| 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 | 18.95 | 8.00% | 381,839,285 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 11.0% | 22.75 | 17.86 | 4.89 | 0.14 | 32.0% | 14.0% | 58.0% | 80 | Very Undervalued |
|
| SOJA3 | Boa Safra Sementes | Agronegócio | 5.39 | 3.00% | 760,597,954 | 9.70 | 10.00 | 1.80 | 1.80 | 3.1% | 0.0% | 3.32% | 25.0% | 10.47 | 5.32 | 5.15 | -0.15 | 19.0% | 15.0% | 11.0% | 28 | Very Overvalued |
|
| SLCE3 | SLC Agrícola | Agronegócio | 13.12 | 4.50% | 6,533,571,480 | 13.80 | 8.00 | 1.68 | 1.40 | -42.0% | -16.7% | 5.07% | 15.0% | 19.48 | 12.58 | 6.90 | 2.10 | 11.0% | 13.0% | 7.0% | 13 | Very Overvalued |
|
| VITT3 | Vittia | Agronegócio / Fertilizantes | 3.13 | 2.50% | 494,832,616 | 12.00 | 14.00 | 2.90 | 3.50 | 16.7% | 20.7% | 3.32% | 6.0% | 4.68 | 3.10 | 1.58 | 1.20 | 25.0% | 18.0% | 17.0% | 34 | Moderately Overvalued |
|
| LEVE3 | Mahle Metal Leve | Autopeças | 31.37 | 6.00% | 4,258,632,248 | 5.50 | 7.00 | 1.70 | 2.20 | 27.3% | 29.4% | 15.63% | 15.0% | 36.21 | 24.35 | 11.86 | -0.15 | 30.0% | 28.0% | 15.0% | 65 | Moderately Undervalued |
|
| MYPK3 | Iochpe-Maxion | Autopeças | 9.49 | 3.50% | 1,466,484,024 | 3.00 | 5.00 | 0.60 | 1.00 | 66.7% | 66.7% | 6.42% | 8.0% | 14.27 | 8.59 | 5.68 | 2.10 | 18.0% | 12.0% | 4.0% | 62 | Fairly Valued |
|
| BBAS3 | Banco do Brasil | Bancos | 3,250.00 | 6.30% | 119,831,758,975 | 4.80 | 6.00 | 0.60 | 1.00 | 25.0% | 66.7% | 20.83% | 10.0% | 4,020.00 | 2,250.00 | 1,770.00 | — | 13.0% | — | 13.0% | 69 | Moderately Undervalued |
|
| BRSR3 | Banco do Estado do Rio Grande do Sul | Bancos | 17.72 | 5.70% | 6,448,323,000 | 6.00 | 8.00 | 0.50 | 0.70 | 33.3% | 40.0% | 21.88% | 0.0% | 19.55 | 10.33 | 9.22 | — | 9.0% | — | 8.0% | 66 | Moderately Undervalued |
|
| SANB3 | Banco Santander Brasil | Bancos | 12.77 | 5.00% | 19,037,688,424 | 7.50 | 8.00 | 1.00 | 1.30 | 6.7% | 30.0% | 26.46% | 8.0% | 18.14 | 11.42 | 6.72 | — | 13.0% | — | 15.0% | 57 | Fairly Valued |
|
| ABCB4 | Banco ABC Brasil | Bancos | 23.78 | 6.00% | 3,170,275,632 | 5.70 | 6.00 | 0.70 | 0.90 | 5.3% | 28.6% | 18.32% | 10.0% | 27.17 | 17.92 | 9.25 | — | 12.0% | — | 19.0% | 52 | Fairly Valued |
|
| BEES3 | Banestes | Bancos | 8.75 | 4.00% | 3,068,520,875 | 6.00 | 7.00 | 0.80 | 0.90 | 16.7% | 12.5% | 14.77% | 10.0% | 9.30 | 7.03 | 2.27 | — | 14.0% | — | 9.0% | 47 | Fairly Valued |
|
| ITUB3 | Itaú Unibanco | Bancos | 13,920.00 | 3.50% | 93,683,059,302 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 11.76% | 5.0% | 14,400.00 | 6,922.32 | 7,477.68 | — | 18.0% | — | 12.0% | 42 | Moderately Overvalued |
|
| BBDC3 | Banco Bradesco | Bancos | 5,060.00 | 3.50% | 35,828,001,025 | 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% | 40 | Moderately Overvalued |
|
| BMEB3 | Banco Mercantil do Brasil | Bancos | 49.20 | 4.00% | 5,043,237,603 | 6.80 | 6.00 | 1.00 | 1.00 | -11.8% | 0.0% | 14.47% | 10.0% | 75.49 | 27.24 | 48.25 | — | 15.0% | — | 6.0% | 30 | Moderately Overvalued |
|
| BPAC3 | Banco BTG Pactual | Bancos / Serviços Financeiros | 21.76 | 1.50% | 208,894,956,750 | 19.00 | 22.00 | 3.70 | 4.00 | 15.8% | 8.1% | 6.89% | 20.0% | 46.88 | 20.32 | 26.56 | — | 19.0% | — | 35.0% | 38 | Moderately Overvalued |
|
| TUPY3 | Tupy | Bens de Capital / Autopeças | 15.85 | 2.00% | 2,279,446,335 | 11.00 | 10.00 | 1.20 | 1.20 | -9.1% | 0.0% | 9.09% | 16.0% | 17.01 | 10.59 | 6.42 | 1.50 | 11.0% | 10.0% | 4.0% | 27 | Very Overvalued |
|
| WEGE3 | WEG | Bens de Capital / Equipamentos Elétricos | 14,150.00 | 2.00% | 191,607,618,754 | 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 | 5.89 | 5.00% | 546,912,233 | 4.50 | 6.50 | 1.00 | 1.00 | 44.4% | 0.0% | 13.72% | 8.0% | 8.85 | 5.80 | 3.05 | 1.98 | 22.0% | 14.0% | 14.0% | 48 | Fairly Valued |
|
| VULC3 | Vulcabras | Calçados / Vestuário | 14.01 | 4.00% | 4,464,468,671 | 8.00 | 12.00 | 2.15 | 2.00 | 50.0% | -7.0% | 29.07% | 25.0% | 20.23 | 4.51 | 15.72 | 0.00 | 20.0% | 22.0% | 18.0% | 62 | Fairly Valued |
|
| SUZB3 | Suzano | Celulose & Papel | 13,370.00 | 1.00% | 53,712,333,451 | 3.00 | 5.00 | 2.70 | 3.50 | 66.7% | 29.6% | 33.33% | 15.0% | 17,060.00 | 11,760.00 | 5,300.00 | 2.00 | 85.0% | 10.0% | 50.0% | 81 | Very Undervalued |
|
| KLBN3 | Klabin | Celulose & Papel | 3.62 | 2.60% | 22,538,706,602 | 7.00 | 9.00 | 3.00 | 3.80 | 28.6% | 26.7% | 15.55% | 14.0% | 4.24 | 3.21 | 1.03 | 2.40 | 42.0% | 14.0% | 20.0% | 63 | Fairly Valued |
|
| RANI3 | Irani | Celulose & Papel | 7.98 | 4.00% | 1,841,704,535 | 5.30 | 7.00 | 1.20 | 1.70 | 32.1% | 41.7% | 10.99% | 8.0% | 9.74 | 6.69 | 3.05 | 0.80 | 32.0% | 20.0% | 20.0% | 60 | Fairly Valued |
|
| AZEV3 | Azevedo & Travassos | Construção Civil / Engenharia | 3.13 | 0.00% | 232,920,616 | 5.00 | 3.00 | 1.20 | 2.00 | -40.0% | 66.7% | 20.00% | 15.0% | 12.80 | 1.23 | 11.57 | 0.30 | 22.0% | 22.0% | 18.0% | 55 | Fairly Valued |
|
| EZTC3 | EZTec | Construção Civil / Incorporação | 11.12 | 2.00% | 3,092,552,744 | 7.90 | 10.00 | 0.80 | 3.00 | 26.6% | 200.0% | 33.56% | 15.0% | 16.59 | 9.61 | 6.98 | -2.20 | 10.0% | 7.0% | 43.0% | 80 | Very Undervalued |
|
| TRIS3 | Trisul | Construção Civil / Incorporação | 4.19 | 4.00% | 985,440,847 | 7.00 | 10.00 | 0.55 | 1.00 | 42.9% | 81.8% | 19.46% | 8.0% | 7.64 | 3.85 | 3.79 | 1.90 | 7.7% | 6.0% | 12.0% | 73 | Moderately Undervalued |
|
| UGPA3 | Ultrapar Participações | Distribuição de Combustíveis | 32.19 | 2.70% | 7,015,131,536 | 10.00 | 7.70 | 1.10 | 2.00 | -23.0% | 81.8% | 8.52% | 20.0% | 33.39 | 15.23 | 18.16 | 2.50 | 15.0% | 10.0% | 1.6% | 46 | Fairly Valued |
|
| CLSC4 | Celesc | Energia / Distribuição | 140.70 | 6.00% | 5,225,585,223 | 4.00 | 5.00 | 0.80 | 0.90 | 25.0% | 12.5% | 13.40% | 15.0% | — | 90.17 | — | 1.50 | 19.0% | 13.0% | 6.0% | 53 | Fairly Valued |
|
| VBBR3 | Vibra Energia | Energia / Distribuição de Combustíveis | 34.85 | 6.30% | 41,769,918,721 | 8.00 | 10.00 | 1.60 | 2.50 | 25.0% | 56.3% | 7.66% | 12.0% | 35.63 | 18.52 | 17.11 | 2.90 | 18.0% | 7.0% | 1.6% | 56 | Fairly Valued |
|
| CPLE3 | Copel | Energia / Distribuição e Geração | 14.66 | 5.50% | 43,638,510,641 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 6.27% | 8.0% | 16.87 | 10.05 | 6.82 | 1.50 | 21.0% | 12.0% | 19.0% | 58 | Fairly Valued |
|
| CPFE3 | CPFL Energia | Energia / Distribuição e Geração | 45.11 | 4.00% | 51,782,293,177 | 7.00 | 8.50 | 2.20 | 2.60 | 21.4% | 18.2% | 11.15% | 12.0% | 53.06 | 34.69 | 18.37 | 1.80 | 30.0% | 15.0% | 12.0% | 51 | Fairly Valued |
|
| AERI3 | Aeris | Energia / Equipamentos para Energia Eólica | 2.09 | 0.00% | 129,831,191 | -6.00 | 31.00 | 0.80 | 3.69 | -90.0% | 200.0% | — | 0.0% | 4.58 | 2.00 | 2.58 | 2.90 | -1,300.0% | 10.0% | -3.0% | 30 | Moderately Overvalued |
|
| EGIE3 | Engie Brasil Energia | Energia / Geração | 29.37 | 4.00% | 38,798,241,028 | 19.00 | 18.00 | 4.00 | 4.20 | -5.3% | 5.0% | 9.06% | 8.0% | 38.81 | 26.72 | 12.09 | 3.00 | 20.0% | 16.0% | 13.0% | 26 | Very Overvalued |
|
| TAEE3 | Taesa | Energia / Transmissão | 12.92 | 8.00% | 13,473,352,189 | 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 | 11.55 | 5.00% | 10,699,688,872 | 12.00 | 12.00 | 1.20 | 1.50 | 0.0% | 25.0% | 9.06% | 4.0% | 13.91 | 9.89 | 4.02 | 3.30 | 10.0% | 10.0% | 20.0% | 37 | Moderately Overvalued |
|
| ISAE3 | ISA CTEEP | Energia / Transmissão | 32.46 | 7.00% | 18,673,769,308 | 6.60 | 6.00 | 1.30 | 1.40 | -9.1% | 7.7% | 10.95% | 15.0% | 35.25 | 28.30 | 6.95 | 1.60 | 20.0% | 16.0% | 50.0% | 33 | Moderately Overvalued |
|
| CSAN3 | Cosan | Energia, Logística, Agronegócio | 3.91 | 3.30% | 3,053,626,761 | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | 8.03 | 3.20 | 4.83 | 2.70 | 38.0% | 11.0% | 21.0% | 61 | Fairly Valued |
|
| ITSA3 | Itaúsa | Holdings / Participações | 13.62 | 5.00% | 151,687,215,000 | 8.00 | 9.70 | 1.30 | 1.60 | 21.3% | 23.1% | 11.16% | 11.0% | 14.84 | 9.01 | 5.83 | 0.10 | 17.0% | 15.0% | 130.0% | 53 | Fairly Valued |
|
| BRAP4 | Bradespar | Holdings / Participações | 21.73 | 11.00% | 8,101,028,576 | 1.50 | 1.50 | 1.40 | 1.10 | 0.0% | -21.4% | 9.17% | 7.0% | 25.63 | 15.46 | 10.17 | -0.17 | 95.0% | 95.0% | 40.0% | 20 | Very Overvalued |
|
| RAPT4 | Randon Implementos e Participações | Implementos Rodoviários / Autopeças | 4.86 | 3.50% | 1,658,214,060 | 4.70 | 7.00 | 1.20 | 1.80 | 48.9% | 50.0% | 21.28% | 10.0% | 7.30 | 4.18 | 3.12 | 2.30 | 26.0% | 12.0% | 7.0% | 74 | Moderately Undervalued |
|
| JHSF3 | JHSF Participações | Incorporação Imobiliária | 10.68 | 4.00% | 7,309,352,422 | 3.80 | 4.00 | 0.80 | 1.20 | 5.3% | 50.0% | 26.39% | 20.0% | 14.24 | 4.72 | 9.52 | 1.10 | 21.0% | 16.0% | 46.0% | 64 | Fairly Valued |
|
| TASA3 | Taurus Armas | Indústria de Armas | 5.10 | 9.60% | 681,238,848 | 2.60 | 4.00 | 2.20 | 6.00 | 53.8% | 172.7% | 38.46% | 11.0% | 6.50 | 13.54 | -7.04 | 0.19 | 86.0% | 50.0% | 26.0% | 86 | Very Undervalued |
|
| B3SA3 | B3 | Infraestrutura Financeira / Bolsa de Valores | 15.53 | 4.00% | 77,968,424,037 | 13.60 | 20.00 | 2.80 | 3.00 | 47.1% | 7.1% | 6.25% | 12.0% | 20.08 | 11.60 | 8.48 | — | 20.0% | 11.0% | 44.0% | 45 | Fairly Valued |
|
| SEQL3 | Sequoia Logística | Logística | 0.07 | 0.00% | 445,934,161 | -0.30 | 73.00 | 1.30 | 3.00 | -90.0% | 130.8% | — | 0.0% | 16.50 | 0.06 | 16.44 | -3.30 | -38,000.0% | -3,100.0% | -45.0% | 29 | Very Overvalued |
|
| VALE3 | Vale | Mineração | 23,240.00 | 6.80% | 65,705,297,191 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 27.03% | 7.0% | 26,420.00 | 12,325.00 | 14,095.00 | -0.17 | 63.0% | 44.0% | 40.0% | 55 | Fairly Valued |
|
| AURE3 | Aura Minerals | Mineração | 11.13 | 10.00% | 11,690,707,260 | 4.90 | 5.00 | 0.90 | 0.90 | 2.0% | 0.0% | 20.41% | 0.0% | 14.66 | 9.13 | 5.53 | 1.30 | 18.0% | 5.0% | 50.0% | 36 | Moderately Overvalued |
|
| CMIN3 | CSN Mineração | Mineração | 5.97 | 10.00% | 32,320,666,713 | 6.00 | 6.00 | 1.90 | 1.90 | 0.0% | 0.0% | 6.90% | 3.0% | 6.37 | 4.08 | 2.29 | -0.20 | 30.0% | 30.0% | 27.0% | 19 | Very Overvalued |
|
| BRKM3 | Braskem | Petroquímico / Químico | 5.06 | 7.50% | 798,858,450 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | 17.0% | 12.00 | 4.84 | 7.16 | 0.80 | 40.0% | 28.0% | 14.0% | 67 | Moderately Undervalued |
|
| UNIP3 | Unipar Carbocloro | Petroquímico / Químico | 59.02 | 7.00% | 6,990,581,528 | 4.00 | 4.80 | 3.40 | 1.70 | 20.0% | -50.0% | 5.68% | 30.0% | 68.50 | 41.31 | 27.19 | -0.14 | 80.0% | 50.0% | 30.0% | 28 | Very Overvalued |
|
| PETR3 | Petrobras | Petróleo & Gás | 14,750.00 | 7.80% | 114,684,569,849 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 35.71% | 9.0% | 17,000.00 | 7,750.00 | 9,250.00 | 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% | 59 | Fairly Valued |
|
| PRIO3 | Prio | Petróleo & Gás | 9,005.00 | 0.00% | 51,075,863,952 | 7.90 | 10.00 | 2.60 | 2.40 | 26.6% | -7.7% | 12.66% | 60.0% | 11,120.00 | 4,300.00 | 6,820.00 | 0.70 | 30.0% | 22.0% | 40.0% | 47 | Fairly Valued |
|
| CRPG6 | Crystal Pigmentos | Quimico | 12.57 | 6.70% | 398,065,613 | 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 | 7.79 | 4.00% | 11,008,228,380 | 4.60 | 7.00 | 0.70 | 0.90 | 52.2% | 28.6% | 10.44% | 10.0% | 11.79 | 6.76 | 5.03 | 1.40 | 15.0% | 11.0% | 22.0% | 62 | Fairly Valued |
|
| SBSP3 | Sabesp | Saneamento | 8,660.00 | 2.00% | 18,523,875,403 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 10.00% | 18.0% | 10,465.00 | 5,191.64 | 5,273.36 | 2.20 | 10.0% | 6.0% | 14.0% | 57 | Fairly Valued |
|
| CSMG3 | Copasa | Saneamento | 62.23 | 5.00% | 23,689,755,379 | 9.70 | 9.00 | 0.70 | 0.80 | -7.2% | 14.3% | 5.75% | 8.0% | 67.82 | 23.09 | 44.73 | 1.90 | 7.0% | 6.0% | 8.0% | 25 | Very Overvalued |
|
| FLRY3 | Fleury | Saúde / Medicina Diagnóstica | 16.90 | 4.00% | 9,242,055,656 | 11.00 | 18.00 | 1.30 | 2.00 | 63.6% | 53.8% | 6.90% | 15.0% | 18.10 | 12.97 | 5.13 | 2.50 | 11.0% | 9.0% | 9.0% | 67 | Moderately Undervalued |
|
| PSSA3 | Porto Seguro | Seguros | 53.75 | 5.60% | 34,870,383,177 | 8.50 | 10.00 | 1.30 | 1.60 | 17.6% | 23.1% | 10.57% | 12.0% | 55.55 | 43.13 | 12.42 | -7.00 | 15.0% | 10.0% | 6.0% | 50 | Fairly Valued |
|
| BBSE3 | BB Seguridade Participações | Seguros / Holding Financeira | 41.26 | 6.00% | 79,810,914,074 | 11.00 | 13.00 | 5.80 | 9.00 | 18.2% | 55.2% | 11.52% | 4.0% | 42.84 | 28.87 | 13.97 | — | 48.0% | — | — | 54 | Fairly Valued |
|
| CXSE3 | Caixa Seguridade Participações | Seguros / Holding Financeira | 20.42 | 5.00% | 61,260,000,228 | 10.00 | 10.00 | 1.90 | 2.00 | 0.0% | 5.3% | 7.19% | 13.0% | 22.54 | 12.39 | 10.15 | -0.40 | 18.0% | 17.0% | — | 29 | Very Overvalued |
|
| WIZC3 | Wiz Co | Serviços Financeiros / Seguros | 8.12 | 7.00% | 1,300,046,367 | 7.00 | 9.00 | 3.60 | 4.00 | 28.6% | 11.1% | 15.02% | 10.0% | 10.01 | 6.62 | 3.39 | 0.18 | 46.0% | 21.0% | 20.0% | 54 | Fairly Valued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.43 | 0.00% | 39,408,996 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 99.05 | 1.42 | 97.63 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| ALOS3 | Allos | Shopping Centers / Incorporação | 26.61 | 3.00% | 13,391,307,378 | 13.00 | 18.00 | 0.80 | 0.90 | 38.5% | 12.5% | 6.47% | 25.0% | 32.79 | 18.91 | 13.88 | -2.00 | 7.0% | 9.0% | 30.0% | 52 | Fairly Valued |
|
| USIM6 | Usiminas | Siderurgia | 8.65 | 4.00% | 9,666,661,747 | 1.90 | 7.00 | 0.70 | 0.80 | 200.0% | 14.3% | 50.00% | 10.0% | 9.99 | 7.84 | 2.15 | -0.10 | 40.0% | 26.0% | 27.0% | 77 | Moderately Undervalued |
|
| GOAU3 | Metalúrgica Gerdau | Siderurgia | 9.83 | 6.20% | 13,839,016,587 | 2.00 | 6.00 | 0.80 | 0.70 | 200.0% | -12.5% | 4.42% | 15.0% | 10.34 | 6.42 | 3.92 | 0.20 | 35.0% | 30.0% | 6.0% | 45 | Fairly Valued |
|
| GGBR3 | Gerdau | Siderurgia | 21.37 | 3.40% | 9,100,185,173 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 3.85% | 15.0% | 25.45 | 15.33 | 10.12 | 0.20 | 37.0% | 30.0% | 19.0% | 37 | Moderately Overvalued |
|
| CSNA3 | Companhia Siderúrgica Nacional | Siderurgia / Mineração | 1,670.00 | 6.70% | 1,387,546,763 | 3.00 | 2.80 | 1.20 | 1.40 | -6.7% | 16.7% | 33.33% | 10.0% | 3,307.50 | 1,351.00 | 1,956.50 | 0.90 | 37.0% | 21.0% | 17.0% | 46 | Fairly Valued |
|
| FESA4 | Ferbasa | Siderurgia / Mineração | 10.10 | 5.40% | 2,591,136,856 | 5.80 | 9.00 | 1.80 | 1.00 | 55.2% | -44.4% | 8.03% | 10.0% | 8.90 | 5.58 | 3.32 | -0.38 | 31.0% | 29.0% | 32.0% | 39 | Moderately Overvalued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.43 | 0.00% | 39,408,996 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 99.05 | 1.42 | 97.63 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| TIMS3 | TIM | Telecomunicações | 6,115.00 | 3.50% | 9,125,146,066 | 10.00 | 10.00 | 1.10 | 1.20 | 0.0% | 9.1% | 10.00% | 10.0% | 8,405.00 | 4,520.00 | 3,885.00 | -0.49 | 12.0% | 13.0% | 16.0% | 34 | Moderately Overvalued |
|
| VIVT3 | Telefônica Brasil | Telecomunicações | 11,210.00 | 7.00% | 20,684,036,931 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.69% | 4.0% | 12,710.00 | 7,110.00 | 5,600.00 | 0.50 | 8.0% | 7.0% | 13.5% | 24 | Very Overvalued |
|
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: