MEMBROS
ANÁLISE GERAL OUTLIERS
Agropecuária Alimentos Processados Automóveis e Motocicletas Computadores e Equipamentos Comércio Comércio e Distribuição Construção Civil Construção e Engenharia Diversos Energia Elétrica Exploração de Imóveis Holdings Diversificadas Intermediários Financeiros Madeira e Papel Material de Transporte Mineração Máquinas e Equipamentos Outros Petróleo, Gás e Biocombustíveis Previdência e Seguros Programas e Serviços Químicos Serv.Méd.Hospit. Análises e Diagnósticos Serviços Diversos Siderurgia e Metalurgia Tecidos, Vestuário e Calçados Telecomunicações Transporte Utilidades Domésticas Viagens e Lazer Água e Saneamento
USABILIDADE CONTATO SOBRE
JHSF3 RANI3 PDGR3 SHUL4 RAPT4 BRKM3 JSLG3 ARZZ3 CSAN3 AGRO3 CGRA3 NTCO3 RPAD5 MGLU3 MYPK3 MRFG3 SAPR4 SLCE3 WSON33 LUPA3 FHER3 USIM3 CMIG3 ITSA3 WEGE3 BRGE3 CPLE3 AZUL4 CTSA3 TEND3 VVAR3 B3SA3 GEPA3 LOGG3 CYRE3 SQIA3 CEED3 MULT3 BMKS3 ABEV3 LAME4 TPIS3 SGPS3 AALR3 LPSB3 EGIE3 MTSA4 TEKA3 BIOM3 CTNM3 EZTC3 ENAT3 AHEB3 CCPR3 LLIS3 MILS3 CSMG3 RNEW11 EEEL3 VIVT3 TELB3 VALE3 ODPV3 ENEV3 MRVE3 PTNT4 SHOW3 YDUQ3 ENGI11 FRTA3 RADL3 FESA4 LCAM3 BRML3 DTCY3 TIET11 ROMI3 EMBR3 CAML3 UNIP6 UCAS3 MNPR3 DIRR3 LEVE3 ATOM3 EMAE4 CSRN3 TKNO4 EKTR4 TGMA3 VLID3 CTKA3 JOPA3 PARD3 LIGT3 BSEV3 CARD3 COGN3 KLBN4 PMAM3 POSI3 DASA3 BRPR3 ALUP11 BRDT3 EQTL3 WHRL3 STBP3 CVCB3 GFSA3 DTEX3 SULA11 ECOR3 GSHP3 BAUH4 RSID3 IGTA3 SCAR3 CESP3 TIMP3 SMLS3 CRFB3 EUCA3 JFEN3 CIEL3 CEEB3 PEAB3 POMO3 CEBR6 GUAR3 UGPA3 PATI3 CEDO3 PRIO3 BTTL3 FRAS3 SBSP3 JBSS3 TRPL4 VULC3 MEAL3 ELET3 CGAS5 CRDE3 ALPA3 OIBR3 AZEV3 ANIM3 OMGE3 TUPY3 ENBR3 GOLL4 FLRY3 MDIA3 FRIO3 GPCP3 PLAS3 TOTS3 IGBR3 TAEE11 CRPG5 PTBL3 CPFE3 PETR3 SMTO3 GGBR3 RAIL3 OFSA3 BAHI3 BEEF3 DOHL3 NUTR3 NORD3 CBEE3 PSSA3 LREN3 TRIS3 COCE5 BTOW3 LOGN3 LINX3 GRND3 CCRO3 ETER3 GNDI3 AFLT3 QUAL3 EALT4 BBRK3 MSPA3 RENT3 MOAR3 MOVI3 RLOG3 WIZS3 TECN3 RDNI3 CNTO3 PFRM3 TCSA3 BKBR3 SLED3 GOAU4 AMAR3 BALM3 BRFS3 OSXB3 CSNA3 EVEN3 SEER3 PNVL3 CLSC3 NEOE3

Ações - Intermediários Financeiros

Entenda os Clusters!

Resumo Qualitativo dos Grupos/Clusters

Características Chaves do Grupo 0 Características Chaves do Grupo 1 Características Chaves do Grupo 2
Empresas com Papéis Baratos Empresas com Papéis Baratos Empresas com Papéis Baratos
Preço Proporcionalmente Inferior ao Lucro da Empresa Preço Proporcionalmente Superior ao Lucro da Empresa Preço Proporcionalmente Inferior ao Lucro da Empresa
Preço Proporcionalmente Inferior ao Valor Patrimonial Preço Proporcionalmente Superior ao Valor Patrimonial Preço Proporcionalmente Inferior ao Valor Patrimonial
Dividendos Altos ou Médios Dividendos Altos ou Médios Dividendos Baixos ou nulos
Baixo Endividamento em relação ao Patrimônio Baixo Endividamento em relação ao Patrimônio Baixo Endividamento em relação ao Patrimônio
Alto Retorno relativamente ao Patrimônio Líquido Alto Retorno relativamente ao Patrimônio Líquido Alto Retorno relativamente ao Patrimônio Líquido
Alto Crescimento da Receita Líquida em 5 anos Alto Crescimento da Receita Líquida em 5 anos Alto Crescimento da Receita Líquida em 5 anos

Indicadores - Papéis Setor Intermediários Financeiros

Papel Cotação P/L P/VP PSR Div.Yield P/Ativo P/Cap.Giro P/EBIT P/Ativ Circ.Liq EV/EBIT EV/EBITDA Mrg Ebit Mrg. Líq. Liq. Corr. ROIC ROE Liq.2meses Patrim. Líq Dív.Brut/ Patrim. Cresc. Rec.5a Avaliação Cluster Localizado
BRBI11 R$15.20 8.52 2.00 4.35 13.22% 0.10 2.52 75.05 2.52 21.60 15.04 5.80% 51.05% 1.04 12.41% 23.53% 4.17E+06 7.96E+08 17.75 -20.29% 6.10 2
ABCB4 R$21.42 5.38 0.81 0.00 7.68% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.05% 1.04E+07 6.47E+09 0.00 30.58% 8.90 0
BAZA3 R$73.36 3.63 0.63 0.00 10.88% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 17.33% 3.97E+05 6.53E+09 0.00 13.86% 8.30 0
BBAS3 R$22.35 3.85 0.73 0.00 13.60% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 19.05% 7.83E+08 1.75E+11 0.00 15.53% 8.30 1
BBDC3 R$14.18 7.26 0.91 0.00 8.64% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 12.59% 1.23E+08 1.64E+11 0.00 -4.48% 7.80 1
BBDC4 R$16.45 8.43 1.06 0.00 8.19% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 12.59% 5.93E+08 1.64E+11 0.00 -4.48% 7.80 1
BEES3 R$8.64 7.21 1.20 0.00 5.62% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 16.67% 1.08E+05 2.27E+09 0.00 13.35% 8.90 0
BEES4 R$8.81 7.35 1.23 0.00 5.52% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 16.67% 3.31E+04 2.27E+09 0.00 13.35% 8.90 0
BGIP3 R$31.36 4.61 0.83 0.00 11.67% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 18.11% 7.77E+02 8.10E+08 0.00 2.15% 7.80 0
BGIP4 R$29.30 4.30 0.78 0.00 13.74% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 18.11% 6.04E+04 8.10E+08 0.00 2.15% 7.80 0
BICB3 R$8.00 -2.35 2.14 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -91.00% 0.00E+00 9.45E+08 0.00 -31.19% 3.90 0
BICB4 R$8.25 -2.43 2.21 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -91.00% 0.00E+00 9.45E+08 0.00 -31.19% 3.90 0
BIDI11 R$10.40 229.93 1.08 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.47% 0.00E+00 8.35E+09 0.00 37.00% 5.60 0
BIDI3 R$3.40 225.51 1.06 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.47% 0.00E+00 8.35E+09 0.00 37.00% 5.60 0
BIDI4 R$3.41 226.17 1.06 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.47% 0.00E+00 8.35E+09 0.00 37.00% 5.60 0
BMEB3 R$32.50 4.12 1.80 0.00 6.23% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 43.67% 2.52E+04 1.89E+09 0.00 22.78% 7.80 0
BMEB4 R$39.40 4.99 2.18 0.00 5.65% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 43.67% 5.28E+05 1.89E+09 0.00 22.78% 7.80 0
BMGB11 R$33.60 11.12 1.34 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 12.07% 0.00E+00 3.65E+09 0.00 -4.45% 6.70 0
BMGB4 R$3.73 4.94 0.60 0.00 10.35% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 12.07% 1.72E+06 3.65E+09 0.00 -4.45% 7.20 0
BMIN3 R$19.29 11.22 0.67 0.00 1.83% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.94% 2.78E+02 1.40E+08 0.00 17.38% 7.20 0
BMIN4 R$17.17 9.99 0.59 0.00 8.15% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.94% 2.43E+03 1.40E+08 0.00 17.38% 8.30 0
BNBR3 R$99.00 4.48 0.69 0.00 5.77% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.47% 1.62E+04 1.41E+10 0.00 10.33% 8.30 0
BNBR4 R$27.01 1.22 0.19 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.47% 0.00E+00 1.41E+10 0.00 10.33% 6.70 0
BNCA3 R$70.30 -90.30 2.45 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -2.72% 0.00E+00 3.07E+09 0.00 2.41% 4.40 0
BPAC11 R$40.41 12.68 2.59 0.00 2.12% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 20.45% 3.06E+08 5.98E+10 0.00 31.59% 7.20 0
BPAC3 R$22.28 20.97 4.29 0.00 1.28% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 20.45% 1.32E+05 5.98E+10 0.00 31.59% 5.60 0
BPAC5 R$8.89 8.37 1.71 0.00 3.22% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 20.45% 6.17E+04 5.98E+10 0.00 31.59% 7.80 0
BPAN4 R$8.56 13.87 1.43 0.00 2.82% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 10.34% 1.37E+07 7.58E+09 0.00 3.87% 7.80 0
BPAR3 R$182.07 4.71 0.82 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 17.47% 0.00E+00 2.11E+09 0.00 9.94% 6.70 0
BPIA3 R$6.10 5.64 1.06 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 18.84% 0.00E+00 7.74E+07 0.00 13.41% 7.80 0
BRIV3 R$12.86 71.86 0.68 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.95% 0.00E+00 1.67E+09 0.00 -44.72% 4.40 0
BRIV4 R$12.54 70.08 0.66 0.00 2.61% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.95% 0.00E+00 1.67E+09 0.00 -44.72% 5.00 0
BRSR3 R$12.51 5.28 0.49 0.00 7.97% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.31% 6.69E+04 1.04E+10 0.00 4.70% 8.30 0
BRSR4 R$181.10 0.08 0.01 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.31% 0.00E+00 1.04E+10 0.00 4.70% 6.10 0
BRSR5 R$15.31 6.46 0.60 0.00 8.30% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.31% 4.10E+03 1.04E+10 0.00 4.70% 8.30 0
BRSR6 R$12.12 5.11 0.48 0.00 8.22% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.31% 1.51E+07 1.04E+10 0.00 4.70% 8.30 0
BSCT3 R$4.05 0.04 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.05% 0.00E+00 2.13E+08 0.00 1.92% 4.40 0
BSCT5 R$3.50 30.51 2.76 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.05% 0.00E+00 2.13E+08 0.00 1.92% 4.40 0
BSCT6 R$2.58 22.49 2.04 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 9.05% 0.00E+00 2.13E+08 0.00 1.92% 5.00 0
BSLI3 R$7.45 18.51 0.98 0.00 50.52% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.31% 7.57E+04 3.69E+09 0.00 10.65% 7.80 0
BSLI4 R$7.80 19.38 1.03 0.00 53.07% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.31% 5.64E+04 3.69E+09 0.00 10.65% 7.80 0
CRIV3 R$6.98 39.11 0.68 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 1.74% 0.00E+00 1.06E+09 0.00 -0.10% 4.40 0
CRIV4 R$6.74 37.77 0.66 0.00 3.60% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 1.74% 0.00E+00 1.06E+09 0.00 -0.10% 5.00 0
CZRS4 R$2.49 8.89 0.30 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 3.34% 0.00E+00 1.15E+09 0.00 14.44% 6.70 0
DAYC4 R$8.90 4.12 0.71 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 17.33% 0.00E+00 3.01E+09 0.00 8.15% 6.70 0
DMFN3 R$12.50 -2.33 1.52 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -65.31% 0.00E+00 5.07E+08 0.00 89.76% 5.00 0
IDVL11 R$140.00 -66.00 60.56 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -91.76% 0.00E+00 2.38E+08 0.00 0.00% 3.30 0
IDVL3 R$2.16 -1.02 0.93 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -91.76% 0.00E+00 2.38E+08 0.00 0.00% 4.40 0
IDVL4 R$2.67 -1.26 1.16 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -91.76% 0.00E+00 2.38E+08 0.00 0.00% 4.40 0
ITUB3 R$32.80 8.98 1.83 0.00 7.29% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 20.33% 2.05E+07 1.94E+11 0.00 79.80% 8.30 1
ITUB4 R$36.94 10.12 2.06 0.00 6.48% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 20.33% 8.92E+08 1.94E+11 0.00 79.80% 8.30 1
MERC3 R$15.28 20.78 1.08 0.00 0.95% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.19% 0.00E+00 5.81E+08 0.00 11.17% 6.10 0
MERC4 R$9.50 12.92 0.67 0.00 5.57% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 5.19% 6.24E+02 5.81E+08 0.00 11.17% 8.30 0
MODL11 R$8.46 -21.05 1.72 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -8.17% 0.00E+00 1.15E+09 0.00 -62.37% 3.90 0
MODL3 R$3.08 -22.99 1.88 0.00 0.71% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -8.17% 0.00E+00 1.15E+09 0.00 -62.37% 3.90 0
MODL4 R$2.72 -20.30 1.66 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% -8.17% 0.00E+00 1.15E+09 0.00 -62.37% 3.90 0
PINE3 R$5.14 4.33 1.04 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 23.92% 6.06E+04 1.12E+09 0.00 49.67% 7.20 0
PINE4 R$5.20 4.38 1.05 0.00 9.51% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 23.92% 1.62E+06 1.12E+09 0.00 49.67% 8.30 0
PRBC4 R$14.54 134.80 34.32 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 25.46% 0.00E+00 1.38E+09 0.00 5.52% 5.00 0
SANB11 R$29.03 7.86 1.21 0.00 5.54% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.38% 7.35E+07 9.00E+10 0.00 -8.01% 7.80 0
SANB3 R$13.78 7.46 1.15 0.00 5.56% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.38% 1.30E+06 9.00E+10 0.00 -8.01% 7.80 0
SANB4 R$15.28 8.27 1.27 0.00 5.52% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 15.38% 1.51E+06 9.00E+10 0.00 -8.01% 7.80 0
SFSA4 R$4.40 13.10 0.82 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 6.25% 0.00E+00 7.40E+08 0.00 0.15% 6.10 0
UBBR11 R$14.75 1201.81 3.91 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.33% 0.00E+00 1.03E+10 0.00 10.58% 4.40 0
UBBR3 R$18.00 1466.61 4.77 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.33% 0.00E+00 1.03E+10 0.00 10.58% 4.40 0
UBBR4 R$7.49 610.27 1.99 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.33% 0.00E+00 1.03E+10 0.00 10.58% 5.00 0
Acima da Média
Dentro da Média
Abaixo da Média

*Média Referente ao Setor Analisado

Calculadora de Afinidade Fundamentalista

Selecione um papel e descubra as 10 ações mais similares ao Ticker Selecionado!

Distribuição Característica dos Clusters
Como Analisar ?
As tabelas de distribuição mostram percentualmente quantas ações do Cluster estão Abaixo, Dentro ou Acima da média, para cada indicador.

Setor - Intermediários Financeiros | Distribuição Percentual do Cluster 0

  Cotação P/L P/VP PSR Div.Yield P/Ativo P/Cap.Giro P/EBIT P/Ativ Circ.Liq EV/EBIT EV/EBITDA Mrg Ebit Mrg. Líq. Liq. Corr. ROIC ROE Liq.2meses Patrim. Líq Dív.Brut/ Patrim. Cresc. Rec.5a
Low Avg 42.9% 71.4% 71.4% 100.0% 0.0% 100.0% 100.0% 100.0% 71.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 42.9% 28.6% 100.0% 42.9%
Mid Avg 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
High Avg 42.9% 28.6% 28.6% 0.0% 100.0% 0.0% 0.0% 0.0% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 57.1% 71.4% 0.0% 57.1%

Setor - Intermediários Financeiros | Distribuição Percentual do Cluster 1

  Cotação P/L P/VP PSR Div.Yield P/Ativo P/Cap.Giro P/EBIT P/Ativ Circ.Liq EV/EBIT EV/EBITDA Mrg Ebit Mrg. Líq. Liq. Corr. ROIC ROE Liq.2meses Patrim. Líq Dív.Brut/ Patrim. Cresc. Rec.5a
Low Avg 53.3% 35.6% 35.6% 93.3% 28.9% 93.3% 93.3% 93.3% 42.2% 93.3% 93.3% 93.3% 93.3% 93.3% 93.3% 4.4% 91.1% 60.0% 97.8% 46.7%
Mid Avg 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.4% 0.0% 4.4% 0.0% 0.0%
High Avg 42.2% 64.4% 64.4% 6.7% 71.1% 6.7% 6.7% 6.7% 57.8% 6.7% 6.7% 6.7% 6.7% 6.7% 6.7% 91.1% 8.9% 35.6% 2.2% 53.3%

Setor - Intermediários Financeiros | Distribuição Percentual do Cluster 2

  Cotação P/L P/VP PSR Div.Yield P/Ativo P/Cap.Giro P/EBIT P/Ativ Circ.Liq EV/EBIT EV/EBITDA Mrg Ebit Mrg. Líq. Liq. Corr. ROIC ROE Liq.2meses Patrim. Líq Dív.Brut/ Patrim. Cresc. Rec.5a
Low Avg 65.3% 70.7% 77.3% 98.7% 57.3% 98.7% 98.7% 98.7% 80.0% 98.7% 98.7% 98.7% 98.7% 98.7% 98.7% 8.0% 96.0% 82.7% 98.7% 45.3%
Mid Avg 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 0.0% 2.7% 0.0% 1.3%
High Avg 33.3% 29.3% 22.7% 1.3% 42.7% 1.3% 1.3% 1.3% 20.0% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 89.3% 4.0% 14.7% 1.3% 53.3%
Centroides dos Grupos/Clusters

Centroides | Clusters [0,1,2] - Intermediários Financeiros

AGRO3 BRSR5 BMIN3
Cotação +Alto +Alto +Alto
P/L +Alto +Alto +Alto
P/VP +Alto +Alto +Alto
PSR +Alto +Baixo +Baixo
Div.Yield +Alto +Alto +Baixo
P/Ativo +Alto +Baixo +Baixo
P/Cap.Giro +Alto +Baixo +Baixo
P/EBIT +Med -Baixo -Baixo
P/Ativ Circ.Liq -Baixo +Alto +Alto
EV/EBIT +Alto +Baixo +Baixo
EV/EBITDA +Alto +Baixo +Baixo
Mrg Ebit +Alto +Baixo +Baixo
Mrg. Líq. +Alto -Baixo -Baixo
Liq. Corr. +Alto +Baixo +Baixo
ROIC +Alto +Baixo +Baixo
ROE +Alto +Alto +Med
Liq.2meses +Baixo +Baixo +Baixo
Patrim. Líq +Baixo +Alto +Baixo
Dív.Brut/ Patrim. +Alto +Baixo +Baixo
Cresc. Rec.5a -Baixo +Baixo +Alto
? Os Centroides são as ações localizadas mais próximas do centro de cada grupo e fornecem uma ideia geral de suas características.

Cada coluna da tabela representa um Centroide. Já cada linha, representa um Indicador Fundamentalista acompanhado de descrições, tais como:

• + / - Alto, Med ou Baixo

O sinal +/- indica se a métrica em questão é positiva ou negativa. As qualificações Alto, Med e Baixo mostram se o indicador está acima, dentro, ou abaixo da média, respectivamente.

Por Exemplo :

Se ao lado do Indicador P/L Tivermos a qualificação +Alto, significa que o P/L é positivo e acima da média.