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Corporate Finance I

Code 12105
Year 3
Semester S1
ECTS Credits 6
Workload TP(60H)
Scientific area Management
Entry requirements None.
Mode of delivery Face-to-face
Learning outcomes This UC is intended to teach the basics of financial analysis.
Identify the users of financial analysis, the information needed and its sources;
Describe the role of auditors as guarantors of the quality of accounting information;
Prepare accounting information for financial analysis;
Analyze the short-term liquidity of an organization from its financial statements;
Analyze the overall solvency of an organization from its financial statements;
Analyzing the Statement of Cash Flows;
Analyze the profitability of a company from its financial statements;
Calculate risk indicators from financial statements;
Identify the singularities of financial analysis for consolidated financial statements.
Syllabus 1. Introduction to Financial Analysis
2. From Accountancy to Financial Analysis
3. The quality of information
4. Preparation for analysis
5. Analysis of short-term liquidity
6. Cash flow and analysis of the Statement of Cash Flows
7. Analysis of overall (long term) solvency
8. Profitability analysis
9. Risk analysis
10. Singularities of the analysis of consolidated financial statements
Main Bibliography PEGUINHO, C., VIEIRA, E., NEIVA, J., FERNANDES, C., Análise Financeira: Teoria e Prática - Aplicação no âmbito do SNC, 4ª edição, Sílabo, 2016
SUBRAMANYAM, K., WILD, J., Financial Statement Analysis, McGraw-Hill, 2013
NEVES, J. Carvalho, Análise e Relato Financeiro, Texto Editores, 2011
CARRILHO, J., LAUREANO, L., PIMENTEL, L., PRATES, M., Elementos de Análise Financeira – Casos Práticos, Publisher Team, 2005
MOREIRA, J. A. Cardoso, Análise Financeira de Empresas, BDP, Porto, 1997
MARTINS, A., Introdução à Análise Financeira de Empresas, Vida Económica, 2002
GAMA, P., TORRES, P., Exercícios de Análise Financeira, 2ª edição, Almedina, 2017
BREIA, A., MATA, M., PEREIRA, V., Análise Económica e Financeira - Aspetos Teóricos e Casos Práticos, Rei dos Livros, 2014
COHEN, Elie, Análise Financeira, Presença, Lisboa, 1996
IFB, Diagnóstico Económico-Financeiro de Empresas, IFB, 3ª edição, 2004
CARVALHO, C. N., MAGALHÃES, G., Análise Económico-Financeira de Empresas, Univ. Católica Editora, Lisboa, 2002
VAUSE, Bob, Guia para Análise de Empresas, Caminho, 2001
MANAIA, A., COSTA, B., Análise Económico-Financeira de Organizações, Cosmos, 2017
Teaching Methodologies and Assessment Criteria All students are allowed in the exams Final grade = 25% Test 1 + 75% Test 2
Language Portuguese. Tutorial support is available in English.
Last updated on: 2021-10-10

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