Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.
| Company | Country | Sector | Value / upside | Div. % | FCF Yield LTM | Δ revenue (NII for banks) | Δ EBITDA (assets for financials) | EV/EBITDA LTM | P/E LTM | P/B FY | ROE (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ambev BR_ABEV | BR | Beverages | +13% ▲ | 0.3% | 1.0% | 10.1% ▲ | 14.5% | 7.0x | 14.0x | 2.7x | 15.4% |
| Ultrapar BR_UGP | BR | Fuel distribution | +7% ▲ | — | 15.6% | 10.3% ▲ | 86.3% | 7.0x | 12.2x | 2.3x | 21.8% |
| TIM S.A. BR_TIMB | BR | Telecom | +3% | 1.8% | -0.0% | 5.5% | 4.9% | 17.3x | 56.2x | 10.1x | 15.7% |
| PagSeguro BR_PAGS | BR | Fintech / payments | -27% ▼ | 2.9% | 36.2% | 3.2% ▼ | 9.2% | 5.6x | 6.5x | 0.9x | 15.0% |
| Cosan BR_CSAN | BR | Energy & sugar | ≤ −100% ▲ | — | 52.2% | 4.7% ▲ | 79.0% | 5.9x | — | 0.3x | -31.5% |
| Braskem BR_BAK | BR | Petrochemicals | — | — | -264.3% | -10.9% ▲ | -31.9% | 23.2x | — | — | -32.5% |
| Cemig BR_CIG | BR | Utilities | — | 6.9% | 9.8% | 19.0% ▲ | 9.9% | 6.2x | 6.3x | 1.3x | 14.4% |
| Sabesp BR_SBS | BR | Water utility | — | 0.7% | -18.9% | 32.5% ▲ | 33.4% | 7.8x | 9.8x | 2.1x | 17.1% |
Issuers below have weak extraction, thin market data, missing valuation inputs, or extreme headline YoY/ROE. Hover the row for the checklist.
| Company | Country | Sector | Value / upside | Div. % | FCF Yield LTM | Δ revenue (NII for banks) | Δ EBITDA (assets for financials) | EV/EBITDA LTM | P/E LTM | P/B FY | ROE (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Azul BR_AZUL | BR | Airlines | +112% ▲ | — | -7.9% | 13.6% ▲ | 27.4% | 6.1x | 3.3x | — | -161.5% |
| XP Inc BR_XP | BR | Brokerage | +12% | 2.4% | — | 17.2% | 9.9% | — | 8.7x | 2.0x | 23.3% |
| Itau Unibanco BR_ITUB | BR | Banking | +7% | 8.6% | — | 6.9% | 21.2% | — | — | 0.2x | — |
| Nu Holdings BR_NU | BR | Digital bank | +1% | — | — | 57.2% | -73.2% | — | 117.9x | 33.2x | 29.2% |