| Symbol | Name | Sector | Price | Dividend Yield | Market Cap | PE | PE 5y | PB | PB 5y | PE upside | PB upside | Earnings Yield | EPS 5y | 52w High | 52w Low | 52w Range | Debt/Equity | ROE | ROIC | Net Margin | Score | Category | Heat |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO3 | BrasilAgro | Agronegócio | 20.07 | 8.00% | 2,060,855,806 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 11.0% | 22.32 | 18.59 | 3.73 | 0.14 | 32.0% | 14.0% | 58.0% | 80 | Very Undervalued |
|
| SOJA3 | Boa Safra Sementes | Agronegócio | 8.98 | 3.00% | 1,274,286,181 | 9.70 | 10.00 | 1.80 | 1.80 | 3.1% | 0.0% | 8.41% | 25.0% | 11.29 | 7.82 | 3.47 | -0.15 | 19.0% | 15.0% | 11.0% | 32 | Moderately Overvalued |
|
| SLCE3 | SLC Agrícola | Agronegócio | 16.15 | 4.50% | 7,159,772,870 | 13.80 | 8.00 | 1.68 | 1.40 | -42.0% | -16.7% | 8.10% | 15.0% | 19.36 | 14.77 | 4.59 | 2.10 | 11.0% | 13.0% | 7.0% | 15 | Very Overvalued |
|
| VITT3 | Vittia | Agronegócio / Fertilizantes | 4.57 | 2.50% | 673,225,005 | 12.00 | 14.00 | 2.90 | 3.50 | 16.7% | 20.7% | 8.41% | 6.0% | 5.47 | 4.14 | 1.33 | 1.20 | 25.0% | 18.0% | 17.0% | 38 | Moderately Overvalued |
|
| MYPK3 | Iochpe-Maxion | Autopeças | 10.05 | 3.50% | 1,544,881,004 | 3.00 | 5.00 | 0.60 | 1.00 | 66.7% | 66.7% | 13.37% | 8.0% | 14.27 | 9.74 | 4.53 | 2.10 | 18.0% | 12.0% | 4.0% | 72 | Moderately Undervalued |
|
| LEVE3 | Mahle Metal Leve | Autopeças | 34.22 | 6.00% | 4,638,141,323 | 5.50 | 7.00 | 1.70 | 2.20 | 27.3% | 29.4% | 12.58% | 15.0% | 35.05 | 23.97 | 11.08 | -0.15 | 30.0% | 28.0% | 15.0% | 59 | Fairly Valued |
|
| BBAS3 | Banco do Brasil | Bancos | 3,100.00 | 6.30% | 125,218,681,386 | 4.80 | 6.00 | 0.60 | 1.00 | 25.0% | 66.7% | 20.83% | 10.0% | 6,600.00 | 2,150.00 | 4,450.00 | — | 13.0% | — | 13.0% | 70 | Moderately Undervalued |
|
| BRSR3 | Banco do Estado do Rio Grande do Sul | Bancos | 16.66 | 5.70% | 6,551,017,382 | 6.00 | 8.00 | 0.50 | 0.70 | 33.3% | 40.0% | 18.08% | 0.0% | 16.89 | 10.21 | 6.68 | — | 9.0% | — | 8.0% | 64 | Fairly Valued |
|
| SANB3 | Banco Santander Brasil | Bancos | 16.75 | 5.00% | 129,402,401,872 | 7.50 | 8.00 | 1.00 | 1.30 | 6.7% | 30.0% | 19.08% | 8.0% | 16.96 | 10.23 | 6.73 | — | 13.0% | — | 15.0% | 54 | Fairly Valued |
|
| ABCB4 | Banco ABC Brasil | Bancos | 25.30 | 6.00% | 3,078,885,937 | 5.70 | 6.00 | 0.70 | 0.90 | 5.3% | 28.6% | 16.84% | 10.0% | 25.59 | 17.85 | 7.74 | — | 12.0% | — | 19.0% | 53 | Fairly Valued |
|
| BEES3 | Banestes | Bancos | 8.03 | 4.00% | 2,783,902,941 | 6.00 | 7.00 | 0.80 | 0.90 | 16.7% | 12.5% | 16.05% | 10.0% | 8.36 | 6.78 | 1.58 | — | 14.0% | — | 9.0% | 48 | Fairly Valued |
|
| BBDC3 | Banco Bradesco | Bancos | 4,210.00 | 3.50% | 181,322,446,640 | 7.00 | 8.00 | 1.10 | 1.20 | 14.3% | 9.1% | 14.29% | 2.0% | 5,030.00 | 2,050.00 | 2,980.00 | — | 15.0% | — | 17.0% | 40 | Moderately Overvalued |
|
| ITUB3 | Itaú Unibanco | Bancos | 9,510.00 | 3.50% | 412,518,277,901 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 11.76% | 5.0% | 11,740.00 | 5,680.00 | 6,060.00 | — | 18.0% | — | 12.0% | 38 | Moderately Overvalued |
|
| BMEB3 | Banco Mercantil do Brasil | Bancos | 69.28 | 4.00% | 6,408,532,323 | 6.80 | 6.00 | 1.00 | 1.00 | -11.8% | 0.0% | 13.02% | 10.0% | 69.28 | 29.52 | 39.76 | — | 15.0% | — | 6.0% | 27 | Very Overvalued |
|
| BPAC3 | Banco BTG Pactual | Bancos / Serviços Financeiros | 32.38 | 1.50% | 258,972,298,367 | 19.00 | 22.00 | 3.70 | 4.00 | 15.8% | 8.1% | 3.94% | 20.0% | 33.72 | 13.41 | 20.31 | — | 19.0% | — | 35.0% | 34 | Moderately Overvalued |
|
| TUPY3 | Tupy | Bens de Capital / Autopeças | 12.14 | 2.00% | 1,750,313,685 | 11.00 | 10.00 | 1.20 | 1.20 | -9.1% | 0.0% | 9.09% | 16.0% | 24.71 | 11.39 | 13.32 | 1.50 | 11.0% | 10.0% | 4.0% | 26 | Very Overvalued |
|
| WEGE3 | WEG | Bens de Capital / Equipamentos Elétricos | 13,250.00 | 2.00% | 204,619,203,750 | 26.00 | 28.00 | 8.00 | 6.00 | 7.7% | -25.0% | 3.85% | 22.0% | 14,180.00 | 8,300.00 | 5,880.00 | -0.04 | 30.0% | 22.0% | 14.0% | 22 | Very Overvalued |
|
| ROMI3 | Indústrias Romi | Bens de Capital / Máquinas Industriais | 8.15 | 5.00% | 759,341,495 | 4.50 | 6.50 | 1.00 | 1.00 | 44.4% | 0.0% | 12.61% | 8.0% | 9.45 | 7.30 | 2.15 | 1.98 | 22.0% | 14.0% | 14.0% | 45 | Fairly Valued |
|
| VULC3 | Vulcabras | Calçados / Vestuário | 20.02 | 4.00% | 6,350,129,931 | 8.00 | 12.00 | 2.15 | 2.00 | 50.0% | -7.0% | 20.41% | 25.0% | 20.23 | 4.90 | 15.33 | 0.00 | 20.0% | 22.0% | 18.0% | 61 | Fairly Valued |
|
| SUZB3 | Suzano | Celulose & Papel | 13,570.00 | 1.00% | 65,329,566,945 | 3.00 | 5.00 | 2.70 | 3.50 | 66.7% | 29.6% | 33.33% | 15.0% | 15,010.00 | 10,350.00 | 4,660.00 | 2.00 | 85.0% | 10.0% | 50.0% | 81 | Very Undervalued |
|
| KLBN3 | Klabin | Celulose & Papel | 3.74 | 2.60% | 23,412,519,739 | 7.00 | 9.00 | 3.00 | 3.80 | 28.6% | 26.7% | 40.32% | 14.0% | 4.51 | 3.21 | 1.30 | 2.40 | 42.0% | 14.0% | 20.0% | 71 | Moderately Undervalued |
|
| RANI3 | Irani | Celulose & Papel | 8.68 | 4.00% | 2,000,749,618 | 5.30 | 7.00 | 1.20 | 1.70 | 32.1% | 41.7% | 19.27% | 8.0% | 9.04 | 5.85 | 3.19 | 0.80 | 32.0% | 20.0% | 20.0% | 67 | Moderately Undervalued |
|
| AZEV3 | Azevedo & Travassos | Construção Civil / Engenharia | 0.23 | 0.00% | 124,478,672 | 5.00 | 3.00 | 1.20 | 2.00 | -40.0% | 66.7% | 20.00% | 15.0% | 1.82 | 0.20 | 1.62 | 0.30 | 22.0% | 22.0% | 18.0% | 56 | Fairly Valued |
|
| EZTC3 | EZTec | Construção Civil / Incorporação | 13.52 | 2.00% | 3,799,120,128 | 7.90 | 10.00 | 0.80 | 3.00 | 26.6% | 200.0% | 14.51% | 15.0% | 16.72 | 7.48 | 9.24 | -2.20 | 10.0% | 7.0% | 43.0% | 73 | Moderately Undervalued |
|
| TRIS3 | Trisul | Construção Civil / Incorporação | 6.50 | 4.00% | 1,577,014,400 | 7.00 | 10.00 | 0.55 | 1.00 | 42.9% | 81.8% | 14.16% | 8.0% | 7.24 | 2.86 | 4.38 | 1.90 | 7.7% | 6.0% | 12.0% | 70 | Moderately Undervalued |
|
| UGPA3 | Ultrapar Participações | Distribuição de Combustíveis | 20.86 | 2.70% | 23,276,610,821 | 10.00 | 7.70 | 1.10 | 2.00 | -23.0% | 81.8% | 12.67% | 20.0% | 22.73 | 13.85 | 8.88 | 2.50 | 15.0% | 10.0% | 1.6% | 50 | Fairly Valued |
|
| CLSC4 | Celesc | Energia / Distribuição | 125.89 | 6.00% | 4,707,583,510 | 4.00 | 5.00 | 0.80 | 0.90 | 25.0% | 12.5% | 14.45% | 15.0% | — | 69.48 | — | 1.50 | 19.0% | 13.0% | 6.0% | 55 | Fairly Valued |
|
| VBBR3 | Vibra Energia | Energia / Distribuição de Combustíveis | 25.25 | 6.30% | 30,263,715,750 | 8.00 | 10.00 | 1.60 | 2.50 | 25.0% | 56.3% | 6.00% | 12.0% | 26.24 | 14.32 | 11.92 | 2.90 | 18.0% | 7.0% | 1.6% | 51 | Fairly Valued |
|
| CPLE3 | Copel | Energia / Distribuição e Geração | 13.00 | 5.50% | 3,045,757,000 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 27.78% | 8.0% | 14.05 | 7.58 | 6.47 | 1.50 | 21.0% | 12.0% | 19.0% | 76 | Moderately Undervalued |
|
| CPFE3 | CPFL Energia | Energia / Distribuição e Geração | 53.23 | 4.00% | 61,334,479,892 | 7.00 | 8.50 | 2.20 | 2.60 | 21.4% | 18.2% | 8.89% | 12.0% | 53.88 | 28.78 | 25.10 | 1.80 | 30.0% | 15.0% | 12.0% | 46 | Fairly Valued |
|
| AERI3 | Aeris | Energia / Equipamentos para Energia Eólica | 3.24 | 0.00% | 201,269,383 | -6.00 | 31.00 | 0.80 | 3.69 | -90.0% | 200.0% | — | 0.0% | 8.69 | 3.00 | 5.69 | 2.90 | -1,300.0% | 10.0% | -3.0% | 30 | Moderately Overvalued |
|
| EGIE3 | Engie Brasil Energia | Energia / Geração | 31.28 | 4.00% | 35,731,082,224 | 19.00 | 18.00 | 4.00 | 4.20 | -5.3% | 5.0% | 8.49% | 8.0% | 34.27 | 23.44 | 10.83 | 3.00 | 20.0% | 16.0% | 13.0% | 23 | Very Overvalued |
|
| TAEE3 | Taesa | Energia / Transmissão | 13.68 | 8.00% | 14,248,470,578 | 6.00 | 7.80 | 1.90 | 1.90 | 30.0% | 0.0% | 50.00% | 12.0% | 15.03 | 9.71 | 5.32 | 2.30 | 30.0% | 20.0% | 66.0% | 62 | Fairly Valued |
|
| ISAE3 | ISA CTEEP | Energia / Transmissão | 33.84 | 7.00% | 19,988,376,869 | 6.60 | 6.00 | 1.30 | 1.40 | -9.1% | 7.7% | 13.12% | 15.0% | 34.44 | 27.72 | 6.72 | 1.60 | 20.0% | 16.0% | 50.0% | 35 | Moderately Overvalued |
|
| ALUP3 | Alupar Investimento | Energia / Transmissão | 12.18 | 5.00% | 10,541,461,715 | 12.00 | 12.00 | 1.20 | 1.50 | 0.0% | 25.0% | 8.49% | 4.0% | 13.45 | 8.14 | 5.31 | 3.30 | 10.0% | 10.0% | 20.0% | 34 | Moderately Overvalued |
|
| CSAN3 | Cosan | Energia, Logística, Agronegócio | 5.40 | 3.30% | 21,419,478,378 | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | 9.32 | 5.14 | 4.18 | 2.70 | 38.0% | 11.0% | 21.0% | 61 | Fairly Valued |
|
| ITSA3 | Itaúsa | Holdings / Participações | 11.94 | 5.00% | 130,888,720,304 | 8.00 | 9.70 | 1.30 | 1.60 | 21.3% | 23.1% | 11.96% | 11.0% | 11.97 | 7.31 | 4.66 | 0.10 | 17.0% | 15.0% | 130.0% | 51 | Fairly Valued |
|
| BRAP4 | Bradespar | Holdings / Participações | 20.49 | 11.00% | 7,762,058,595 | 1.50 | 1.50 | 1.40 | 1.10 | 0.0% | -21.4% | 14.03% | 7.0% | 21.79 | 14.94 | 6.85 | -0.17 | 95.0% | 95.0% | 40.0% | 24 | Very Overvalued |
|
| RAPT4 | Randon Implementos e Participações | Implementos Rodoviários / Autopeças | 5.57 | 3.50% | 1,956,968,873 | 4.70 | 7.00 | 1.20 | 1.80 | 48.9% | 50.0% | 5.18% | 10.0% | 10.11 | 5.16 | 4.95 | 2.30 | 26.0% | 12.0% | 7.0% | 56 | Fairly Valued |
|
| JHSF3 | JHSF Participações | Incorporação Imobiliária | 7.98 | 4.00% | 5,436,955,158 | 3.80 | 4.00 | 0.80 | 1.20 | 5.3% | 50.0% | 23.75% | 20.0% | 8.28 | 3.32 | 4.96 | 1.10 | 21.0% | 16.0% | 46.0% | 64 | Fairly Valued |
|
| TASA3 | Taurus Armas | Indústria de Armas | 4.98 | 9.60% | 671,704,232 | 2.60 | 4.00 | 2.20 | 6.00 | 53.8% | 172.7% | 18.42% | 11.0% | 8.65 | 10.77 | -2.12 | 0.19 | 86.0% | 50.0% | 26.0% | 79 | Moderately Undervalued |
|
| B3SA3 | B3 | Infraestrutura Financeira / Bolsa de Valores | 13.72 | 4.00% | 74,451,581,449 | 13.60 | 20.00 | 2.80 | 3.00 | 47.1% | 7.1% | 6.71% | 12.0% | 15.22 | 9.58 | 5.64 | — | 20.0% | 11.0% | 44.0% | 44 | Moderately Overvalued |
|
| SEQL3 | Sequoia Logística | Logística | 2.78 | 0.00% | 31,644,684 | -0.30 | 73.00 | 1.30 | 3.00 | -90.0% | 130.8% | — | 0.0% | 32.44 | 1.99 | 30.45 | -3.30 | -38,000.0% | -3,100.0% | -45.0% | 29 | Very Overvalued |
|
| VALE3 | Vale | Mineração | 20,200.00 | 6.80% | 331,892,277,426 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 27.03% | 7.0% | 20,500.00 | 9,350.00 | 11,150.00 | -0.17 | 63.0% | 44.0% | 40.0% | 56 | Fairly Valued |
|
| AURE3 | Aura Minerals | Mineração | 11.94 | 10.00% | 12,541,512,879 | 4.90 | 5.00 | 0.90 | 0.90 | 2.0% | 0.0% | 20.41% | 0.0% | 12.99 | 7.29 | 5.70 | 1.30 | 18.0% | 5.0% | 50.0% | 37 | Moderately Overvalued |
|
| CMIN3 | CSN Mineração | Mineração | 5.45 | 10.00% | 29,895,091,053 | 6.00 | 6.00 | 1.90 | 1.90 | 0.0% | 0.0% | 8.35% | 3.0% | 6.09 | 4.30 | 1.79 | -0.20 | 30.0% | 30.0% | 27.0% | 18 | Very Overvalued |
|
| BRKM3 | Braskem | Petroquímico / Químico | 8.06 | 7.50% | 6,447,159,391 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | 17.0% | 14.99 | 7.00 | 7.99 | 0.80 | 40.0% | 28.0% | 14.0% | 67 | Moderately Undervalued |
|
| UNIP3 | Unipar Carbocloro | Petroquímico / Químico | 58.81 | 7.00% | 6,705,269,568 | 4.00 | 4.80 | 3.40 | 1.70 | 20.0% | -50.0% | 11.89% | 30.0% | 59.60 | 36.10 | 23.50 | -0.14 | 80.0% | 50.0% | 30.0% | 35 | Moderately Overvalued |
|
| PETR3 | Petrobras | Petróleo & Gás | 9,200.00 | 7.80% | 404,714,523,969 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 35.71% | 9.0% | 10,500.00 | 6,000.00 | 4,500.00 | 0.60 | 34.0% | 24.0% | 29.0% | 76 | Moderately Undervalued |
|
| ENAT3 | Enauta Participações | Petróleo & Gás | — | 7.80% | — | 3.90 | 10.00 | 1.40 | 1.40 | 156.4% | 0.0% | 25.64% | 6.0% | — | — | — | -0.79 | 34.0% | 35.0% | 60.0% | 60 | Fairly Valued |
|
| PRIO3 | Prio | Petróleo & Gás | 5,615.00 | 0.00% | 35,299,900,093 | 7.90 | 10.00 | 2.60 | 2.40 | 26.6% | -7.7% | 12.66% | 60.0% | 5,790.00 | 3,290.00 | 2,500.00 | 0.70 | 30.0% | 22.0% | 40.0% | 45 | Fairly Valued |
|
| CRPG6 | Crystal Pigmentos | Quimico | 19.00 | 6.70% | 526,290,963 | 5.00 | 5.00 | 1.20 | 1.40 | 0.0% | 16.7% | 20.00% | 20.0% | 23.89 | 10.50 | 13.39 | -0.66 | 23.0% | 22.0% | 22.0% | 49 | Fairly Valued |
|
| SAPR3 | Sanepar | Saneamento | 8.78 | 4.00% | 12,213,619,520 | 4.60 | 7.00 | 0.70 | 0.90 | 52.2% | 28.6% | 16.05% | 10.0% | 8.90 | 4.81 | 4.09 | 1.40 | 15.0% | 11.0% | 22.0% | 68 | Moderately Undervalued |
|
| SBSP3 | Sabesp | Saneamento | 38,500.00 | 2.00% | 91,624,490,775 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 10.00% | 18.0% | 41,580.00 | 20,100.00 | 21,480.00 | 2.20 | 10.0% | 6.0% | 14.0% | 56 | Fairly Valued |
|
| CSMG3 | Copasa | Saneamento | 43.26 | 5.00% | 16,449,748,467 | 9.70 | 9.00 | 0.70 | 0.80 | -7.2% | 14.3% | 8.25% | 8.0% | 44.65 | 18.13 | 26.52 | 1.90 | 7.0% | 6.0% | 8.0% | 25 | Very Overvalued |
|
| FLRY3 | Fleury | Saúde / Medicina Diagnóstica | 14.89 | 4.00% | 8,147,674,177 | 11.00 | 18.00 | 1.30 | 2.00 | 63.6% | 53.8% | 7.40% | 15.0% | 15.45 | 9.82 | 5.63 | 2.50 | 11.0% | 9.0% | 9.0% | 64 | Fairly Valued |
|
| PSSA3 | Porto Seguro | Seguros | 47.91 | 5.60% | 30,977,935,161 | 8.50 | 10.00 | 1.30 | 1.60 | 17.6% | 23.1% | 10.33% | 12.0% | 56.60 | 33.24 | 23.36 | -7.00 | 15.0% | 10.0% | 6.0% | 48 | Fairly Valued |
|
| BBSE3 | BB Seguridade Participações | Seguros / Holding Financeira | 35.77 | 6.00% | 71,539,965,145 | 11.00 | 13.00 | 5.80 | 9.00 | 18.2% | 55.2% | 12.95% | 4.0% | 40.42 | 31.02 | 9.40 | — | 48.0% | — | — | 54 | Fairly Valued |
|
| CXSE3 | Caixa Seguridade Participações | Seguros / Holding Financeira | 16.53 | 5.00% | 49,589,985,529 | 10.00 | 10.00 | 1.90 | 2.00 | 0.0% | 5.3% | 8.85% | 13.0% | 16.61 | 12.89 | 3.72 | -0.40 | 18.0% | 17.0% | — | 29 | Very Overvalued |
|
| WIZC3 | Wiz Co | Serviços Financeiros / Seguros | 9.09 | 7.00% | 1,453,557,381 | 7.00 | 9.00 | 3.60 | 4.00 | 28.6% | 11.1% | 13.07% | 10.0% | 9.12 | 4.90 | 4.22 | 0.18 | 46.0% | 21.0% | 20.0% | 51 | Fairly Valued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.14 | 0.00% | 138,235,258 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 68.00 | 0.73 | 67.27 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| ALOS3 | Allos | Shopping Centers / Incorporação | 28.28 | 3.00% | 14,258,524,654 | 13.00 | 18.00 | 0.80 | 0.90 | 38.5% | 12.5% | 4.86% | 25.0% | 29.46 | 16.03 | 13.43 | -2.00 | 7.0% | 9.0% | 30.0% | 48 | Fairly Valued |
|
| USIM6 | Usiminas | Siderurgia | 8.00 | 4.00% | 7,439,593,055 | 1.90 | 7.00 | 0.70 | 0.80 | 200.0% | 14.3% | 50.00% | 10.0% | 11.00 | 8.00 | 3.00 | -0.10 | 40.0% | 26.0% | 27.0% | 77 | Moderately Undervalued |
|
| GOAU3 | Metalúrgica Gerdau | Siderurgia | 8.84 | 6.20% | 11,952,683,949 | 2.00 | 6.00 | 0.80 | 0.70 | 200.0% | -12.5% | 8.93% | 15.0% | 9.07 | 5.82 | 3.25 | 0.20 | 35.0% | 30.0% | 6.0% | 50 | Fairly Valued |
|
| GGBR3 | Gerdau | Siderurgia | 17.56 | 3.40% | 39,128,026,000 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 8.47% | 15.0% | 20.81 | 13.33 | 7.48 | 0.20 | 37.0% | 30.0% | 19.0% | 41 | Moderately Overvalued |
|
| CSNA3 | Companhia Siderúrgica Nacional | Siderurgia / Mineração | 2,515.00 | 6.70% | 12,147,020,837 | 3.00 | 2.80 | 1.20 | 1.40 | -6.7% | 16.7% | 33.33% | 10.0% | 2,802.50 | 1,550.00 | 1,252.50 | 0.90 | 37.0% | 21.0% | 17.0% | 47 | Fairly Valued |
|
| FESA4 | Ferbasa | Siderurgia / Mineração | 11.21 | 5.40% | 2,958,892,461 | 5.80 | 9.00 | 1.80 | 1.00 | 55.2% | -44.4% | 9.08% | 10.0% | 7.69 | 5.58 | 2.11 | -0.38 | 31.0% | 29.0% | 32.0% | 40 | Moderately Overvalued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.14 | 0.00% | 138,235,258 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 68.00 | 0.73 | 67.27 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| TIMS3 | TIM | Telecomunicações | 6,005.00 | 3.50% | 51,335,000,309 | 10.00 | 10.00 | 1.10 | 1.20 | 0.0% | 9.1% | 10.00% | 10.0% | 7,255.00 | 3,248.25 | 4,006.75 | -0.49 | 12.0% | 13.0% | 16.0% | 33 | Moderately Overvalued |
|
| VIVT3 | Telefônica Brasil | Telecomunicações | 9,030.00 | 7.00% | 106,540,550,396 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.69% | 4.0% | 12,400.00 | 5,240.00 | 7,160.00 | 0.50 | 8.0% | 7.0% | 13.5% | 20 | Very Overvalued |
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Each stock gets a 0–100 score from three metrics:
Score formula:0.35PE Upside percentile + 0.30×PB Upside percentile + 0.25×Earnings Yield percentile + 0.10×EPS Growth percentile.
Valuation classification: