Hi. In order to avaliate Brazilian Stocks listed in Ibovespa, I decided to analyse the value of the stocks from now (April, 8, 2020) until six months ago.
My evaluation of the stocks will be based in 4 concepts:
- inflated: stocks that I find that are costing more than reality - in red color
- normal: stocks that I find that are in the correct price - in black color
- good to invest: stocks tha I find that are good opportunities - in blue color
- very good to invest: stocks tha I find that are excellent opportunities - in green color
Remember that the analysis are my opinions. Just opinions. I hope that you enjoy them.
Ibovespa stocks were listed in this site, of B3 (Brasil Bolsa Balcão): http://www.b3.com.br/pt_br/market-data-e-indices/indices/indices-amplos/indice-ibovespa-ibovespa-composicao-da-carteira.htm
Stocks in Ibovespa in (April, 8, 2020) - (Analysed in April, 9, 2020):
ABEV3 - very good to invest
- Name: AMBEV
- Value in October, 9 (2019): R$ 18,67
- Value in April, 8 (2020): R$ 12,31
- Diference of value: R$ 6,36
- Drop percentage: 34,07%
AZUL4 - good to invest
- Name: Azul SA
- Value in October, 9 (2019): R$ 49,50
- Value in April, 8 (2020): R$ 16,79
- Diference of value: R$ 32,71
- Drop percentage: 66,08%
- Name: B3 SA - Brasil Bolsa Balcao
- Value in October, 9 (2019): R$ 43,90
- Value in April, 8 (2020): R$ 39,31
- Diference of value: R$ 4,59
- Drop percentage: 10,46%
BBAS3 - good to invest
- Name: Banco do Brasil SA
- Value in October, 9 (2019): R$ 44,20
- Value in April, 8 (2020): R$ 29,73
- Diference of value: R$ 14,47
- Drop percentage: 32,74%
BBDC3 - good to invest
- Name: Banco Bradesco SA
- Value in October, 9 (2019): R$ 30,77
- Value in April, 8 (2020): R$ 20,91
- Diference of value: R$ 9,86
- Drop percentage: 32,04%
BBDC4 - good to invest
- Banco Bradesco SA Preference Shares
- Value in October, 9 (2019): R$ 33,25
- Value in April, 8 (2020): R$ 22,40
- Diference of value: R$ 10,85
- Drop percentage: 32,63%
BBSE3 - normal
- BB Seguridade
- Value in October, 9 (2019): R$ 32,80
- Value in April, 8 (2020): R$ 25,51
- Diference of value: R$ 7,29
- Drop percentage: 22,23%
BPAC11 - good to invest
- Name: Banco BTG Pactual SA Brazilian Units
- Value in October, 9 (2019): R$ 52,32
- Value in April, 8 (2020): R$ 39,89
- Diference of value: R$ 12,43
- Drop percentage: 23,76%
BRAP4 - normal
- Name: Bradespar SA Preference Shares
- Value in October, 9 (2019): R$ 30,64
- Value in April, 8 (2020): R$ 29,16
- Diference of value: R$ 1,48
- Drop percentage: 4,83%
BRDT3 - good to invest
- Name: Petrobras Distribuidora
- Value in October, 9 (2019): R$ 26,63
- Value in April, 8 (2020): R$ 19,10
- Diference of value: R$ 7,53
- Drop percentage: 28,28%
BRFS3 - very good to invest
- Name: Perdigão
- Value in October, 9 (2019): R$ 36,60
- Value in April, 8 (2020): R$ 17,40
- Diference of value: R$ 19,20
- Drop percentage: 52,46%
BRKM5 - very good to invest
- Name: Braskem
- Value in October, 9 (2019): R$ 28,47
- Value in April, 8 (2020): R$ 16,51
- Diference of value: R$ 11,96
- Drop percentage: 42,01%
BRML3 - good to invest
- Name: brMalls
- Value in October, 9 (2019): R$ 14,16
- Value in April, 8 (2020): R$ 9,95
- Diference of value: R$ 4,21
- Drop percentage: 29,73%
BTOW3 - inflated
- Name: B2W Digital
- Value in October, 9 (2019): R$ 49,49
- Value in April, 8 (2020): R$ 61,39
- Diference of value: R$ -11,90
- Drop percentage: -24,05%
CCRO3 - normal
- Name: Grupo CCR
- Value in October, 9 (2019): R$ 16,80
- Value in April, 8 (2020): R$ 12,40
- Diference of value: R$ 4,40
- Drop percentage: 26,19%
CIEL3 - good to invest
- Name: Cielo
- Value in October, 9 (2019): R$ 7,65
- Value in April, 8 (2020): R$ 5,02
- Diference of value: R$ 2,63
- Drop percentage: 34,38%
CMIG4 - very good to invest
- Name: Companhia Energetica de Minas Gers CEMIG Preference Shares
- Value in October, 9 (2019): R$ 13,80
- Value in April, 8 (2020): R$ 8,87
- Diference of value: R$ 4,93
- Drop percentage: 35,72%
COGN3 - very good to invest
- Name: Kroton Educacional
- Value in October, 9 (2019): R$ 10,55
- Value in April, 8 (2020): R$ 4,60
- Diference of value: R$ 5,95
- Drop percentage: 56,40%
CRFB3 - inflated
- Name: Atacadão
- Value in October, 9 (2019): R$ 19,21
- Value in April, 8 (2020): R$ 20,85
- Diference of value: R$ -1,64
- Drop percentage: -8,54%
CSAN3 - normal
- Name: Cosan SA
- Value in October, 9 (2019): R$ 53,82
- Value in April, 8 (2020): R$ 53,31
- Diference of value: R$ 0,51
- Drop percentage: 0,95%
CSNA3 - very good to invest
- Name: Companhia Siderúrgica Nacional
- Value in October, 9 (2019): R$ 12,43
- Value in April, 8 (2020): R$ 7,41
- Diference of value: R$ 5,02
- Drop percentage: 40,39%
CVCB3 - very good to invest
- Name: CVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A.
- Value in October, 9 (2019): R$ 53,80
- Value in April, 8 (2020): R$ 11,75
- Diference of value: R$ 42,05
- Drop percentage: 78,16%
CYRE3 - good to invest
- Name: Cyrela Brazil Realty
- Value in October, 9 (2019): R$ 24,26
- Value in April, 8 (2020): R$ 14,35
- Diference of value: R$ 9,91
- Drop percentage: 40,85%
ECOR3 - normal
- Name: EcoRodovias
- Value in October, 9 (2019): R$ 13,50
- Value in April, 8 (2020): R$ 10,13
- Diference of value: R$ 3,37
- Drop percentage: 24,96%
EGIE3 - normal
- Name: Engie Brasil
- Value in October, 9 (2019): R$ 42,48
- Value in April, 8 (2020): R$ 38,95
- Diference of value: R$ 3,52
- Drop percentage: 8,29%
ELET3 - very good to invest
- Name: Centrais Eletricas Brasileiras SA
- Value in October, 9 (2019): R$ 35,54
- Value in April, 8 (2020): R$ 23,99
- Diference of value: R$ 11,55
- Drop percentage: 32,50%
ELET6 - good to invest
- Name: Centrais Eletricas Brasileiras SA Preference Shares Series B
- Value in October, 9 (2019): R$ 37,87
- Value in April, 8 (2020): R$ 26,95
- Diference of value: R$ 10,92
- Drop percentage: 28,84%
EMBR3 - good to invest
- Name: Embraer SA
- Value in October, 9 (2019): R$ 17,10
- Value in April, 8 (2020): R$ 9,34
- Diference of value: R$ 7,76
- Drop percentage: 45,38%
ENBR3 - normal
- Name: EDP Brasil
- Value in October, 9 (2019): R$ 18,86
- Value in April, 8 (2020): R$ 15,94
- Diference of value: R$ 2,92
- Drop percentage: 15,48%
EQTL3 - normal
- Name: Equatorial Energia
- Value in October, 9 (2019): R$ 19,52
- Value in April, 8 (2020): R$ 17,52
- Diference of value: R$ 2,00
- Drop percentage: 10,25%
FLRY3 - normal
- Name: Fleury
- Value in October, 9 (2019): R$ 24,21
- Value in April, 8 (2020): R$ 21,64
- Diference of value: R$ 2,57
- Drop percentage: 10,62%
GGBR4 - normal
- Name: Gerdau
- Value in October, 9 (2019): R$ 12,52
- Value in April, 8 (2020): R$ 11,05
- Diference of value: R$ 1,47
- Drop percentage: 11,74%
GNDI3 - normal
- Name: Notre Dame Intermedica Participacoes SA
- Value in October, 9 (2019): R$ 54,46
- Value in April, 8 (2020): R$ 50,23
- Diference of value: R$ 4,23
- Drop percentage: 7,77%
GOAU4 - normal
- Name: Metalurgica Gerdau S.A. Preference Shares
- Value in October, 9 (2019): R$ 5,83
- Value in April, 8 (2020): R$ 4,89
- Diference of value: R$ 0,94
- Drop percentage: 16,12%
GOLL4 - very good to invest
- Name: Gol Linhas Aéreas
- Value in October, 9 (2019): R$ 33,10
- Value in April, 8 (2020): R$ 11,99
- Diference of value: R$ 21,11
- Drop percentage: 63,78%
HAPV3 - normal
- Name: Hapvida Participacoes E Investimentos SA
- Value in October, 9 (2019): R$ 54,60
- Value in April, 8 (2020): R$ 49,99
- Diference of value: R$ 4,61
- Drop percentage: 8,44%
HGTX3 - very good to invest
- Name: CIA Hering SA
- Value in October, 9 (2019): R$ 33,81
- Value in April, 8 (2020): R$ 13,93
- Diference of value: R$ 19,88
- Drop percentage: 58,80%
HYPE3 - normal
- Name: Hypera Pharma
- Value in October, 9 (2019): R$ 33,35
- Value in April, 8 (2020): R$ 32,12
- Diference of value: R$ 1,23
- Drop percentage: 3,69%
IGTA3 - good to invest
- Name: Iguatemi Empresa de Shopping Centers
- Value in October, 9 (2019): R$ 46,50
- Value in April, 8 (2020): R$ 32,00
- Diference of value: R$ 14,50
- Drop percentage: 31,18%
IRBR3 - very good to invest
- Name: IRB Brasil RE
- Value in October, 9 (2019): R$ 35,95
- Value in April, 8 (2020): R$ 10,14
- Diference of value: R$ 25,81
- Drop percentage: 71,79%
ITSA4 - good to invest
- Name: Itausa Investimentos Itau SA Preference Shares
- Value in October, 9 (2019): R$ 12,33
- Value in April, 8 (2020): R$ 9,32
- Diference of value: R$ 3,01
- Drop percentage: 24,41%
ITUB4 - good to invest
- Name: Itaú Unibanco
- Value in October, 9 (2019): R$ 33,21
- Value in April, 8 (2020): R$ 24,18
- Diference of value: R$ 9,03
- Drop percentage: 27,19%
JBSS3 - good to invest
- Name: JBS
- Value in October, 9 (2019): R$ 29,45
- Value in April, 8 (2020): R$ 19,36
- Diference of value: R$ 10,09
- Drop percentage: 34,26%
KLBN11 - inflated
- Name: Klabin SA Brazilian Units
- Value in October, 9 (2019): R$ 14,55
- Value in April, 8 (2020): R$ 16,24
- Diference of value: R$ -1,69
- Drop percentage: -11,62%
LAME4 - inflated
- Name: Lojas Americanas SA Preference Shares
- Value in October, 9 (2019): R$ 19,76
- Value in April, 8 (2020): R$ 21,89
- Diference of value: R$ -2,13
- Drop percentage: -10,78%
LREN3 - normal
- Name: Lojas Renner
- Value in October, 9 (2019): R$ 48,93
- Value in April, 8 (2020): R$ 37,75
- Diference of value: R$ 11,18
- Drop percentage: 22,85%
MGLU3 - inflated
- Name: Magazine Luiza
- Value in October, 9 (2019): R$ 36,95
- Value in April, 8 (2020): R$ 41,96
- Diference of value: R$ -5,01
- Drop percentage: -13,56%
MRFG3 - normal
- Name: Marfrig
- Value in October, 9 (2019): R$ 11,49
- Value in April, 8 (2020): R$ 8,95
- Diference of value: R$ 2,54
- Drop percentage: 22,11%
MRVE3 - normal
- Name: MRV
- Value in October, 9 (2019): R$ 17,83
- Value in April, 8 (2020): R$ 12,91
- Diference of value: R$ 4,92
- Drop percentage: 27,59%
MULT3 - normal
- Name: Multiplan
- Value in October, 9 (2019): R$ 27,53
- Value in April, 8 (2020): R$ 20,17
- Diference of value: R$ 7,36
- Drop percentage: 26,73%
NTCO3 - normal
- Name: Natura
- Value in October, 9 (2019): R$ 31,87
- Value in April, 8 (2020): R$ 30,11
- Diference of value: R$ 1,76
- Drop percentage: 5,52%
PCAR3 - good to invest
- Name: Companhia Brasileira de Distribuicao
- Value in October, 9 (2019): R$ 89,99
- Value in April, 8 (2020): R$ 66,00
- Diference of value: R$ 23,99
- Drop percentage: 26,66%
PETR3 - very good to invest
- Name: Petroleo Brasileiro SA Petrobras
- Value in October, 9 (2019): R$ 28,93
- Value in April, 8 (2020): R$ 17,50
- Diference of value: R$ 11,43
- Drop percentage: 39,51%
PETR4 - very good to invest
- Name: Petroleo Brasileiro SA Petrobras Preference Shares
- Value in October, 9 (2019): R$ 26,52
- Value in April, 8 (2020): R$ 17,32
- Diference of value: R$ 9,20
- Drop percentage: 34,69%
QUAL3 - normal
- Name: Qualicorp
- Value in October, 9 (2019): R$ 30,97
- Value in April, 8 (2020): R$ 25,21
- Diference of value: R$ 5,76
- Drop percentage: 18,60%
RADL3 - normal
- Name: RaiaDrogasil
- Value in October, 9 (2019): R$ 101,46
- Value in April, 8 (2020): R$ 101,39
- Diference of value: R$ 0,07
- Drop percentage: 0,07%
RAIL3 - normal
- Name: Rumo SA
- Value in October, 9 (2019): R$ 23,95
- Value in April, 8 (2020): R$ 19,38
- Diference of value: R$ 4,57
- Drop percentage: 19,08%
RENT3 - normal
- Name: Localiza Hertz
- Value in October, 9 (2019): R$ 41,03
- Value in April, 8 (2020): R$ 31,90
- Diference of value: R$ 9,13
- Drop percentage: 22,25%
SANB11 - good to invest
- Name: Banco Santander Brasil
- Value in October, 9 (2019): R$ 44,72
- Value in April, 8 (2020): R$ 27,77
- Diference of value: R$ 16,95
- Drop percentage: 37,90%
SBSP3 - good to invest
- Name: Companhia de Saneamento Básico do Estado de São Paulo
- Value in October, 9 (2019): R$ 50,12
- Value in April, 8 (2020): R$ 40,40
- Diference of value: R$ 9,72
- Drop percentage: 19,39%
SMLS3 - very good to invest
- Name: Smiles Fidelidade
- Value in October, 9 (2019): R$ 37,10
- Value in April, 8 (2020): R$ 14,30
- Diference of value: R$ 22,80
- Drop percentage: 61,46%
SULA11 - normal
- Name: Sul América SA
- Value in October, 9 (2019): R$ 47,40
- Value in April, 8 (2020): R$ 40,75
- Diference of value: R$ 6,65
- Drop percentage: 14,03%
SUZB3 - inflated
- Name: Suzano SA
- Value in October, 9 (2019): R$ 32,23
- Value in April, 8 (2020): R$ 37,96
- Diference of value: R$ -5,73
- Drop percentage: -17,78%
TAEE11 - normal
- Name: TAESA
- Value in October, 9 (2019): R$ 27,50
- Value in April, 8 (2020): R$ 27,04
- Diference of value: R$ 0,46
- Drop percentage: 1,67%
TIMP3 - inflated
- Name: TIM Brasil
- Value in October, 9 (2019): R$ 11,46
- Value in April, 8 (2020): R$ 13,54
- Diference of value: R$ -2,08
- Drop percentage: -18,15%
TOTS3 - normal
- Name: Totvs
- Value in October, 9 (2019): R$ 58,81
- Value in April, 8 (2020): R$ 54,49
- Diference of value: R$ 4,32
- Drop percentage: 7,35%
UGPA3 - good to invest
- Name:
- Value in October, 9 (2019): R$
- Value in April, 8 (2020): R$
- Diference of value: R$
- Drop percentage: %
USIM5 - good to invest
- Name: AC. USIMINAS -PREF.-
- Value in October, 9 (2019): R$ 7,30
- Value in April, 8 (2020): R$ 4,39
- Diference of value: R$ 2,91
- Drop percentage: 39,86%
VALE3 - normal
- Name: Vale SA
- Value in October, 9 (2019): R$ 45,67
- Value in April, 8 (2020): R$ 43,51
- Diference of value: R$ 2,16
- Drop percentage: 4,73%
VIVT4 -normal
- Name: Telefônica Brasil
- Value in October, 9 (2019): R$ 53,00
- Value in April, 8 (2020): R$ 52,48
- Diference of value: R$ 0,52
- Drop percentage: 0,98%
VVAR3 - normal
- Name: Via Varejo SA
- Value in October, 9 (2019): R$ 7,59
- Value in April, 8 (2020): R$ 5,03
- Diference of value: R$ 2,56
- Drop percentage: 33,73%
WEGE3 - inflated
- Name: WEG S.A.
- Value in October, 9 (2019): R$ 22,87
- Value in April, 8 (2020): R$ 39,99
- Diference of value: R$ -17,12
- Drop percentage: -74,86%
YDUQ3 - normal
- Name: YDUQS
- Value in October, 9 (2019): R$ 34,00
- Value in April, 8 (2020): R$ 27,45
- Diference of value: R$ 6,55
- Drop percentage: 19,26%
Agradeço sua leitura. Lembre-se de deixar seu comentário, caso seja necessário realizar alguma correção ou melhoria na postagem. Com dedicação, Lucas Tiago Rodrigues de Freitas, M.Sc.
