545, +55 11 3050-8000 |
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Company Description |
| Bonaire Participações SA is headquartered in Sao Paulo, and was incorporated on August 29, 1997, whose corporate purpose is participation in other companies, enterprises and consortia, as a shareholder, partner, stockholder or consortium. Its main activity is to participate as shareholders in the parent company CPFL Energia SA, whose objective is the promotion of enterprises in the generation, distribution, transmission and sale of electricity and related activities, the services business of electric | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 0.55%, from BRL 9,271 thousands to BRL 9,322 thousands. Operating result decreased from BRL 57,936 thousands to BRL 4,395 thousands which means -92.41% change. The results of the period decreased -82.17% reaching BRL 11,595 thousands at the end of the period against BRL 65,026 thousands last year. Return on equity (Net income/Total equity) went from 5.30% to 2.50%, the Return On Asset (Net income / Total Asset) went from 5.20% to 2.29% and the Net Profit Margin (Net Income/Net Sales) went from 701.39% to 124.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 9.18% compared to 1.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 17.58 to 9.89 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
312,121 |
306,640 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
X,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
X,XXX |
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| * All the accounts are in BRL. | ||
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
X,XXX.XX% |
X,XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.X% |
X.XX% |
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Long Term Debt to Capital |
X% |
X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Net Income Trend |
XX.X% |
XX.X% |
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Operating Income Trend |
X.XX% |
X.XX% |
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