Sumários

Lecture 15

14 Abril 2026, 09:30 José Eusébio Santos


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 Eusébio Santos


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.

Lecture 13

24 Março 2026, 09:30 José Eusébio Santos


Overview of financial ratios, their main types, interpretation, and role in assessing a firm's performance and risk.

Lecture 12

17 Março 2026, 11:00 José Eusébio Santos


Further case-based application of working capital and WCR frameworks, extending analysis of financial equilibrium, liquidity constraints, and financing options.

Lecture 11

17 Março 2026, 09:30 José Eusébio Santos


From EBITDA to cash (conclusion): How firms achieve sustainable growth and finance high growth through working capital management and the sustainable growth rate, ensuring alignment between profitability, liquidity, and financial equilibrium.