Lecture 18

21 Abril 2026, 11:00 • José Luís Eusébio Marques dos Santos

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Debt covenants: types and their role in restricting firm behaviour. Implications for creditor protection, default risk, and credit quality.

Lecture 17

21 Abril 2026, 09:30 • José Luís Eusébio Marques dos Santos

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Estimating the cost of equity and WACC for unlisted companies using peer-group betas and capital structure adjustments. Overview of medium- and long-term debt contract design, including maturity, amortisation profile, interest terms, and guarantees.

Lecture 16

14 Abril 2026, 11:00 • José Luís Eusébio Marques dos Santos

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Practical cases in capital structure: solving numerical problems using WACC, CAPM, and Modigliani-Miller to evaluate financing choices and their impact on firm value.

Lecture 15

14 Abril 2026, 09:30 • José Luís Eusébio Marques dos Santos

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Application of capital structure concepts: using WACC, CAPM, and Modigliani-Miller to evaluate financing alternatives, link capital structure to project appraisal, and assess implications for firm value.

Lecture 14

24 Março 2026, 11:00 • José Luís Eusébio Marques dos Santos

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Capital structure and value creation: introduction to the weighted average cost of capital (WACC), the cost of equity and risk (CAPM), and Modigliani-Miller theory, and how these concepts link financing choices to investment decisions and firm value.