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.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XP Inc BR_XP | BR | Brokerage | +12% | 2.4% | — | 17.2% | 9.9% | — | 5.9x | 1.9x | 22.0% |
| Itau Unibanco BR_ITUB | BR | Banking | +10% | 7.1% | — | -3.4% | 3.5% | — | 7.3x | 2.4x | 22.5% |
| Ultrapar BR_UGP | BR | Fuel distribution | +8% ▲ | — | 19.2% | 10.3% ▲ | 86.3% | 4.2x | 6.5x | 1.8x | 21.8% |
| TIM S.A. BR_TIMB | BR | Telecom | +4% | 1.2% | 0.5% | 6.5% | 6.0% | 14.6x | 48.3x | 12.3x | 13.5% |
| Ambev BR_ABEV | BR | Beverages | +1% ▼ | 0.7% | -0.4% | -0.1% ▼ | 1.8% | 6.3x | 12.6x | 3.2x | 16.9% |
| Nu Holdings BR_NU | BR | Digital bank | +1% | — | — | 57.2% | -73.2% | — | 77.1x | 29.9x | 29.2% |
| PagSeguro BR_PAGS | BR | Fintech / payments | -27% ▼ | 4.3% | 31.0% | 3.2% ▼ | 9.2% | 3.8x | 4.3x | 0.9x | 15.0% |
| Cemig BR_CIG | BR | Utilities | — | 6.2% | 9.0% | 6.6% ▲ | -18.6% | 4.6x | 4.7x | 1.2x | 26.2% |
| Braskem BR_BAK | BR | Petrochemicals | — | — | -70.4% | -20.4% ▼ | -19.8% | 15.8x | — | — | -36.3% |
| Sabesp BR_SBS | BR | Water utility | — | 0.6% | -6.1% | 18.3% ▼ | 19.0% | 6.9x | 8.6x | 2.5x | 16.3% |
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.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cosan BR_CSAN | BR | Energy & sugar | +75% ▼ | — | 52.8% | -6.6% ▼ | 2.8% | 2.3x | — | 1.7x | -144.0% |
| Azul BR_AZUL | BR | Airlines | ≤ −100% ▲ | — | -4.6% | 1.4% ▲ | -70.5% | 5.7x | 354.0x | — | -146.8% |