| 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 | 18.78 | 8.00% | 1,928,394,322 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 11.0% | 22.75 | 18.49 | 4.26 | 0.14 | 32.0% | 14.0% | 58.0% | 80 | Very Undervalued |
|
| SOJA3 | Boa Safra Sementes | Agronegócio | 6.28 | 3.00% | 891,148,357 | 9.70 | 10.00 | 1.80 | 1.80 | 3.1% | 0.0% | 12.03% | 25.0% | 11.06 | 6.21 | 4.85 | -0.15 | 19.0% | 15.0% | 11.0% | 40 | Moderately Overvalued |
|
| SLCE3 | SLC Agrícola | Agronegócio | 15.50 | 4.50% | 7,730,561,450 | 13.80 | 8.00 | 1.68 | 1.40 | -42.0% | -16.7% | 4.28% | 15.0% | 19.48 | 13.13 | 6.35 | 2.10 | 11.0% | 13.0% | 7.0% | 12 | Very Overvalued |
|
| VITT3 | Vittia | Agronegócio / Fertilizantes | 3.51 | 2.50% | 568,779,352 | 12.00 | 14.00 | 2.90 | 3.50 | 16.7% | 20.7% | 12.03% | 6.0% | 4.68 | 3.10 | 1.58 | 1.20 | 25.0% | 18.0% | 17.0% | 46 | Fairly Valued |
|
| LEVE3 | Mahle Metal Leve | Autopeças | 33.78 | 6.00% | 4,578,503,876 | 5.50 | 7.00 | 1.70 | 2.20 | 27.3% | 29.4% | 14.51% | 15.0% | 36.21 | 24.35 | 11.86 | -0.15 | 30.0% | 28.0% | 15.0% | 63 | Fairly Valued |
|
| MYPK3 | Iochpe-Maxion | Autopeças | 8.98 | 3.50% | 1,380,401,937 | 3.00 | 5.00 | 0.60 | 1.00 | 66.7% | 66.7% | 6.80% | 8.0% | 14.27 | 8.69 | 5.58 | 2.10 | 18.0% | 12.0% | 4.0% | 62 | Fairly Valued |
|
| BBAS3 | Banco do Brasil | Bancos | 3,092.50 | 6.30% | 116,223,057,831 | 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 | 17.40 | 5.70% | 6,590,311,779 | 6.00 | 8.00 | 0.50 | 0.70 | 33.3% | 40.0% | 22.27% | 0.0% | 19.79 | 10.45 | 9.34 | — | 9.0% | — | 8.0% | 66 | Moderately Undervalued |
|
| SANB3 | Banco Santander Brasil | Bancos | 13.23 | 5.00% | 102,525,359,984 | 7.50 | 8.00 | 1.00 | 1.30 | 6.7% | 30.0% | 25.51% | 8.0% | 18.43 | 11.60 | 6.83 | — | 13.0% | — | 15.0% | 57 | Fairly Valued |
|
| ABCB4 | Banco ABC Brasil | Bancos | 24.50 | 6.00% | 3,173,002,350 | 5.70 | 6.00 | 0.70 | 0.90 | 5.3% | 28.6% | 17.76% | 10.0% | 28.65 | 18.34 | 10.31 | — | 12.0% | — | 19.0% | 52 | Fairly Valued |
|
| BEES3 | Banestes | Bancos | 8.84 | 4.00% | 3,070,038,348 | 6.00 | 7.00 | 0.80 | 0.90 | 16.7% | 12.5% | 14.62% | 10.0% | 9.42 | 7.04 | 2.38 | — | 14.0% | — | 9.0% | 47 | Fairly Valued |
|
| BBDC3 | Banco Bradesco | Bancos | 4,530.00 | 3.50% | 175,363,589,458 | 7.00 | 8.00 | 1.10 | 1.20 | 14.3% | 9.1% | 14.29% | 2.0% | 5,565.00 | 2,275.00 | 3,290.00 | — | 15.0% | — | 17.0% | 41 | Moderately Overvalued |
|
| ITUB3 | Itaú Unibanco | Bancos | 11,800.00 | 3.50% | 443,090,257,731 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 11.76% | 5.0% | 13,960.00 | 6,475.72 | 7,484.28 | — | 18.0% | — | 12.0% | 41 | Moderately Overvalued |
|
| BMEB3 | Banco Mercantil do Brasil | Bancos | 62.02 | 4.00% | 6,370,297,519 | 6.80 | 6.00 | 1.00 | 1.00 | -11.8% | 0.0% | 11.48% | 10.0% | 75.49 | 26.66 | 48.83 | — | 15.0% | — | 6.0% | 26 | Very Overvalued |
|
| BPAC3 | Banco BTG Pactual | Bancos / Serviços Financeiros | 27.09 | 1.50% | 243,010,952,500 | 19.00 | 22.00 | 3.70 | 4.00 | 15.8% | 8.1% | 5.53% | 20.0% | 46.88 | 20.32 | 26.56 | — | 19.0% | — | 35.0% | 35 | Moderately Overvalued |
|
| TUPY3 | Tupy | Bens de Capital / Autopeças | 12.80 | 2.00% | 1,845,470,747 | 11.00 | 10.00 | 1.20 | 1.20 | -9.1% | 0.0% | 9.09% | 16.0% | 20.23 | 10.59 | 9.64 | 1.50 | 11.0% | 10.0% | 4.0% | 26 | Very Overvalued |
|
| WEGE3 | WEG | Bens de Capital / Equipamentos Elétricos | 12,910.00 | 2.00% | 185,101,761,495 | 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% | 22 | Very Overvalued |
|
| ROMI3 | Indústrias Romi | Bens de Capital / Máquinas Industriais | 6.45 | 5.00% | 600,951,319 | 4.50 | 6.50 | 1.00 | 1.00 | 44.4% | 0.0% | 12.89% | 8.0% | 9.04 | 6.35 | 2.69 | 1.98 | 22.0% | 14.0% | 14.0% | 48 | Fairly Valued |
|
| VULC3 | Vulcabras | Calçados / Vestuário | 14.82 | 4.00% | 4,712,496,106 | 8.00 | 12.00 | 2.15 | 2.00 | 50.0% | -7.0% | 27.40% | 25.0% | 20.23 | 4.62 | 15.61 | 0.00 | 20.0% | 22.0% | 18.0% | 62 | Fairly Valued |
|
| SUZB3 | Suzano | Celulose & Papel | 12,440.00 | 1.00% | 52,979,143,277 | 3.00 | 5.00 | 2.70 | 3.50 | 66.7% | 29.6% | 33.33% | 15.0% | 17,060.00 | 10,775.00 | 6,285.00 | 2.00 | 85.0% | 10.0% | 50.0% | 81 | Very Undervalued |
|
| KLBN3 | Klabin | Celulose & Papel | 3.39 | 2.60% | 20,830,101,902 | 7.00 | 9.00 | 3.00 | 3.80 | 28.6% | 26.7% | 16.56% | 14.0% | 4.24 | 3.21 | 1.03 | 2.40 | 42.0% | 14.0% | 20.0% | 63 | Fairly Valued |
|
| RANI3 | Irani | Celulose & Papel | 8.02 | 4.00% | 1,848,619,729 | 5.30 | 7.00 | 1.20 | 1.70 | 32.1% | 41.7% | 10.93% | 8.0% | 9.74 | 6.67 | 3.07 | 0.80 | 32.0% | 20.0% | 20.0% | 59 | Fairly Valued |
|
| AZEV3 | Azevedo & Travassos | Construção Civil / Engenharia | 0.17 | 0.00% | 319,504,628 | 5.00 | 3.00 | 1.20 | 2.00 | -40.0% | 66.7% | 20.00% | 15.0% | 0.65 | 0.16 | 0.49 | 0.30 | 22.0% | 22.0% | 18.0% | 55 | Fairly Valued |
|
| EZTC3 | EZTec | Construção Civil / Incorporação | 13.15 | 2.00% | 3,695,149,892 | 7.90 | 10.00 | 0.80 | 3.00 | 26.6% | 200.0% | 28.41% | 15.0% | 16.59 | 9.36 | 7.23 | -2.20 | 10.0% | 7.0% | 43.0% | 79 | Moderately Undervalued |
|
| TRIS3 | Trisul | Construção Civil / Incorporação | 4.35 | 4.00% | 1,055,386,101 | 7.00 | 10.00 | 0.55 | 1.00 | 42.9% | 81.8% | 18.69% | 8.0% | 7.64 | 4.02 | 3.62 | 1.90 | 7.7% | 6.0% | 12.0% | 73 | Moderately Undervalued |
|
| UGPA3 | Ultrapar Participações | Distribuição de Combustíveis | 25.87 | 2.70% | 28,867,014,566 | 10.00 | 7.70 | 1.10 | 2.00 | -23.0% | 81.8% | 10.55% | 20.0% | 30.81 | 14.62 | 16.19 | 2.50 | 15.0% | 10.0% | 1.6% | 48 | Fairly Valued |
|
| CLSC4 | Celesc | Energia / Distribuição | 141.89 | 6.00% | 5,292,282,723 | 4.00 | 5.00 | 0.80 | 0.90 | 25.0% | 12.5% | 13.30% | 15.0% | — | 89.69 | — | 1.50 | 19.0% | 13.0% | 6.0% | 54 | Fairly Valued |
|
| VBBR3 | Vibra Energia | Energia / Distribuição de Combustíveis | 29.75 | 6.30% | 35,657,249,250 | 8.00 | 10.00 | 1.60 | 2.50 | 25.0% | 56.3% | 8.95% | 12.0% | 34.20 | 18.28 | 15.92 | 2.90 | 18.0% | 7.0% | 1.6% | 57 | Fairly Valued |
|
| CPLE3 | Copel | Energia / Distribuição e Geração | 14.56 | 5.50% | 18,933,052,865 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 6.28% | 8.0% | 16.87 | 9.85 | 7.02 | 1.50 | 21.0% | 12.0% | 19.0% | 58 | Fairly Valued |
|
| CPFE3 | CPFL Energia | Energia / Distribuição e Geração | 43.39 | 4.00% | 49,996,300,356 | 7.00 | 8.50 | 2.20 | 2.60 | 21.4% | 18.2% | 11.52% | 12.0% | 53.06 | 34.32 | 18.74 | 1.80 | 30.0% | 15.0% | 12.0% | 51 | Fairly Valued |
|
| AERI3 | Aeris | Energia / Equipamentos para Energia Eólica | 2.29 | 0.00% | 142,255,278 | -6.00 | 31.00 | 0.80 | 3.69 | -90.0% | 200.0% | — | 0.0% | 4.78 | 2.25 | 2.53 | 2.90 | -1,300.0% | 10.0% | -3.0% | 30 | Moderately Overvalued |
|
| EGIE3 | Engie Brasil Energia | Energia / Geração | 33.10 | 4.00% | 37,810,062,056 | 19.00 | 18.00 | 4.00 | 4.20 | -5.3% | 5.0% | 8.03% | 8.0% | 38.81 | 26.72 | 12.09 | 3.00 | 20.0% | 16.0% | 13.0% | 24 | Very Overvalued |
|
| TAEE3 | Taesa | Energia / Transmissão | 13.01 | 8.00% | 13,490,576,871 | 6.00 | 7.80 | 1.90 | 1.90 | 30.0% | 0.0% | 50.00% | 12.0% | 14.60 | 10.12 | 4.48 | 2.30 | 30.0% | 20.0% | 66.0% | 62 | Fairly Valued |
|
| ALUP3 | Alupar Investimento | Energia / Transmissão | 12.39 | 5.00% | 10,735,948,032 | 12.00 | 12.00 | 1.20 | 1.50 | 0.0% | 25.0% | 8.03% | 4.0% | 13.91 | 9.89 | 4.02 | 3.30 | 10.0% | 10.0% | 20.0% | 34 | Moderately Overvalued |
|
| ISAE3 | ISA CTEEP | Energia / Transmissão | 33.90 | 7.00% | 19,499,255,988 | 6.60 | 6.00 | 1.30 | 1.40 | -9.1% | 7.7% | 10.49% | 15.0% | 35.25 | 28.30 | 6.95 | 1.60 | 20.0% | 16.0% | 50.0% | 31 | Moderately Overvalued |
|
| CSAN3 | Cosan | Energia, Logística, Agronegócio | 3.80 | 3.30% | 15,072,969,610 | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | 8.78 | 3.75 | 5.03 | 2.70 | 38.0% | 11.0% | 21.0% | 61 | Fairly Valued |
|
| ITSA3 | Itaúsa | Holdings / Participações | 13.09 | 5.00% | 145,494,963,259 | 8.00 | 9.70 | 1.30 | 1.60 | 21.3% | 23.1% | 11.59% | 11.0% | 14.99 | 9.11 | 5.88 | 0.10 | 17.0% | 15.0% | 130.0% | 52 | Fairly Valued |
|
| BRAP4 | Bradespar | Holdings / Participações | 23.25 | 11.00% | 8,675,086,500 | 1.50 | 1.50 | 1.40 | 1.10 | 0.0% | -21.4% | 8.56% | 7.0% | 25.63 | 14.94 | 10.69 | -0.17 | 95.0% | 95.0% | 40.0% | 17 | Very Overvalued |
|
| RAPT4 | Randon Implementos e Participações | Implementos Rodoviários / Autopeças | 5.18 | 3.50% | 1,805,305,568 | 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% | 74 | Moderately Undervalued |
|
| JHSF3 | JHSF Participações | Incorporação Imobiliária | 11.23 | 4.00% | 7,678,580,690 | 3.80 | 4.00 | 0.80 | 1.20 | 5.3% | 50.0% | 24.94% | 20.0% | 14.33 | 4.59 | 9.74 | 1.10 | 21.0% | 16.0% | 46.0% | 63 | Fairly Valued |
|
| TASA3 | Taurus Armas | Indústria de Armas | 5.05 | 9.60% | 661,090,223 | 2.60 | 4.00 | 2.20 | 6.00 | 53.8% | 172.7% | 38.46% | 11.0% | 8.13 | 13.72 | -5.59 | 0.19 | 86.0% | 50.0% | 26.0% | 86 | Very Undervalued |
|
| B3SA3 | B3 | Infraestrutura Financeira / Bolsa de Valores | 16.50 | 4.00% | 82,863,528,000 | 13.60 | 20.00 | 2.80 | 3.00 | 47.1% | 7.1% | 5.83% | 12.0% | 20.33 | 11.74 | 8.59 | — | 20.0% | 11.0% | 44.0% | 44 | Moderately Overvalued |
|
| SEQL3 | Sequoia Logística | Logística | 0.12 | 0.00% | 766,881,582 | -0.30 | 73.00 | 1.30 | 3.00 | -90.0% | 130.8% | — | 0.0% | 17.91 | 0.10 | 17.81 | -3.30 | -38,000.0% | -3,100.0% | -45.0% | 29 | Very Overvalued |
|
| VALE3 | Vale | Mineração | 24,480.00 | 6.80% | 367,651,147,025 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 27.03% | 7.0% | 26,420.00 | 10,400.00 | 16,020.00 | -0.17 | 63.0% | 44.0% | 40.0% | 55 | Fairly Valued |
|
| AURE3 | Aura Minerals | Mineração | 12.37 | 10.00% | 12,993,175,739 | 4.90 | 5.00 | 0.90 | 0.90 | 2.0% | 0.0% | 20.41% | 0.0% | 14.66 | 8.78 | 5.88 | 1.30 | 18.0% | 5.0% | 50.0% | 36 | Moderately Overvalued |
|
| CMIN3 | CSN Mineração | Mineração | 4.66 | 10.00% | 25,313,324,211 | 6.00 | 6.00 | 1.90 | 1.90 | 0.0% | 0.0% | 8.86% | 3.0% | 6.37 | 4.08 | 2.29 | -0.20 | 30.0% | 30.0% | 27.0% | 21 | Very Overvalued |
|
| BRKM3 | Braskem | Petroquímico / Químico | 7.75 | 7.50% | 6,965,875,727 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | 17.0% | 12.48 | 7.00 | 5.48 | 0.80 | 40.0% | 28.0% | 14.0% | 67 | Moderately Undervalued |
|
| UNIP3 | Unipar Carbocloro | Petroquímico / Químico | 58.57 | 7.00% | 6,810,420,174 | 4.00 | 4.80 | 3.40 | 1.70 | 20.0% | -50.0% | 5.72% | 30.0% | 68.50 | 41.31 | 27.19 | -0.14 | 80.0% | 50.0% | 30.0% | 28 | Very Overvalued |
|
| PETR3 | Petrobras | Petróleo & Gás | 13,900.00 | 7.80% | 578,311,860,000 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 35.71% | 9.0% | 17,000.00 | 6,540.00 | 10,460.00 | 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 | 8,980.00 | 0.00% | 54,312,832,425 | 7.90 | 10.00 | 2.60 | 2.40 | 26.6% | -7.7% | 12.66% | 60.0% | 11,120.00 | 4,000.00 | 7,120.00 | 0.70 | 30.0% | 22.0% | 40.0% | 47 | Fairly Valued |
|
| CRPG6 | Crystal Pigmentos | Quimico | 16.81 | 6.70% | 491,782,109 | 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 | 8.50 | 4.00% | 11,747,680,378 | 4.60 | 7.00 | 0.70 | 0.90 | 52.2% | 28.6% | 9.53% | 10.0% | 11.79 | 6.14 | 5.65 | 1.40 | 15.0% | 11.0% | 22.0% | 60 | Fairly Valued |
|
| SBSP3 | Sabesp | Saneamento | 8,285.00 | 2.00% | 98,510,727,989 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 10.00% | 18.0% | 10,465.00 | 4,732.38 | 5,732.62 | 2.20 | 10.0% | 6.0% | 14.0% | 56 | Fairly Valued |
|
| CSMG3 | Copasa | Saneamento | 52.71 | 5.00% | 20,043,140,552 | 9.70 | 9.00 | 0.70 | 0.80 | -7.2% | 14.3% | 6.78% | 8.0% | 61.00 | 21.95 | 39.05 | 1.90 | 7.0% | 6.0% | 8.0% | 25 | Very Overvalued |
|
| FLRY3 | Fleury | Saúde / Medicina Diagnóstica | 15.39 | 4.00% | 8,421,269,677 | 11.00 | 18.00 | 1.30 | 2.00 | 63.6% | 53.8% | 7.57% | 15.0% | 18.10 | 11.51 | 6.59 | 2.50 | 11.0% | 9.0% | 9.0% | 65 | Moderately Undervalued |
|
| PSSA3 | Porto Seguro | Seguros | 48.31 | 5.60% | 31,236,575,378 | 8.50 | 10.00 | 1.30 | 1.60 | 17.6% | 23.1% | 11.75% | 12.0% | 55.72 | 43.48 | 12.24 | -7.00 | 15.0% | 10.0% | 6.0% | 51 | Fairly Valued |
|
| BBSE3 | BB Seguridade Participações | Seguros / Holding Financeira | 35.40 | 6.00% | 68,725,527,562 | 11.00 | 13.00 | 5.80 | 9.00 | 18.2% | 55.2% | 13.37% | 4.0% | 36.59 | 28.87 | 7.72 | — | 48.0% | — | — | 56 | Fairly Valued |
|
| CXSE3 | Caixa Seguridade Participações | Seguros / Holding Financeira | 17.71 | 5.00% | 53,129,997,253 | 10.00 | 10.00 | 1.90 | 2.00 | 0.0% | 5.3% | 8.26% | 13.0% | 19.76 | 12.39 | 7.37 | -0.40 | 18.0% | 17.0% | — | 30 | Moderately Overvalued |
|
| WIZC3 | Wiz Co | Serviços Financeiros / Seguros | 7.85 | 7.00% | 1,255,272,289 | 7.00 | 9.00 | 3.60 | 4.00 | 28.6% | 11.1% | 15.48% | 10.0% | 10.01 | 6.54 | 3.47 | 0.18 | 46.0% | 21.0% | 20.0% | 54 | Fairly Valued |
|
| IFCM3 | Infracommerce | Tecnologia | 0.60 | 0.00% | 82,676,223 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 31.70 | 0.50 | 31.20 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| ALOS3 | Allos | Shopping Centers / Incorporação | 28.21 | 3.00% | 14,223,227,648 | 13.00 | 18.00 | 0.80 | 0.90 | 38.5% | 12.5% | 6.08% | 25.0% | 33.51 | 19.27 | 14.24 | -2.00 | 7.0% | 9.0% | 30.0% | 50 | Fairly Valued |
|
| USIM6 | Usiminas | Siderurgia | 8.00 | 4.00% | 13,248,854,508 | 1.90 | 7.00 | 0.70 | 0.80 | 200.0% | 14.3% | 50.00% | 10.0% | 8.00 | 7.84 | 0.16 | -0.10 | 40.0% | 26.0% | 27.0% | 77 | Moderately Undervalued |
|
| GOAU3 | Metalúrgica Gerdau | Siderurgia | 9.17 | 6.20% | 12,592,520,045 | 2.00 | 6.00 | 0.80 | 0.70 | 200.0% | -12.5% | 4.72% | 15.0% | 10.34 | 6.09 | 4.25 | 0.20 | 35.0% | 30.0% | 6.0% | 45 | Fairly Valued |
|
| GGBR3 | Gerdau | Siderurgia | 19.21 | 3.40% | 42,619,429,576 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 4.26% | 15.0% | 24.42 | 14.59 | 9.83 | 0.20 | 37.0% | 30.0% | 19.0% | 37 | Moderately Overvalued |
|
| CSNA3 | Companhia Siderúrgica Nacional | Siderurgia / Mineração | 1,945.00 | 6.70% | 8,898,084,080 | 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 | 11.69 | 5.40% | 2,797,593,840 | 5.80 | 9.00 | 1.80 | 1.00 | 55.2% | -44.4% | 7.73% | 10.0% | 8.90 | 5.58 | 3.32 | -0.38 | 31.0% | 29.0% | 32.0% | 37 | Moderately Overvalued |
|
| IFCM3 | Infracommerce | Tecnologia | 0.60 | 0.00% | 82,676,223 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 31.70 | 0.50 | 31.20 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| TIMS3 | TIM | Telecomunicações | 6,540.00 | 3.50% | 52,387,536,587 | 10.00 | 10.00 | 1.10 | 1.20 | 0.0% | 9.1% | 10.00% | 10.0% | 8,405.00 | 4,024.02 | 4,380.98 | -0.49 | 12.0% | 13.0% | 16.0% | 33 | Moderately Overvalued |
|
| VIVT3 | Telefônica Brasil | Telecomunicações | 9,845.00 | 7.00% | 109,121,818,555 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.69% | 4.0% | 12,710.00 | 5,830.00 | 6,880.00 | 0.50 | 8.0% | 7.0% | 13.5% | 22 | 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: