Financial Intelligence
Market Status:
Active Trading
AI Sentiment:
trending_up
Bullish
warning
Alerta Crítico de Exposição
Hedge Ratio atingiu 58%. Limite mínimo de segurança de 60% violado.
calendar_today
Safra2024/25
keyboard_arrow_down
public
RegionGlobal
keyboard_arrow_down
payments
MoedaUSD
keyboard_arrow_down
Mark-to-Market Inventory info
$ 14,285,400.00
trending_up
+4.2%
Volatility Index
12.5% Moderate
Price Trend
ICE NY Futures (KC)
$ 214.85
+1.15% Hoje
Estrutura de Receita
$ 12.8M
Total Target
Realized
$ 6.2M
Committed
$ 3.4M
Projected
$ 3.2M
Margem EBITDA Analítica
Receita Bruta
100%
Insumos (Direct)
-28%
Logistics Costs
-12%
Port Duties
-4%
EBITDA
56%
currency_exchange
FX Impact: Redução de 2.1% no custo de insumos via hedging estratégico de BRL/USD.
Global Cash Flow Projection (12m)
Cash In
Cash Out
Export Peak
coffee
Physical Inventory
42,500 scs
sell
Avg Selling Price
$ 245.50 /sc
shield_with_heart
Hedge Ratio
58% (!)
account_balance
Leverage Ratio
1.8x LTM