| 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 | 20.51 | 8.00% | 2,103,302,227 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 11.0% | 22.75 | 18.59 | 4.16 | 0.14 | 32.0% | 14.0% | 58.0% | 80 | Very Undervalued |
|
| SOJA3 | Boa Safra Sementes | Agronegócio | 7.25 | 3.00% | 1,028,549,843 | 9.70 | 10.00 | 1.80 | 1.80 | 3.1% | 0.0% | 10.37% | 25.0% | 11.29 | 6.72 | 4.57 | -0.15 | 19.0% | 15.0% | 11.0% | 38 | Moderately Overvalued |
|
| SLCE3 | SLC Agrícola | Agronegócio | 18.54 | 4.50% | 9,217,371,056 | 13.80 | 8.00 | 1.68 | 1.40 | -42.0% | -16.7% | 5.38% | 15.0% | 19.48 | 13.13 | 6.35 | 2.10 | 11.0% | 13.0% | 7.0% | 15 | Very Overvalued |
|
| VITT3 | Vittia | Agronegócio / Fertilizantes | 3.81 | 2.50% | 618,098,576 | 12.00 | 14.00 | 2.90 | 3.50 | 16.7% | 20.7% | 10.37% | 6.0% | 4.68 | 3.55 | 1.13 | 1.20 | 25.0% | 18.0% | 17.0% | 44 | Moderately Overvalued |
|
| MYPK3 | Iochpe-Maxion | Autopeças | 10.34 | 3.50% | 1,588,198,417 | 3.00 | 5.00 | 0.60 | 1.00 | 66.7% | 66.7% | 6.41% | 8.0% | 14.27 | 8.83 | 5.44 | 2.10 | 18.0% | 12.0% | 4.0% | 63 | Fairly Valued |
|
| LEVE3 | Mahle Metal Leve | Autopeças | 36.65 | 6.00% | 4,978,605,335 | 5.50 | 7.00 | 1.70 | 2.20 | 27.3% | 29.4% | 12.29% | 15.0% | 37.86 | 25.85 | 12.01 | -0.15 | 30.0% | 28.0% | 15.0% | 61 | Fairly Valued |
|
| BBAS3 | Banco do Brasil | Bancos | 3,540.00 | 6.30% | 140,221,692,464 | 4.80 | 6.00 | 0.60 | 1.00 | 25.0% | 66.7% | 20.83% | 10.0% | 4,020.00 | 2,185.00 | 1,835.00 | — | 13.0% | — | 13.0% | 69 | Moderately Undervalued |
|
| BRSR3 | Banco do Estado do Rio Grande do Sul | Bancos | 18.68 | 5.70% | 7,281,202,519 | 6.00 | 8.00 | 0.50 | 0.70 | 33.3% | 40.0% | 21.01% | 0.0% | 19.87 | 10.49 | 9.38 | — | 9.0% | — | 8.0% | 66 | Moderately Undervalued |
|
| SANB3 | Banco Santander Brasil | Bancos | 15.76 | 5.00% | 23,797,848,499 | 7.50 | 8.00 | 1.00 | 1.30 | 6.7% | 30.0% | 21.32% | 8.0% | 18.68 | 11.76 | 6.92 | — | 13.0% | — | 15.0% | 57 | Fairly Valued |
|
| ABCB4 | Banco ABC Brasil | Bancos | 27.30 | 6.00% | 3,542,264,716 | 5.70 | 6.00 | 0.70 | 0.90 | 5.3% | 28.6% | 15.87% | 10.0% | 28.65 | 17.23 | 11.42 | — | 12.0% | — | 19.0% | 52 | Fairly Valued |
|
| BEES3 | Banestes | Bancos | 9.35 | 4.00% | 3,265,380,108 | 6.00 | 7.00 | 0.80 | 0.90 | 16.7% | 12.5% | 12.72% | 10.0% | 9.40 | 6.92 | 2.48 | — | 14.0% | — | 9.0% | 45 | Fairly Valued |
|
| BBDC3 | Banco Bradesco | Bancos | 5,220.00 | 3.50% | 41,837,134,161 | 7.00 | 8.00 | 1.10 | 1.20 | 14.3% | 9.1% | 14.29% | 2.0% | 5,490.00 | 2,050.00 | 3,440.00 | — | 15.0% | — | 17.0% | 41 | Moderately Overvalued |
|
| ITUB3 | Itaú Unibanco | Bancos | 13,740.00 | 3.50% | 520,747,132,641 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 11.76% | 5.0% | 13,870.00 | 5,514.56 | 8,355.44 | — | 18.0% | — | 12.0% | 41 | Moderately Overvalued |
|
| BMEB3 | Banco Mercantil do Brasil | Bancos | 63.57 | 4.00% | 6,529,503,520 | 6.80 | 6.00 | 1.00 | 1.00 | -11.8% | 0.0% | 11.34% | 10.0% | 75.49 | 26.05 | 49.44 | — | 15.0% | — | 6.0% | 27 | Very Overvalued |
|
| BPAC3 | Banco BTG Pactual | Bancos / Serviços Financeiros | 28.10 | 1.50% | 265,380,789,784 | 19.00 | 22.00 | 3.70 | 4.00 | 15.8% | 8.1% | 4.93% | 20.0% | 46.88 | 18.25 | 28.63 | — | 19.0% | — | 35.0% | 36 | Moderately Overvalued |
|
| TUPY3 | Tupy | Bens de Capital / Autopeças | 15.40 | 2.00% | 2,230,086,962 | 11.00 | 10.00 | 1.20 | 1.20 | -9.1% | 0.0% | 9.09% | 16.0% | 24.71 | 10.59 | 14.12 | 1.50 | 11.0% | 10.0% | 4.0% | 27 | Very Overvalued |
|
| WEGE3 | WEG | Bens de Capital / Equipamentos Elétricos | 14,580.00 | 2.00% | 208,635,016,161 | 26.00 | 28.00 | 8.00 | 6.00 | 7.7% | -25.0% | 3.85% | 22.0% | 16,000.00 | 8,300.00 | 7,700.00 | -0.04 | 30.0% | 22.0% | 14.0% | 23 | Very Overvalued |
|
| ROMI3 | Indústrias Romi | Bens de Capital / Máquinas Industriais | 7.10 | 5.00% | 663,201,117 | 4.50 | 6.50 | 1.00 | 1.00 | 44.4% | 0.0% | 12.84% | 8.0% | 9.13 | 6.96 | 2.17 | 1.98 | 22.0% | 14.0% | 14.0% | 48 | Fairly Valued |
|
| VULC3 | Vulcabras | Calçados / Vestuário | 17.51 | 4.00% | 5,577,415,057 | 8.00 | 12.00 | 2.15 | 2.00 | 50.0% | -7.0% | 24.27% | 25.0% | 20.23 | 4.87 | 15.36 | 0.00 | 20.0% | 22.0% | 18.0% | 62 | Fairly Valued |
|
| SUZB3 | Suzano | Celulose & Papel | 14,320.00 | 1.00% | 60,531,832,777 | 3.00 | 5.00 | 2.70 | 3.50 | 66.7% | 29.6% | 33.33% | 15.0% | 17,060.00 | 10,350.00 | 6,710.00 | 2.00 | 85.0% | 10.0% | 50.0% | 81 | Very Undervalued |
|
| KLBN3 | Klabin | Celulose & Papel | 3.81 | 2.60% | 23,886,116,244 | 7.00 | 9.00 | 3.00 | 3.80 | 28.6% | 26.7% | 35.84% | 14.0% | 4.24 | 3.21 | 1.03 | 2.40 | 42.0% | 14.0% | 20.0% | 71 | Moderately Undervalued |
|
| RANI3 | Irani | Celulose & Papel | 9.05 | 4.00% | 2,095,342,550 | 5.30 | 7.00 | 1.20 | 1.70 | 32.1% | 41.7% | 12.11% | 8.0% | 10.08 | 6.59 | 3.49 | 0.80 | 32.0% | 20.0% | 20.0% | 61 | Fairly Valued |
|
| AZEV3 | Azevedo & Travassos | Construção Civil / Engenharia | 0.24 | 0.00% | 112,346,839 | 5.00 | 3.00 | 1.20 | 2.00 | -40.0% | 66.7% | 20.00% | 15.0% | 0.84 | 0.19 | 0.65 | 0.30 | 22.0% | 22.0% | 18.0% | 55 | Fairly Valued |
|
| EZTC3 | EZTec | Construção Civil / Incorporação | 15.74 | 2.00% | 4,439,246,882 | 7.90 | 10.00 | 0.80 | 3.00 | 26.6% | 200.0% | 15.36% | 15.0% | 16.72 | 9.25 | 7.47 | -2.20 | 10.0% | 7.0% | 43.0% | 74 | Moderately Undervalued |
|
| TRIS3 | Trisul | Construção Civil / Incorporação | 5.78 | 4.00% | 1,403,931,416 | 7.00 | 10.00 | 0.55 | 1.00 | 42.9% | 81.8% | 14.68% | 8.0% | 7.64 | 4.06 | 3.58 | 1.90 | 7.7% | 6.0% | 12.0% | 72 | Moderately Undervalued |
|
| UGPA3 | Ultrapar Participações | Distribuição de Combustíveis | 30.65 | 2.70% | 6,832,565,095 | 10.00 | 7.70 | 1.10 | 2.00 | -23.0% | 81.8% | 7.92% | 20.0% | 30.73 | 14.62 | 16.11 | 2.50 | 15.0% | 10.0% | 1.6% | 46 | Fairly Valued |
|
| CLSC4 | Celesc | Energia / Distribuição | 148.50 | 6.00% | 5,463,623,880 | 4.00 | 5.00 | 0.80 | 0.90 | 25.0% | 12.5% | 12.74% | 15.0% | — | 72.33 | — | 1.50 | 19.0% | 13.0% | 6.0% | 54 | Fairly Valued |
|
| VBBR3 | Vibra Energia | Energia / Distribuição de Combustíveis | 33.92 | 6.30% | 40,761,725,474 | 8.00 | 10.00 | 1.60 | 2.50 | 25.0% | 56.3% | 5.17% | 12.0% | 34.19 | 16.22 | 17.97 | 2.90 | 18.0% | 7.0% | 1.6% | 52 | Fairly Valued |
|
| CPLE3 | Copel | Energia / Distribuição e Geração | 16.88 | 5.50% | 4,388,027,000 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 27.78% | 8.0% | 16.99 | 8.79 | 8.20 | 1.50 | 21.0% | 12.0% | 19.0% | 76 | Moderately Undervalued |
|
| CPFE3 | CPFL Energia | Energia / Distribuição e Geração | 56.85 | 4.00% | 65,407,476,580 | 7.00 | 8.50 | 2.20 | 2.60 | 21.4% | 18.2% | 8.38% | 12.0% | 56.86 | 34.76 | 22.10 | 1.80 | 30.0% | 15.0% | 12.0% | 48 | Fairly Valued |
|
| AERI3 | Aeris | Energia / Equipamentos para Energia Eólica | 2.46 | 0.00% | 152,990,329 | -6.00 | 31.00 | 0.80 | 3.69 | -90.0% | 200.0% | — | 0.0% | 5.39 | 2.30 | 3.09 | 2.90 | -1,300.0% | 10.0% | -3.0% | 30 | Moderately Overvalued |
|
| EGIE3 | Engie Brasil Energia | Energia / Geração | 38.71 | 4.00% | 44,234,603,069 | 19.00 | 18.00 | 4.00 | 4.20 | -5.3% | 5.0% | 6.85% | 8.0% | 38.79 | 26.58 | 12.21 | 3.00 | 20.0% | 16.0% | 13.0% | 24 | Very Overvalued |
|
| TAEE3 | Taesa | Energia / Transmissão | 14.93 | 8.00% | 15,716,755,676 | 6.00 | 7.80 | 1.90 | 1.90 | 30.0% | 0.0% | 50.00% | 12.0% | 15.13 | 10.29 | 4.84 | 2.30 | 30.0% | 20.0% | 66.0% | 62 | Fairly Valued |
|
| ALUP3 | Alupar Investimento | Energia / Transmissão | 13.71 | 5.00% | 12,058,328,192 | 12.00 | 12.00 | 1.20 | 1.50 | 0.0% | 25.0% | 6.85% | 4.0% | 14.00 | 9.25 | 4.75 | 3.30 | 10.0% | 10.0% | 20.0% | 35 | Moderately Overvalued |
|
| ISAE3 | ISA CTEEP | Energia / Transmissão | 35.27 | 7.00% | 21,692,529,125 | 6.60 | 6.00 | 1.30 | 1.40 | -9.1% | 7.7% | 10.54% | 15.0% | 35.30 | 28.41 | 6.89 | 1.60 | 20.0% | 16.0% | 50.0% | 33 | Moderately Overvalued |
|
| CSAN3 | Cosan | Energia, Logística, Agronegócio | 5.49 | 3.30% | 4,386,461,603 | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | 8.78 | 4.92 | 3.86 | 2.70 | 38.0% | 11.0% | 21.0% | 62 | Fairly Valued |
|
| ITSA3 | Itaúsa | Holdings / Participações | 14.89 | 5.00% | 168,567,488,296 | 8.00 | 9.70 | 1.30 | 1.60 | 21.3% | 23.1% | 9.92% | 11.0% | 14.90 | 8.80 | 6.10 | 0.10 | 17.0% | 15.0% | 130.0% | 50 | Fairly Valued |
|
| BRAP4 | Bradespar | Holdings / Participações | 25.56 | 11.00% | 9,477,034,361 | 1.50 | 1.50 | 1.40 | 1.10 | 0.0% | -21.4% | 5.45% | 7.0% | 25.63 | 14.94 | 10.69 | -0.17 | 95.0% | 95.0% | 40.0% | 14 | Very Overvalued |
|
| RAPT4 | Randon Implementos e Participações | Implementos Rodoviários / Autopeças | 5.63 | 3.50% | 1,983,585,444 | 4.70 | 7.00 | 1.20 | 1.80 | 48.9% | 50.0% | 21.28% | 10.0% | 9.50 | 4.52 | 4.98 | 2.30 | 26.0% | 12.0% | 7.0% | 75 | Moderately Undervalued |
|
| JHSF3 | JHSF Participações | Incorporação Imobiliária | 13.23 | 4.00% | 9,124,884,822 | 3.80 | 4.00 | 0.80 | 1.20 | 5.3% | 50.0% | 20.96% | 20.0% | 13.34 | 3.98 | 9.36 | 1.10 | 21.0% | 16.0% | 46.0% | 63 | Fairly Valued |
|
| TASA3 | Taurus Armas | Indústria de Armas | 5.27 | 9.60% | 740,082,434 | 2.60 | 4.00 | 2.20 | 6.00 | 53.8% | 172.7% | 2.49% | 11.0% | 8.65 | 12.01 | -3.36 | 0.19 | 86.0% | 50.0% | 26.0% | 62 | Fairly Valued |
|
| B3SA3 | B3 | Infraestrutura Financeira / Bolsa de Valores | 20.02 | 4.00% | 101,146,407,672 | 13.60 | 20.00 | 2.80 | 3.00 | 47.1% | 7.1% | 4.41% | 12.0% | 20.12 | 11.53 | 8.59 | — | 20.0% | 11.0% | 44.0% | 44 | Moderately Overvalued |
|
| SEQL3 | Sequoia Logística | Logística | 0.14 | 0.00% | 875,864,503 | -0.30 | 73.00 | 1.30 | 3.00 | -90.0% | 130.8% | — | 0.0% | 20.08 | 0.13 | 19.95 | -3.30 | -38,000.0% | -3,100.0% | -45.0% | 29 | Very Overvalued |
|
| VALE3 | Vale | Mineração | 25,700.00 | 6.80% | 79,500,034,795 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 27.03% | 7.0% | 26,140.00 | 9,350.00 | 16,790.00 | -0.17 | 63.0% | 44.0% | 40.0% | 56 | Fairly Valued |
|
| AURE3 | Aura Minerals | Mineração | 14.37 | 10.00% | 15,100,659,718 | 4.90 | 5.00 | 0.90 | 0.90 | 2.0% | 0.0% | 20.41% | 0.0% | 14.36 | 7.66 | 6.70 | 1.30 | 18.0% | 5.0% | 50.0% | 36 | Moderately Overvalued |
|
| CMIN3 | CSN Mineração | Mineração | 5.10 | 10.00% | 27,735,089,781 | 6.00 | 6.00 | 1.90 | 1.90 | 0.0% | 0.0% | 5.97% | 3.0% | 6.56 | 4.56 | 2.00 | -0.20 | 30.0% | 30.0% | 27.0% | 18 | Very Overvalued |
|
| BRKM3 | Braskem | Petroquímico / Químico | 7.67 | 7.50% | 1,367,750,346 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | 17.0% | 12.78 | 7.00 | 5.78 | 0.80 | 40.0% | 28.0% | 14.0% | 67 | Moderately Undervalued |
|
| UNIP3 | Unipar Carbocloro | Petroquímico / Químico | 61.00 | 7.00% | 7,109,391,761 | 4.00 | 4.80 | 3.40 | 1.70 | 20.0% | -50.0% | 7.16% | 30.0% | 68.50 | 41.03 | 27.47 | -0.14 | 80.0% | 50.0% | 30.0% | 32 | Moderately Overvalued |
|
| PETR3 | Petrobras | Petróleo & Gás | 14,180.00 | 7.80% | 130,361,721,248 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 35.71% | 9.0% | 16,280.00 | 6,000.00 | 10,280.00 | 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 | 9,235.00 | 0.00% | 55,117,362,797 | 7.90 | 10.00 | 2.60 | 2.40 | 26.6% | -7.7% | 12.66% | 60.0% | 10,350.00 | 3,290.00 | 7,060.00 | 0.70 | 30.0% | 22.0% | 40.0% | 47 | Fairly Valued |
|
| CRPG6 | Crystal Pigmentos | Quimico | 18.19 | 6.70% | 518,887,898 | 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% | 47 | Fairly Valued |
|
| SAPR3 | Sanepar | Saneamento | 9.52 | 4.00% | 12,972,849,007 | 4.60 | 7.00 | 0.70 | 0.90 | 52.2% | 28.6% | 14.45% | 10.0% | 11.79 | 5.31 | 6.48 | 1.40 | 15.0% | 11.0% | 22.0% | 67 | Moderately Undervalued |
|
| SBSP3 | Sabesp | Saneamento | 49,600.00 | 2.00% | 24,018,703,651 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 10.00% | 18.0% | 51,000.00 | 21,964.65 | 29,035.35 | 2.20 | 10.0% | 6.0% | 14.0% | 57 | Fairly Valued |
|
| CSMG3 | Copasa | Saneamento | 57.86 | 5.00% | 22,030,391,005 | 9.70 | 9.00 | 0.70 | 0.80 | -7.2% | 14.3% | 6.43% | 8.0% | 61.00 | 18.66 | 42.34 | 1.90 | 7.0% | 6.0% | 8.0% | 27 | Very Overvalued |
|
| FLRY3 | Fleury | Saúde / Medicina Diagnóstica | 17.13 | 4.00% | 9,378,617,227 | 11.00 | 18.00 | 1.30 | 2.00 | 63.6% | 53.8% | 6.57% | 15.0% | 18.10 | 11.14 | 6.96 | 2.50 | 11.0% | 9.0% | 9.0% | 66 | Moderately Undervalued |
|
| PSSA3 | Porto Seguro | Seguros | 54.09 | 5.60% | 35,052,649,737 | 8.50 | 10.00 | 1.30 | 1.60 | 17.6% | 23.1% | 9.63% | 12.0% | 54.58 | 37.87 | 16.71 | -7.00 | 15.0% | 10.0% | 6.0% | 48 | Fairly Valued |
|
| BBSE3 | BB Seguridade Participações | Seguros / Holding Financeira | 35.12 | 6.00% | 68,240,429,166 | 11.00 | 13.00 | 5.80 | 9.00 | 18.2% | 55.2% | 13.21% | 4.0% | 37.63 | 28.87 | 8.76 | — | 48.0% | — | — | 57 | Fairly Valued |
|
| CXSE3 | Caixa Seguridade Participações | Seguros / Holding Financeira | 18.87 | 5.00% | 56,794,823,021 | 10.00 | 10.00 | 1.90 | 2.00 | 0.0% | 5.3% | 7.58% | 13.0% | 20.13 | 12.62 | 7.51 | -0.40 | 18.0% | 17.0% | — | 30 | Moderately Overvalued |
|
| WIZC3 | Wiz Co | Serviços Financeiros / Seguros | 9.59 | 7.00% | 1,536,864,061 | 7.00 | 9.00 | 3.60 | 4.00 | 28.6% | 11.1% | 13.11% | 10.0% | 10.37 | 5.45 | 4.92 | 0.18 | 46.0% | 21.0% | 20.0% | 53 | Fairly Valued |
|
| IFCM3 | Infracommerce | Tecnologia | 0.91 | 0.00% | 125,535,504 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 39.62 | 0.50 | 39.12 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| ALOS3 | Allos | Shopping Centers / Incorporação | 33.49 | 3.00% | 16,929,885,642 | 13.00 | 18.00 | 0.80 | 0.90 | 38.5% | 12.5% | 4.90% | 25.0% | 33.78 | 18.18 | 15.60 | -2.00 | 7.0% | 9.0% | 30.0% | 50 | Fairly Valued |
|
| USIM6 | Usiminas | Siderurgia | 8.00 | 4.00% | 8,760,253,825 | 1.90 | 7.00 | 0.70 | 0.80 | 200.0% | 14.3% | 50.00% | 10.0% | 8.41 | 8.00 | 0.41 | -0.10 | 40.0% | 26.0% | 27.0% | 77 | Moderately Undervalued |
|
| GOAU3 | Metalúrgica Gerdau | Siderurgia | 9.14 | 6.20% | 12,525,466,700 | 2.00 | 6.00 | 0.80 | 0.70 | 200.0% | -12.5% | 3.93% | 15.0% | 10.43 | 6.01 | 4.42 | 0.20 | 35.0% | 30.0% | 6.0% | 45 | Fairly Valued |
|
| GGBR3 | Gerdau | Siderurgia | 18.61 | 3.40% | 8,346,103,358 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 3.84% | 15.0% | 23.95 | 13.97 | 9.98 | 0.20 | 37.0% | 30.0% | 19.0% | 37 | Moderately Overvalued |
|
| CSNA3 | Companhia Siderúrgica Nacional | Siderurgia / Mineração | 1,950.00 | 6.70% | 1,797,718,340 | 3.00 | 2.80 | 1.20 | 1.40 | -6.7% | 16.7% | 33.33% | 10.0% | 3,307.50 | 1,548.00 | 1,759.50 | 0.90 | 37.0% | 21.0% | 17.0% | 47 | Fairly Valued |
|
| FESA4 | Ferbasa | Siderurgia / Mineração | 11.90 | 5.40% | 3,358,603,306 | 5.80 | 9.00 | 1.80 | 1.00 | 55.2% | -44.4% | 6.77% | 10.0% | 8.90 | 5.58 | 3.32 | -0.38 | 31.0% | 29.0% | 32.0% | 38 | Moderately Overvalued |
|
| IFCM3 | Infracommerce | Tecnologia | 0.91 | 0.00% | 125,535,504 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 39.62 | 0.50 | 39.12 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| TIMS3 | TIM | Telecomunicações | 7,950.00 | 3.50% | 65,259,907,750 | 10.00 | 10.00 | 1.10 | 1.20 | 0.0% | 9.1% | 10.00% | 10.0% | 8,405.00 | 3,548.55 | 4,856.45 | -0.49 | 12.0% | 13.0% | 16.0% | 34 | Moderately Overvalued |
|
| VIVT3 | Telefônica Brasil | Telecomunicações | 12,160.00 | 7.00% | 26,615,477,212 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.69% | 4.0% | 12,710.00 | 5,240.00 | 7,470.00 | 0.50 | 8.0% | 7.0% | 13.5% | 25 | 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: