| 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 | 17.18 | 8.00% | 1,764,100,843 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 11.0% | 22.38 | 16.92 | 5.46 | 0.14 | 32.0% | 14.0% | 58.0% | 80 | Very Undervalued |
|
| SOJA3 | Boa Safra Sementes | Agronegócio | 6.47 | 3.00% | 918,109,792 | 9.70 | 10.00 | 1.80 | 1.80 | 3.1% | 0.0% | 2.62% | 25.0% | 10.47 | 4.93 | 5.54 | -0.15 | 19.0% | 15.0% | 11.0% | 28 | Very Overvalued |
|
| SLCE3 | SLC Agrícola | Agronegócio | 17.09 | 4.50% | 8,523,567,507 | 13.80 | 8.00 | 1.68 | 1.40 | -42.0% | -16.7% | 4.64% | 15.0% | 19.48 | 12.58 | 6.90 | 2.10 | 11.0% | 13.0% | 7.0% | 14 | Very Overvalued |
|
| VITT3 | Vittia | Agronegócio / Fertilizantes | 2.84 | 2.50% | 441,360,694 | 12.00 | 14.00 | 2.90 | 3.50 | 16.7% | 20.7% | 2.62% | 6.0% | 4.32 | 2.66 | 1.66 | 1.20 | 25.0% | 18.0% | 17.0% | 34 | Moderately Overvalued |
|
| LEVE3 | Mahle Metal Leve | Autopeças | 31.97 | 6.00% | 4,333,181,736 | 5.50 | 7.00 | 1.70 | 2.20 | 27.3% | 29.4% | 16.08% | 15.0% | 39.08 | 26.05 | 13.03 | -0.15 | 30.0% | 28.0% | 15.0% | 65 | Moderately Undervalued |
|
| MYPK3 | Iochpe-Maxion | Autopeças | 9.32 | 3.50% | 1,432,665,693 | 3.00 | 5.00 | 0.60 | 1.00 | 66.7% | 66.7% | 6.55% | 8.0% | 12.13 | 8.59 | 3.54 | 2.10 | 18.0% | 12.0% | 4.0% | 62 | Fairly Valued |
|
| BBAS3 | Banco do Brasil | Bancos | 2,750.00 | 6.30% | 99,601,907,490 | 4.80 | 6.00 | 0.60 | 1.00 | 25.0% | 66.7% | 20.83% | 10.0% | 4,400.00 | 2,575.00 | 1,825.00 | — | 13.0% | — | 13.0% | 69 | Moderately Undervalued |
|
| BRSR3 | Banco do Estado do Rio Grande do Sul | Bancos | 19.20 | 5.70% | 6,551,359,791 | 6.00 | 8.00 | 0.50 | 0.70 | 33.3% | 40.0% | 19.65% | 0.0% | 22.40 | 12.63 | 9.77 | — | 9.0% | — | 8.0% | 64 | Fairly Valued |
|
| SANB3 | Banco Santander Brasil | Bancos | 12.78 | 5.00% | 97,655,786,587 | 7.50 | 8.00 | 1.00 | 1.30 | 6.7% | 30.0% | 28.41% | 8.0% | 17.94 | 11.91 | 6.03 | — | 13.0% | — | 15.0% | 58 | Fairly Valued |
|
| ABCB4 | Banco ABC Brasil | Bancos | 24.13 | 6.00% | 3,227,792,771 | 5.70 | 6.00 | 0.70 | 0.90 | 5.3% | 28.6% | 18.21% | 10.0% | 30.05 | 19.43 | 10.62 | — | 12.0% | — | 19.0% | 53 | Fairly Valued |
|
| BEES3 | Banestes | Bancos | 9.89 | 4.00% | 3,452,549,669 | 6.00 | 7.00 | 0.80 | 0.90 | 16.7% | 12.5% | 12.97% | 10.0% | 10.15 | 7.13 | 3.02 | — | 14.0% | — | 9.0% | 46 | Fairly Valued |
|
| BBDC3 | Banco Bradesco | Bancos | 4,440.00 | 3.50% | 167,168,997,135 | 7.00 | 8.00 | 1.10 | 1.20 | 14.3% | 9.1% | 14.29% | 2.0% | 6,540.00 | 2,275.00 | 4,265.00 | — | 15.0% | — | 17.0% | 42 | Moderately Overvalued |
|
| ITUB3 | Itaú Unibanco | Bancos | 14,150.00 | 3.50% | 478,002,107,963 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 11.76% | 5.0% | 20,000.00 | 8,271.84 | 11,728.16 | — | 18.0% | — | 12.0% | 40 | Moderately Overvalued |
|
| BMEB3 | Banco Mercantil do Brasil | Bancos | 51.76 | 4.00% | 7,193,985,283 | 6.80 | 6.00 | 1.00 | 1.00 | -11.8% | 0.0% | 13.59% | 10.0% | 73.67 | 37.14 | 36.53 | — | 15.0% | — | 6.0% | 31 | Moderately Overvalued |
|
| BPAC3 | Banco BTG Pactual | Bancos / Serviços Financeiros | 23.85 | 1.50% | 239,662,630,750 | 19.00 | 22.00 | 3.70 | 4.00 | 15.8% | 8.1% | 6.58% | 20.0% | 46.43 | 20.44 | 25.99 | — | 19.0% | — | 35.0% | 38 | Moderately Overvalued |
|
| TUPY3 | Tupy | Bens de Capital / Autopeças | 15.60 | 2.00% | 2,249,167,494 | 11.00 | 10.00 | 1.20 | 1.20 | -9.1% | 0.0% | 9.09% | 16.0% | 20.89 | 10.59 | 10.30 | 1.50 | 11.0% | 10.0% | 4.0% | 27 | Very Overvalued |
|
| WEGE3 | WEG | Bens de Capital / Equipamentos Elétricos | 14,450.00 | 2.00% | 193,748,198,239 | 26.00 | 28.00 | 8.00 | 6.00 | 7.7% | -25.0% | 3.85% | 22.0% | 16,760.00 | 11,000.00 | 5,760.00 | -0.04 | 30.0% | 22.0% | 14.0% | 24 | Very Overvalued |
|
| ROMI3 | Indústrias Romi | Bens de Capital / Máquinas Industriais | 5.97 | 5.00% | 556,229,357 | 4.50 | 6.50 | 1.00 | 1.00 | 44.4% | 0.0% | 13.50% | 8.0% | 8.53 | 5.23 | 3.30 | 1.98 | 22.0% | 14.0% | 14.0% | 49 | Fairly Valued |
|
| VULC3 | Vulcabras | Calçados / Vestuário | 12.29 | 4.00% | 3,907,999,996 | 8.00 | 12.00 | 2.15 | 2.00 | 50.0% | -7.0% | 26.81% | 25.0% | 20.23 | 4.51 | 15.72 | 0.00 | 20.0% | 22.0% | 18.0% | 62 | Fairly Valued |
|
| SUZB3 | Suzano | Celulose & Papel | 14,800.00 | 1.00% | 60,083,479,466 | 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 | 3.81 | 2.60% | 23,400,102,152 | 7.00 | 9.00 | 3.00 | 3.80 | 28.6% | 26.7% | 12.00% | 14.0% | 4.24 | 3.23 | 1.01 | 2.40 | 42.0% | 14.0% | 20.0% | 60 | Fairly Valued |
|
| RANI3 | Irani | Celulose & Papel | 7.28 | 4.00% | 1,678,048,784 | 5.30 | 7.00 | 1.20 | 1.70 | 32.1% | 41.7% | 7.70% | 8.0% | 9.70 | 7.01 | 2.69 | 0.80 | 32.0% | 20.0% | 20.0% | 56 | Fairly Valued |
|
| AZEV3 | Azevedo & Travassos | Construção Civil / Engenharia | 9.68 | 0.00% | 445,130,900 | 5.00 | 3.00 | 1.20 | 2.00 | -40.0% | 66.7% | 20.00% | 15.0% | 18.00 | 1.23 | 16.77 | 0.30 | 22.0% | 22.0% | 18.0% | 55 | Fairly Valued |
|
| EZTC3 | EZTec | Construção Civil / Incorporação | 10.50 | 2.00% | 2,912,269,500 | 7.90 | 10.00 | 0.80 | 3.00 | 26.6% | 200.0% | 34.48% | 15.0% | 20.09 | 9.73 | 10.36 | -2.20 | 10.0% | 7.0% | 43.0% | 80 | Very Undervalued |
|
| TRIS3 | Trisul | Construção Civil / Incorporação | 4.56 | 4.00% | 1,064,837,506 | 7.00 | 10.00 | 0.55 | 1.00 | 42.9% | 81.8% | 16.95% | 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 | 34.23 | 2.70% | 38,195,510,759 | 10.00 | 7.70 | 1.10 | 2.00 | -23.0% | 81.8% | 9.24% | 20.0% | 41.00 | 19.05 | 21.95 | 2.50 | 15.0% | 10.0% | 1.6% | 47 | Fairly Valued |
|
| CLSC4 | Celesc | Energia / Distribuição | 175.20 | 6.00% | 6,368,017,065 | 4.00 | 5.00 | 0.80 | 0.90 | 25.0% | 12.5% | 12.95% | 15.0% | — | 93.80 | — | 1.50 | 19.0% | 13.0% | 6.0% | 54 | Fairly Valued |
|
| VBBR3 | Vibra Energia | Energia / Distribuição de Combustíveis | 32.18 | 6.30% | 38,569,757,705 | 8.00 | 10.00 | 1.60 | 2.50 | 25.0% | 56.3% | 13.59% | 12.0% | 41.27 | 20.88 | 20.39 | 2.90 | 18.0% | 7.0% | 1.6% | 64 | Fairly Valued |
|
| CPLE3 | Copel | Energia / Distribuição e Geração | 15.13 | 5.50% | 45,129,915,641 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 6.97% | 8.0% | 18.00 | 11.64 | 6.36 | 1.50 | 21.0% | 12.0% | 19.0% | 60 | Fairly Valued |
|
| CPFE3 | CPFL Energia | Energia / Distribuição e Geração | 43.69 | 4.00% | 50,341,975,677 | 7.00 | 8.50 | 2.20 | 2.60 | 21.4% | 18.2% | 11.93% | 12.0% | 54.65 | 39.00 | 15.65 | 1.80 | 30.0% | 15.0% | 12.0% | 52 | Fairly Valued |
|
| AERI3 | Aeris | Energia / Equipamentos para Energia Eólica | 2.05 | 0.00% | 127,346,407 | -6.00 | 31.00 | 0.80 | 3.69 | -90.0% | 200.0% | — | 0.0% | 4.30 | 1.91 | 2.39 | 2.90 | -1,300.0% | 10.0% | -3.0% | 30 | Moderately Overvalued |
|
| EGIE3 | Engie Brasil Energia | Energia / Geração | 28.00 | 4.00% | 36,988,448,000 | 19.00 | 18.00 | 4.00 | 4.20 | -5.3% | 5.0% | 12.38% | 8.0% | 38.05 | 26.61 | 11.44 | 3.00 | 20.0% | 16.0% | 13.0% | 31 | Moderately Overvalued |
|
| TAEE3 | Taesa | Energia / Transmissão | 13.23 | 8.00% | 13,976,324,324 | 6.00 | 7.80 | 1.90 | 1.90 | 30.0% | 0.0% | 50.00% | 12.0% | 15.40 | 11.32 | 4.08 | 2.30 | 30.0% | 20.0% | 66.0% | 62 | Fairly Valued |
|
| ALUP3 | Alupar Investimento | Energia / Transmissão | 12.20 | 5.00% | 10,884,277,086 | 12.00 | 12.00 | 1.20 | 1.50 | 0.0% | 25.0% | 12.38% | 4.0% | 14.62 | 10.26 | 4.36 | 3.30 | 10.0% | 10.0% | 20.0% | 42 | Moderately Overvalued |
|
| ISAE3 | ISA CTEEP | Energia / Transmissão | 37.00 | 7.00% | 20,442,650,299 | 6.60 | 6.00 | 1.30 | 1.40 | -9.1% | 7.7% | 11.56% | 15.0% | 37.65 | 27.98 | 9.67 | 1.60 | 20.0% | 16.0% | 50.0% | 33 | Moderately Overvalued |
|
| CSAN3 | Cosan | Energia, Logística, Agronegócio | 2.68 | 3.30% | 10,630,407,864 | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | 6.90 | 2.60 | 4.30 | 2.70 | 38.0% | 11.0% | 21.0% | 61 | Fairly Valued |
|
| ITSA3 | Itaúsa | Holdings / Participações | 13.85 | 5.00% | 152,202,205,728 | 8.00 | 9.70 | 1.30 | 1.60 | 21.2% | 23.1% | 11.70% | 11.0% | 16.60 | 10.13 | 6.47 | 0.10 | 17.0% | 15.0% | 130.0% | 52 | Fairly Valued |
|
| BRAP4 | Bradespar | Holdings / Participações | 18.50 | 11.00% | 7,032,380,950 | 1.50 | 1.50 | 1.40 | 1.10 | 0.0% | -21.4% | 8.04% | 7.0% | 25.63 | 17.65 | 7.98 | -0.17 | 95.0% | 95.0% | 40.0% | 18 | Very Overvalued |
|
| RAPT4 | Randon Implementos e Participações | Implementos Rodoviários / Autopeças | 4.06 | 3.50% | 1,952,907,474 | 4.70 | 7.00 | 1.20 | 1.80 | 48.9% | 50.0% | 21.28% | 10.0% | 8.33 | 3.98 | 4.35 | 2.30 | 26.0% | 12.0% | 7.0% | 75 | Moderately Undervalued |
|
| JHSF3 | JHSF Participações | Incorporação Imobiliária | 10.40 | 4.00% | 7,111,063,179 | 3.80 | 4.00 | 0.80 | 1.20 | 5.3% | 50.0% | 29.94% | 20.0% | 14.73 | 5.78 | 8.95 | 1.10 | 21.0% | 16.0% | 46.0% | 65 | Moderately Undervalued |
|
| TASA3 | Taurus Armas | Indústria de Armas | 5.85 | 9.60% | 782,141,250 | 2.60 | 4.00 | 2.20 | 6.00 | 53.8% | 172.7% | 3.45% | 11.0% | 12.46 | 11.88 | 0.58 | 0.19 | 86.0% | 50.0% | 26.0% | 62 | Fairly Valued |
|
| B3SA3 | B3 | Infraestrutura Financeira / Bolsa de Valores | 15.40 | 4.00% | 77,716,098,074 | 13.60 | 20.00 | 2.80 | 3.00 | 47.1% | 7.1% | 6.78% | 12.0% | 24.28 | 11.82 | 12.46 | — | 20.0% | 11.0% | 44.0% | 47 | Fairly Valued |
|
| SEQL3 | Sequoia Logística | Logística | 0.05 | 0.00% | 318,524,404 | -0.30 | 73.00 | 1.30 | 3.00 | -90.0% | 130.8% | — | 0.0% | 9.80 | 0.04 | 9.76 | -3.30 | -38,000.0% | -3,100.0% | -45.0% | 29 | Very Overvalued |
|
| VALE3 | Vale | Mineração | 19,650.00 | 6.80% | 279,667,017,000 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 27.03% | 7.0% | 26,420.00 | 15,470.00 | 10,950.00 | -0.17 | 63.0% | 44.0% | 40.0% | 55 | Fairly Valued |
|
| AURE3 | Aura Minerals | Mineração | 11.09 | 10.00% | 11,648,692,180 | 4.90 | 5.00 | 0.90 | 0.90 | 2.0% | 0.0% | 20.41% | 0.0% | 16.36 | 9.64 | 6.72 | 1.30 | 18.0% | 5.0% | 50.0% | 36 | Moderately Overvalued |
|
| CMIN3 | CSN Mineração | Mineração | 4.56 | 10.00% | 24,770,120,329 | 6.00 | 6.00 | 1.90 | 1.90 | 0.0% | 0.0% | 9.47% | 3.0% | 7.07 | 4.08 | 2.99 | -0.20 | 30.0% | 30.0% | 27.0% | 23 | Very Overvalued |
|
| BRKM3 | Braskem | Petroquímico / Químico | 3.71 | 7.50% | 2,975,834,188 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | 17.0% | 12.00 | 3.05 | 8.95 | 0.80 | 40.0% | 28.0% | 14.0% | 67 | Moderately Undervalued |
|
| UNIP3 | Unipar Carbocloro | Petroquímico / Químico | 52.20 | 7.00% | 5,999,944,713 | 4.00 | 4.80 | 3.40 | 1.70 | 20.0% | -50.0% | 4.57% | 30.0% | 68.50 | 47.13 | 21.37 | -0.14 | 80.0% | 50.0% | 30.0% | 28 | Very Overvalued |
|
| PETR3 | Petrobras | Petróleo & Gás | 19,760.00 | 7.80% | 730,854,335,075 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 35.71% | 9.0% | 22,350.00 | 7,940.00 | 14,410.00 | 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 | 10,940.00 | 0.00% | 61,449,837,202 | 7.90 | 10.00 | 2.60 | 2.40 | 26.6% | -7.7% | 12.66% | 60.0% | 12,260.00 | 4,725.00 | 7,535.00 | 0.70 | 30.0% | 22.0% | 40.0% | 48 | Fairly Valued |
|
| CRPG6 | Crystal Pigmentos | Quimico | 8.99 | 6.70% | 356,157,450 | 5.00 | 5.00 | 1.20 | 1.40 | 0.0% | 16.7% | 20.00% | 20.0% | 23.89 | 7.55 | 16.34 | -0.66 | 23.0% | 22.0% | 22.0% | 48 | Fairly Valued |
|
| SBSP3 | Sabesp | Saneamento | 8,020.00 | 2.00% | 89,981,355,440 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 10.00% | 18.0% | 10,970.00 | 6,952.81 | 4,017.19 | 2.20 | 10.0% | 6.0% | 14.0% | 57 | Fairly Valued |
|
| SAPR3 | Sanepar | Saneamento | 7.25 | 4.00% | 10,389,421,498 | 4.60 | 7.00 | 0.70 | 0.90 | 52.2% | 28.6% | 4.15% | 10.0% | 11.79 | 6.62 | 5.17 | 1.40 | 15.0% | 11.0% | 22.0% | 53 | Fairly Valued |
|
| CSMG3 | Copasa | Saneamento | 50.45 | 5.00% | 19,183,759,095 | 9.70 | 9.00 | 0.70 | 0.80 | -7.2% | 14.3% | 6.76% | 8.0% | 67.52 | 35.44 | 32.08 | 1.90 | 7.0% | 6.0% | 8.0% | 27 | Very Overvalued |
|
| FLRY3 | Fleury | Saúde / Medicina Diagnóstica | 22.92 | 4.00% | 12,541,615,469 | 11.00 | 18.00 | 1.30 | 2.00 | 63.6% | 53.8% | 5.64% | 15.0% | 28.65 | 13.17 | 15.48 | 2.50 | 11.0% | 9.0% | 9.0% | 64 | Fairly Valued |
|
| PSSA3 | Porto Seguro | Seguros | 48.10 | 5.60% | 31,100,790,423 | 8.50 | 10.00 | 1.30 | 1.60 | 17.6% | 23.1% | 11.81% | 12.0% | 55.05 | 42.75 | 12.30 | -7.00 | 15.0% | 10.0% | 6.0% | 51 | Fairly Valued |
|
| BBSE3 | BB Seguridade Participações | Seguros / Holding Financeira | 42.79 | 6.00% | 83,072,464,987 | 11.00 | 13.00 | 5.80 | 9.00 | 18.2% | 55.2% | 11.06% | 4.0% | 44.34 | 28.46 | 15.88 | — | 48.0% | — | — | 52 | Fairly Valued |
|
| CXSE3 | Caixa Seguridade Participações | Seguros / Holding Financeira | 21.59 | 5.00% | 64,923,829,208 | 10.00 | 10.00 | 1.90 | 2.00 | 0.0% | 5.3% | 6.98% | 13.0% | 22.14 | 13.63 | 8.51 | -0.40 | 18.0% | 17.0% | — | 29 | Very Overvalued |
|
| WIZC3 | Wiz Co | Serviços Financeiros / Seguros | 6.19 | 7.00% | 989,825,577 | 7.00 | 9.00 | 3.60 | 4.00 | 28.6% | 11.1% | 20.04% | 10.0% | 10.01 | 5.94 | 4.07 | 0.18 | 46.0% | 21.0% | 20.0% | 57 | Fairly Valued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.30 | 0.00% | 36,265,006 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 16.29 | 1.25 | 15.04 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| ALOS3 | Allos | Shopping Centers / Incorporação | 25.85 | 3.00% | 13,033,334,957 | 13.00 | 18.00 | 0.80 | 0.90 | 38.5% | 12.5% | 7.57% | 25.0% | 35.96 | 21.52 | 14.44 | -2.00 | 7.0% | 9.0% | 30.0% | 54 | Fairly Valued |
|
| USIM6 | Usiminas | Siderurgia | 6.60 | 4.00% | 6,974,153,410 | 1.90 | 7.00 | 0.70 | 0.80 | 200.0% | 14.3% | 50.00% | 10.0% | 9.99 | 6.46 | 3.53 | -0.10 | 40.0% | 26.0% | 27.0% | 77 | Moderately Undervalued |
|
| GOAU3 | Metalúrgica Gerdau | Siderurgia | 9.98 | 6.20% | 14,028,960,000 | 2.00 | 6.00 | 0.80 | 0.70 | 200.0% | -12.5% | 6.00% | 15.0% | 10.78 | 7.18 | 3.60 | 0.20 | 35.0% | 30.0% | 6.0% | 47 | Fairly Valued |
|
| GGBR3 | Gerdau | Siderurgia | 21.30 | 3.40% | 46,445,825,250 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 5.31% | 15.0% | 28.72 | 16.49 | 12.23 | 0.20 | 37.0% | 30.0% | 19.0% | 39 | Moderately Overvalued |
|
| CSNA3 | Companhia Siderúrgica Nacional | Siderurgia / Mineração | 1,495.00 | 6.70% | 6,312,202,983 | 3.00 | 2.80 | 1.20 | 1.40 | -6.7% | 16.7% | 33.33% | 10.0% | 3,307.50 | 1,296.00 | 2,011.50 | 0.90 | 37.0% | 21.0% | 17.0% | 47 | Fairly Valued |
|
| FESA4 | Ferbasa | Siderurgia / Mineração | 10.53 | 5.40% | 2,482,978,565 | 5.80 | 9.00 | 1.80 | 1.00 | 55.2% | -44.4% | 7.80% | 10.0% | 8.90 | 4.75 | 4.15 | -0.38 | 31.0% | 29.0% | 32.0% | 40 | Moderately Overvalued |
|
| IFCM3 | Infracommerce | Tecnologia | 1.30 | 0.00% | 36,265,006 | -2.70 | -39.00 | 0.50 | 1.60 | 200.0% | 200.0% | — | 0.0% | 16.29 | 1.25 | 15.04 | -15.00 | -1,800.0% | -170.0% | -24.0% | 66 | Moderately Undervalued |
|
| TIMS3 | TIM | Telecomunicações | 5,775.00 | 3.50% | 45,223,364,794 | 10.00 | 10.00 | 1.10 | 1.20 | 0.0% | 9.1% | 10.00% | 10.0% | 8,405.00 | 5,385.00 | 3,020.00 | -0.49 | 12.0% | 13.0% | 16.0% | 34 | Moderately Overvalued |
|
| VIVT3 | Telefônica Brasil | Telecomunicações | 9,415.00 | 7.00% | 100,281,049,433 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.69% | 4.0% | 12,710.00 | 8,875.00 | 3,835.00 | 0.50 | 8.0% | 7.0% | 13.5% | 24 | 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: