| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LND | Brasilagro | Agro/Soy | 3.32 | 8.00% | 364,152,864 | 2.80 | 8.00 | 0.90 | 1.10 | 185.7% | 22.2% | 35.71% | 55.0% | 4.45 | 3.14 | 1.31 | 0.14 | 32.0% | 14.0% | 58.0% | 89 | Very Undervalued |
|
| SLCJY | SLC Agricola | Agro/Soy | 3.30 | 4.00% | 8,703,116,335 | 8.00 | 8.00 | 1.40 | 1.40 | 0.0% | 0.0% | 7.14% | 15.0% | 3.94 | 2.40 | 1.54 | 2.50 | 11.0% | 12.0% | 7.0% | 28 | Very Overvalued |
|
| BDORY | Banco do Brasil | Bank | 3.42 | 4.00% | 102,983,065,074 | 4.40 | 8.00 | 0.90 | 1.20 | 81.8% | 33.3% | 20.00% | 15.0% | 5.47 | 3.12 | 2.35 | 0.00 | 19.0% | 0.0% | 20.0% | 74 | Moderately Undervalued |
|
| BBVA | Banco Bilbao Vizc. | Bank | 25.34 | 3.50% | 139,768,725,741 | 6.00 | 7.50 | 1.00 | 1.30 | 25.0% | 30.0% | 8.31% | 10.0% | 29.64 | 19.82 | 9.82 | 1.80 | 11.0% | 0.0% | 13.0% | 41 | Moderately Overvalued |
|
| BSAC | Santander Chile | Bank | 31.66 | 5.00% | 15,072,822,533 | 9.50 | 12.00 | 1.90 | 2.00 | 26.3% | 5.3% | 7.81% | 18.0% | 37.72 | 27.91 | 9.81 | — | 18.0% | 0.0% | — | 41 | Moderately Overvalued |
|
| BBD | Bradesco | Bank | 2.93 | 3.50% | 168,448,585,985 | 7.00 | 8.00 | 1.10 | 1.20 | 14.3% | 9.1% | 15.75% | 2.0% | 4.58 | 2.74 | 1.84 | 0.00 | 15.0% | 0.0% | 17.0% | 36 | Moderately Overvalued |
|
| ITUB | Itau | Bank | 7.70 | 3.50% | 483,391,829,844 | 8.50 | 9.00 | 1.50 | 1.80 | 5.9% | 20.0% | 10.80% | 3.0% | 10.20 | 6.82 | 3.38 | 0.00 | 18.0% | 0.0% | 12.0% | 33 | Moderately Overvalued |
|
| KLBAY | Klabin | Cellulose | 7.12 | 4.00% | 23,345,512,850 | 15.00 | 20.00 | 2.70 | 3.30 | 33.3% | 22.2% | 2.58% | 12.0% | 10.23 | 6.35 | 3.88 | 4.00 | 15.0% | 5.0% | 8.0% | 36 | Moderately Overvalued |
|
| NTCO | Natura | Cosmetics | — | 2.00% | — | — | 50.00 | 1.00 | 1.40 | — | 40.0% | — | 5.0% | — | — | — | 0.70 | -12.0% | -6.0% | -7.0% | — | Insufficient Data | N/A |
| INTR | Inter | Digital Bank | 4.68 | 0.00% | 2,066,165,636 | 1.80 | 8.00 | 0.90 | 1.00 | 200.0% | 11.1% | 14.86% | 6.0% | 10.36 | 4.34 | 6.02 | 0.90 | 0.0% | 0.0% | 0.0% | 63 | Fairly Valued |
|
| NU | Nu Holdings | Digital Bank | 12.59 | 0.00% | 60,818,362,657 | 10.00 | 10.00 | 7.00 | 10.00 | 0.0% | 42.9% | 5.83% | 0.0% | 18.98 | 11.20 | 7.78 | 0.10 | -7.0% | 0.0% | -12.0% | 26 | Very Overvalued |
|
| VSTA | Vasta | Education | — | 0.00% | — | — | 6.00 | — | 0.30 | — | — | — | 10.0% | — | — | — | 0.20 | -1.0% | 2.0% | 0.0% | — | Insufficient Data | N/A |
| EGIEY | Engie | Electric G/T | 5.26 | 4.50% | 36,327,940,000 | 7.50 | 10.00 | 3.00 | 3.00 | 33.3% | 0.0% | 14.29% | 10.0% | 9.50 | 4.95 | 4.55 | 1.90 | 25.0% | 15.0% | 22.0% | 43 | Moderately Overvalued |
|
| CIG | Cemig | Electric G/TD | 1.91 | 6.00% | 6,545,684,485 | 7.00 | 11.00 | 1.20 | 1.20 | 57.1% | 0.0% | 16.89% | 25.0% | 2.76 | 1.81 | 0.95 | 0.90 | 23.0% | 17.0% | 13.0% | 62 | Fairly Valued |
|
| ELP | Copel | Eletcric G/T/D | 12.20 | 5.50% | 45,040,432,137 | 3.60 | 6.00 | 0.70 | 0.95 | 66.7% | 35.7% | 27.78% | 20.0% | 12.60 | 11.64 | 0.96 | 1.50 | 21.0% | 12.0% | 19.0% | 78 | Moderately Undervalued |
|
| ENIC | Enel Chile | Eletcric G/T/D | 4.33 | 6.00% | 6,032,010,313 | 4.00 | 7.00 | 0.70 | 1.10 | 75.0% | 57.1% | 9.43% | 4.0% | 4.74 | 3.62 | 1.12 | 0.90 | 15.0% | 8.0% | 10.0% | 55 | Fairly Valued |
|
| VINP | Vinci Partners | Financial services | 9.16 | 8.00% | 2,427,560,010 | 8.00 | 12.00 | 2.20 | 1.80 | 50.0% | -18.2% | 7.78% | 10.0% | 13.61 | 8.91 | 4.70 | 0.15 | 15.0% | 14.0% | 50.0% | 36 | Moderately Overvalued |
|
| CSAN | Cosan | Holding | — | 3.30% | — | 6.00 | 20.00 | 2.30 | 1.80 | 200.0% | -21.7% | 16.67% | 26.0% | — | — | — | 2.70 | 38.0% | 11.0% | 21.0% | 69 | Moderately Undervalued |
|
| UGP | Ultrapar | Holding | 6.56 | 3.00% | 39,322,520,632 | 12.00 | 30.00 | 1.70 | 3.00 | 150.0% | 76.5% | 9.69% | 5.0% | 8.28 | 3.60 | 4.68 | 0.90 | 14.0% | 10.0% | 1.0% | 64 | Fairly Valued |
|
| KLBAY | Klabin | Cellulose | 7.12 | 4.00% | 23,345,512,850 | 15.00 | 20.00 | 2.70 | 3.30 | 33.3% | 22.2% | 2.58% | 12.0% | 10.23 | 6.35 | 3.88 | 4.00 | 15.0% | 5.0% | 8.0% | 36 | Moderately Overvalued |
|
| BBSEY | BB Seguridade | Insurance | 8.02 | 7.00% | 83,751,951,675 | 8.00 | 12.00 | 6.00 | 8.00 | 50.0% | 33.3% | 12.50% | 15.0% | 8.81 | 6.00 | 2.81 | 0.00 | 60.0% | 0.0% | 100.0% | 58 | Fairly Valued |
|
| VALE | Vale | Mining | 12.00 | 6.80% | 285,793,044,227 | 3.70 | 8.00 | 2.30 | 1.50 | 116.2% | -34.8% | 4.06% | 30.0% | 17.94 | 11.43 | 6.51 | -0.17 | 63.0% | 44.0% | 40.0% | 46 | Fairly Valued |
|
| AMBI | Ambipar | Natural waste manag | — | 0.00% | — | — | 26.00 | 2.00 | 2.70 | — | 35.0% | — | 20.0% | — | — | — | 3.00 | -6.0% | — | -2.0% | — | Insufficient Data | N/A |
| VBREY | Vibra Energia | Oil | 12.01 | 5.00% | 38,569,757,705 | 4.00 | 8.00 | 1.50 | 2.00 | 100.0% | 33.3% | 25.00% | 20.0% | 16.32 | 8.07 | 8.25 | 1.00 | 37.0% | 20.0% | 4.0% | 77 | Moderately Undervalued |
|
| PBR | Petrobras | Oil | 22.50 | 7.80% | 739,272,408,255 | 2.80 | 7.00 | 0.99 | 1.20 | 150.0% | 21.2% | 18.48% | 9.0% | 26.39 | 11.43 | 14.96 | 0.60 | 34.0% | 24.0% | 29.0% | 66 | Moderately Undervalued |
|
| PTALF | PetroTal | Oil | 0.41 | 10.00% | 533,637,916 | 4.00 | 4.00 | 0.70 | 1.20 | 0.0% | 71.4% | 25.00% | -20.0% | 0.50 | 0.24 | 0.26 | 0.09 | 20.0% | 15.0% | 30.0% | 46 | Fairly Valued |
|
| EQNR | Equinor | Oil | 48.10 | 4.00% | 114,737,880,660 | 8.00 | 11.00 | 1.70 | 2.00 | 37.5% | 17.6% | 7.63% | 11.0% | 49.08 | 22.26 | 26.82 | 0.50 | 20.0% | 12.0% | 10.0% | 41 | Moderately Overvalued |
|
| BAK | Braskem | Petrochemical | 1.10 | 7.50% | 431,109,149 | 2.20 | 4.00 | 5.50 | 5.00 | 81.8% | -9.1% | 45.45% | -24.0% | 5.40 | 0.92 | 4.48 | 0.80 | 40.0% | 28.0% | 14.0% | 54 | Fairly Valued |
|
| SID | CSN | Steel | 0.91 | 6.70% | 6,643,726,233 | 3.00 | 2.80 | 1.20 | 1.40 | -6.7% | 16.7% | 33.33% | 22.0% | 2.20 | 0.84 | 1.36 | 0.90 | 37.0% | 21.0% | 17.0% | 53 | Fairly Valued |
|
| GGB | Gerdau | Steel | 4.75 | 3.40% | 8,855,833,500 | 2.90 | 4.00 | 1.10 | 1.10 | 37.9% | 0.0% | 4.78% | 15.0% | 5.48 | 3.14 | 2.34 | 0.20 | 37.0% | 30.0% | 19.0% | 34 | Moderately Overvalued |
|
| VIV | Telefonica Vivo | Telecom | 11.36 | 7.00% | 99,022,698,463 | 13.00 | 14.00 | 1.10 | 1.00 | 7.7% | -9.1% | 7.29% | 4.0% | 17.26 | 10.70 | 6.56 | 0.50 | 8.0% | 7.0% | 13.5% | 19 | Very Overvalued |
|
| SBS | Sabesp | Utilities - Water | 4.73 | 2.00% | 16,736,608,417 | 10.00 | 12.00 | 1.10 | 1.50 | 20.0% | 36.4% | 9.69% | 6.0% | 7.16 | 4.45 | 2.71 | 2.20 | 10.0% | 6.0% | 14.0% | 45 | Fairly Valued |
|
Each stock gets a 0–100 score from three metrics:
Score formula:0.30PE Upside percentile + 0.20×PB Upside percentile + 0.30×Earnings Yield percentile + 0.20×EPS Growth percentile.
Valuation classification: