Atualização 10/01/2022 Ok LUCRO LIQUIDO

Cotação
Nome Ticker SETOR QTDE AÇOES 12 meses
MSFT
Tr Alianca TAEE11 Elétricas R$ 36.04 4T20-3T21
1,033,496,721 R$ 2,619,610,000.00
Tr Alianca TAEE4 Elétricas R$ 12.07 1,033,496,721 R$ 2,619,610,000.00
Tr Alianca TAEE3 Elétricas R$ 12.09 1,033,496,721 R$ 2,619,610,000.00
WIZ AS WIZS3 Seguros R$ 7.01 159,907,282 R$ 197,980,000.00
COPEL CPLE6 Elétricas R$ 6.23 2,736,553,750 R$ 5,775,880,000.00
COPEL CPLE3 Elétricas R$ 5.71 2,736,553,750 R$ 5,775,880,000.00
Brasil BBAS3 Bancos R$ 29.65 2,865,417,020 R$ 17,392,750,000.00
Banrisul BRSR6 Bancos R$ 9.70 408,974,477 R$ 933,110,000.00
Sanepar SAPR11 Saneamento R$ 17.73 1,511,205,519 R$ 1,137,000,000.00
Sanepar SAPR4 Saneamento R$ 3.61 1,511,205,519 R$ 1,137,000,000.00
Sanepar SAPR3 Saneamento R$ 3.42 1,511,205,519 R$ 1,137,000,000.00
ISA Cteep TRPL4 Elétricas R$ 23.63 658,883,304 R$ 3,764,740,000.00
Copasa CSMG3 Saneamento R$ 11.86 380,253,069 R$ 742,040,000.00
Itausa ITSA4 Bancos R$ 9.56 8,831,355,677 R$ 12,659,000,000.00
Itausa ITSA3 Bancos R$ 9.76 8,831,355,677 R$ 12,659,000,000.00
Itau ITUB3 Bancos R$ 20.74 9,804,135,348 R$ 29,544,000,000.00
AES AESB3 Elétricas R$ 10.90 492,106,520 R$ 456,080,000.00
Banrisul BRSR3 Bancos R$ 11.55 408,974,477 R$ 933,110,000.00
Santander SANB3 Bancos R$ 14.63 7,498,531,051 R$ 16,257,880,000.00
CPFL CPFE3 Elétricas R$ 25.85 1,152,254,440 R$ 4,512,150,000.00
Santander SANB4 Bancos R$ 16.72 7,498,531,051 R$ 16,257,880,000.00
ABC ABCB4 Bancos R$ 15.70 220,890,867 R$ 517,990,000.00
Santander SANB11 Bancos R$ 31.50 7,498,531,051 R$ 16,202,670,000.00
Energisa ENGI4 Elétricas R$ 6.93 1,814,561,910 R$ 2,678,260,000.00
BB Seguridade BBSE3 Seguros R$ 19.18 2,000,000,000 R$ 3,623,200,000.00
CEMIG CMIG4 Elétricas R$ 12.70 1,693,362,068 R$ 3,702,010,000.00
Itau ITUB4 Bancos R$ 23.68 9,804,135,348 R$ 29,544,000,000.00
ISA Cteep TRPL3 Elétricas R$ 30.86 658,883,304 R$ 3,764,740,000.00
Bradesco BBDC3 Bancos R$ 17.18 9,719,079,572 R$ 24,239,400,000.00
Energisa ENGI11 Elétricas R$ 40.79 1,814,561,910 R$ 2,678,260,000.00
BTG Pactual BPAC11 Bancos R$ 19.26 2,796,040,306 R$ 7,223,740,000.00
Bradesco BBDC4 Bancos R$ 20.54 9,719,079,572 R$ 24,239,400,000.00
Telefonica VIVT3 Telefonia R$ 47.04 1,690,984,923 R$ 4,894,570,000.00
Neoenergia NEOE3 Elétricas R$ 15.10 1,213,797,248 R$ 4,434,000,000.00
Porto Seguro PSSA3 Seguros R$ 19.48 646,586,060 R$ 1,418,710,000.00
Engie EGIE3 Elétricas R$ 38.29 815,927,740 R$ 2,516,670,000.00
Banrisul BRSR5 Bancos R$ 18.15 408,974,477 R$ 933,110,000.00
Energias ENBR3 Elétricas R$ 20.48 606,850,394 R$ 2,313,590,000.00
Eletrobras ELET6 Elétricas R$ 31.06 1,568,930,910 R$ 6,490,980,000.00
CEMIG CMIG3 Elétricas R$ 17.13 1,693,362,068 R$ 3,702,010,000.00
Eletrobras ELET3 Elétricas R$ 31.42 1,568,930,910 R$ 6,490,980,000.00
Energisa ENGI3 Elétricas R$ 13.08 1,814,561,910 R$ 2,678,260,000.00
Alupar ALUP11 Elétricas R$ 23.69 879,111,269 R$ 2,799,320,000.00
Alupar ALUP3 Elétricas R$ 7.90 879,111,269 R$ 2,799,320,000.00
Alupar ALUP4 Elétricas R$ 7.90 879,111,269 R$ 2,799,320,000.00
Sabesp SBSP3 Saneamento R$ 35.25 683,509,869 R$ 2,569,970,000.00
Equatorial EQTL3 Elétricas R$ 22.59 1,010,511,085 R$ 4,287,600,000.00
Eletrobras ELET5 Elétricas R$ 64.50 1,568,930,910 R$ 6,490,980,000.00
TIM S.A TIMS3 Telefonia R$ 12.71 2,420,804,398 R$ 2,973,400,000.00
Caixa Seguridade CXSE3 Seguros R$ 8.09 3,000,000,000 R$ 1,803,840,000.00
CESP CESP6 Elétricas R$ 22.57 327,502,673 R$ 2,088,670,000.00
CESP CESP3 Elétricas R$ 23.17 327,502,673 R$ 2,088,670,000.00
Light LIGT3 Elétricas R$ 10.49 372,555,324 R$ 759,360,000.00
CESP CESP5 Elétricas R$ 31.00 327,502,673 R$ 2,088,670,000.00
Sulamerica SULA11 Seguros R$ 23.27 1,277,533,810 R$ 406,460,000.00
Sulamerica SULA4 Seguros R$ 7.76 1,277,533,810 R$ 406,460,000.00
Sulamerica SULA3 Seguros R$ 8.06 1,277,533,810 R$ 406,460,000.00
Inter BIDI11 Bancos R$ 22.10 2,293,333,935 R$ 53,470,000.00
Inter BIDI3 Bancos R$ 7.41 2,293,333,935 R$ 53,470,000.00
Inter BIDI4 Bancos R$ 7.53 2,293,333,935 R$ 53,470,000.00
 Consenso Consenso LPA
Variação
2021-LL 2021-LL 12 meses LPA 2021 PAYOUT
Ult Consenso
R$DEZEMBRO-2021
1,329,714,000.00 R$ JANEIRO -2021
1,772,000,000.00 33.26% R$ 7.60 R$ 5.14 80%
R$ 1,329,714,000.00 R$ 1,772,000,000.00 33.26% R$ 2.53 R$ 1.71 80%
R$ 1,329,714,000.00 R$ 1,772,000,000.00 33.26% R$ 2.53 R$ 1.71 80%
R$ 250,000,000.00 R$ 235,500,000.00 -5.80% R$ 1.24 R$ 1.47 50%
R$ 3,125,571,000.00 R$ 3,235,200,000.00 3.51% R$ 2.11 R$ 1.18 50%
R$ 3,125,571,000.00 R$ 3,235,200,000.00 3.51% R$ 2.11 R$ 1.18 45%
R$ 19,181,571,000.00 R$ 19,719,923,000.00 2.81% R$ 6.07 R$ 6.88 40%
R$ 996,375,000.00 R$ 915,286,000.00 -8.14% R$ 2.28 R$ 2.24 40%
R$ 1,113,500,000.00 R$ 1,121,400,000.00 0.71% R$ 3.76 R$ 3.71 44%
R$ 1,113,500,000.00 R$ 1,121,400,000.00 0.71% R$ 0.75 R$ 0.74 44%
R$ 1,113,500,000.00 R$ 1,121,400,000.00 0.71% R$ 0.75 R$ 0.74 40%
R$ 1,004,500,000.00 R$ 1,489,167,000.00 48.25% R$ 5.71 R$ 2.26 90%
R$ 783,000,000.00 R$ 775,556,000.00 -0.95% R$ 1.95 R$ 2.04 50%
R$ 9,612,250,000.00 R$ 9,747,500,000.00 1.41% R$ 1.43 R$ 1.10 70%
R$ 9,612,250,000.00 R$ 9,747,500,000.00 1.41% R$ 1.43 R$ 1.10 70%
R$ 26,448,000,000.00 R$ 26,610,545,000.00 0.61% R$ 3.01 R$ 2.71 60%
R$ 218,909,000.00 R$ 420,778,000.00 92.22% R$ 0.93 R$ 0.86 100%
R$ 996,375,000.00 R$ 915,286,000.00 -8.14% R$ 2.28 R$ 2.24 40%
R$ 16,226,667,000.00 R$ 16,666,333,000.00 2.71% R$ 2.17 R$ 2.22 50%
R$ 4,059,400,000.00 R$ 4,492,400,000.00 10.67% R$ 3.92 R$ 3.90 50%
R$ 16,226,667,000.00 R$ 16,666,333,000.00 2.71% R$ 2.17 R$ 2.22 55%
R$ 525,833,000.00 R$ 537,667,000.00 2.25% R$ 2.35 R$ 2.43 47%
R$ 16,226,667,000.00 R$ 16,666,333,000.00 2.71% R$ 4.32 R$ 4.45 50%
R$ 2,466,500,000.00 R$ 2,516,000,000.00 2.01% R$ 1.48 R$ 1.39 35%
R$ 3,803,778,000.00 R$ 3,812,444,000.00 0.23% R$ 1.81 R$ 1.91 70%
R$ 3,083,375,000.00 R$ 2,984,778,000.00 -3.20% R$ 2.19 R$ 1.76 50%
R$ 26,448,000,000.00 R$ 26,610,545,000.00 0.61% R$ 3.01 R$ 2.71 60%
R$ 1,004,500,000.00 R$ 1,489,167,000.00 48.25% R$ 5.71 R$ 2.26 90%
R$ 25,950,800,000.00 R$ 26,326,615,000.00 1.45% R$ 2.49 R$ 2.71 40%
R$ 2,466,500,000.00 R$ 2,516,000,000.00 2.01% R$ 7.38 R$ 6.93 35%
R$ 6,053,375,000.00 R$ 6,254,400,000.00 3.32% R$ 7.75 R$ 6.71 17%
R$ 25,950,800,000.00 R$ 26,326,615,000.00 1.45% R$ 2.49 R$ 2.71 44%
R$ 5,056,167,000.00 R$ 5,048,750,000.00 -0.15% R$ 2.89 R$ 2.99 90%
R$ 4,099,500,000.00 R$ 4,167,833,000.00 1.67% R$ 3.65 R$ 3.43 25%
R$ 1,496,500,000.00 R$ 1,375,429,000.00 -8.09% R$ 2.19 R$ 2.13 50%
R$ 2,155,900,000.00 R$ 2,322,571,000.00 7.73% R$ 3.08 R$ 2.85 70%
R$ 996,375,000.00 R$ 915,286,000.00 -8.14% R$ 2.28 R$ 2.24 40%
R$ 1,571,250,000.00 R$ 1,531,375,000.00 -2.54% R$ 3.81 R$ 2.52 40%
R$ 8,595,429,000.00 R$ 8,380,600,000.00 -2.50% R$ 4.14 R$ 5.34 28%
R$ 3,083,375,000.00 R$ 2,984,778,000.00 -3.20% R$ 2.19 R$ 1.76 45%
R$ 8,595,429,000.00 R$ 8,380,600,000.00 -2.50% R$ 4.14 R$ 5.34 25%
R$ 2,466,500,000.00 R$ 2,516,000,000.00 2.01% R$ 1.48 R$ 1.39 35%
R$ 327,500,000.00 R$ 396,833,000.00 21.17% R$ 9.55 R$ 1.35 50%
R$ 327,500,000.00 R$ 396,833,000.00 21.17% R$ 3.18 R$ 0.45 50%
R$ 327,500,000.00 R$ 396,833,000.00 21.17% R$ 3.18 R$ 0.45 50%
R$ 2,840,417,000.00 R$ 2,733,300,000.00 -3.77% R$ 3.76 R$ 4.00 25%
R$ 2,284,727,000.00 R$ 2,389,222,000.00 4.57% R$ 4.24 R$ 2.36 25%
R$ 8,595,429,000.00 R$ 8,380,600,000.00 -2.50% R$ 4.14 R$ 5.34 28%
R$ 2,183,000,000.00 R$ 2,155,222,000.00 -1.27% R$ 1.23 R$ 0.89 30%
R$ 2,082,250,000.00 R$ 1,969,333,000.00 -5.42% R$ 0.60 R$ 0.66 25%
R$ 429,170,000.00 R$ 227,229,000.00 -47.05% R$ 6.38 R$ 0.69 60%
R$ 429,170,000.00 R$ 227,229,000.00 -47.05% R$ 6.38 R$ 0.69 60%
R$ 226,857,000.00 R$ 269,857,000.00 18.95% R$ 2.04 R$ 0.72 25%
R$ 429,170,000.00 R$ 227,229,000.00 -47.05% R$ 6.38 R$ 0.69 60%
R$ 493,875,000.00 R$ 423,500,000.00 -14.25% R$ 0.95 R$ 0.99 25%
R$ 493,875,000.00 R$ 423,500,000.00 -14.25% R$ 0.32 R$ 0.33 25%
R$ 493,875,000.00 R$ 423,500,000.00 -14.25% R$ 0.32 R$ 0.33 25%
R$ 108,333,000.00 R$ 91,800,000.00 -15.26% R$ 0.07 R$ 0.12 40%
R$ 108,333,000.00 R$ 91,800,000.00 -15.26% R$ 0.02 R$ 0.04 40%
R$ 108,333,000.00 R$ 91,800,000.00 -15.26% R$ 0.02 R$ 0.04 40%
 DY Preço Ok
Dividendo DY Diferenca Desconto
média Teto VPA
Projetado Proj PT x VM Relacao PT/Cot
R$ 4.11 11.42% 5 anos
11.00% R$ min68.58
DY 6% 53% 47% 20.10
R$ 1.37 11.36% 10.70% R$ 22.86 53% 47% 6.70
R$ 1.37 11.35% 10.20% R$ 22.86 53% 47% 6.70
R$ 0.74 10.50% 7.00% R$ 12.27 57% 43% 2.45
R$ 0.59 9.49% 6.00% R$ 9.85 63% 37% 7.88
R$ 0.53 9.32% 6.40% R$ 8.87 64% 36% 7.88
R$ 2.75 9.28% 4.00% R$ 45.88 65% 35% 47.72
R$ 0.90 9.23% 6.30% R$ 14.92 65% 35% 21.39
R$ 1.63 9.21% 4.80% R$ 27.21 65% 35% 25.05
R$ 0.33 9.04% 4.80% R$ 5.44 66% 34% 5.01
R$ 0.30 8.68% 4.80% R$ 4.95 69% 31% 5.01
R$ 2.03 8.61% 9.10% R$ 33.90 70% 30% 22.07
R$ 1.02 8.60% 7.20% R$ 17.00 70% 30% 17.50
R$ 0.77 8.08% 7.00% R$ 12.88 74% 26% 7.44
R$ 0.77 7.92% 6.60% R$ 12.88 76% 24% 7.44
R$ 1.63 7.85% 6.40% R$ 27.14 76% 24% 15.06
R$ 0.86 7.84% 8.00% R$ 14.25 76% 24% 4.52
R$ 0.90 7.75% 4.80% R$ 14.92 77% 23% 21.39
R$ 1.11 7.60% 4.70% R$ 18.52 79% 21% 14.08
R$ 1.95 7.54% 2.00% R$ 32.49 80% 20% 12.81
R$ 1.22 7.31% 6.50% R$ 20.37 82% 18% 14.08
R$ 1.14 7.29% 6.00% R$ 19.07 82% 18% 20.15
R$ 2.22 7.06% 5.40% R$ 37.04 85% 15% 28.16
R$ 0.49 7.00% 2.50% R$ 8.09 86% 14% 4.82
R$ 1.33 6.96% 7.30% R$ 22.24 86% 14% 3.89
R$ 0.88 6.94% 5.70% R$ 14.69 86% 14% 11.97
R$ 1.63 6.88% 5.60% R$ 27.14 87% 13% 15.06
R$ 2.03 6.59% 9.40% R$ 33.90 91% 9% 22.07
R$ 1.08 6.31% 4.00% R$ 18.06 95% 5% 15.19
R$ 2.43 5.95% 2.30% R$ 40.44 101% -1% 24.10
R$ 1.14 5.92% 4.80% R$ 19.01 101% -1% 9.45
R$ 1.19 5.80% 4.20% R$ 19.86 103% -3% 15.19
R$ 2.69 5.71% 7.00% R$ 44.79 105% -5% 41.01
R$ 0.86 5.68% 1.90% R$ 14.31 106% -6% 16.65
R$ 1.06 5.46% 5.20% R$ 17.73 110% -10% 14.03
R$ 1.99 5.20% 6.20% R$ 33.21 115% -15% 9.55
R$ 0.90 4.93% 5.00% R$ 14.92 122% -22% 21.39
R$ 1.01 4.93% 4.70% R$ 16.82 122% -22% 18.92
R$ 1.47 4.73% 4.10% R$ 24.48 127% -27% 48.52
R$ 0.79 4.63% 4.00% R$ 13.22 130% -30% 11.97
R$ 1.34 4.25% 4.10% R$ 22.26 141% -41% 48.52
R$ 0.49 3.71% 2.00% R$ 8.09 162% -62% 4.82
R$ 0.68 2.86% 3.50% R$ 11.29 210% -110% 22.53
R$ 0.23 2.86% 2.30% R$ 3.76 210% -110% 7.51
R$ 0.23 2.86% 3.00% R$ 3.76 210% -110% 7.51
R$ 1.00 2.84% 2.50% R$ 16.66 212% -112% 35.85
R$ 0.59 2.62% 1.50% R$ 9.85 229% -129% 11.82
R$ 1.47 2.28% 5.50% R$ 24.48 263% -163% 48.52
R$ 0.27 2.10% 2.60% R$ 4.45 286% -186% 10.18
R$ 0.16 2.03% R$ 2.74 296% -196% 3.60
R$ 0.42 1.84% 3.30% R$ 6.94 325% -225% 22.86
R$ 0.42 1.80% 3.70% R$ 6.94 334% -234% 22.86
R$ 0.18 1.73% 0.50% R$ 3.02 348% -248% 23.49
R$ 0.42 1.34% 10.80% R$ 6.94 447% -347% 22.86
R$ 0.25 1.07% 3.00% R$ 4.14 562% -462% 19.38
R$ 0.08 1.07% 3.30% R$ 1.38 562% -462% 6.46
R$ 0.08 1.03% 2.50% R$ 1.38 584% -484% 6.46
R$ 0.05 0.22% 0.40% R$ 0.80 2760% -2660% 9.93
R$ 0.02 0.22% 0.40% R$ 0.27 2777% -2677% 3.31
R$ 0.02 0.21% 0.70% R$ 0.27 2822% -2722% 3.31
 Exercicio 2021
P/L P/VPA
10/01/22
4.74 1.79 4.3863
4.76 1.80 1.4621
4.77 1.80 1.4621
5.66 2.86 0.0000
2.95 0.79 0.6513
2.71 0.72 0.5921
4.88 0.62 1.8288
4.25 0.45 0.8551
4.71 0.71 1.0916
4.80 0.72 0.2224
4.55 0.68 0.2022
4.14 1.07 2.6190
6.08 0.68 0.7455
6.67 1.28 0.4867
6.81 1.31 0.4867
6.88 1.38 0.7096
11.76 2.41 0.2300
5.06 0.54 0.8551
6.75 1.04 1.2318
6.60 2.02 3.7014
7.71 1.19 1.3550
6.70 0.78 0.9160
7.29 1.12 2.5868
4.70 1.44 0.1300
10.59 4.93 0.5209
5.81 1.06 0.5644
7.86 1.57 0.7096
5.40 1.40 2.6190
6.89 1.13 0.9133
5.53 1.69 0.6500
2.48 2.04 0.0000
8.24 1.35 1.0046
16.25 1.15 2.5208
4.13 0.91 0.1406
8.88 1.39 0.9674
12.41 4.01 1.0412
7.95 0.85 0.8551
5.37 1.08 1.5174
7.51 0.64 1.5786
7.84 1.43 0.5644
7.59 0.65 1.4351
8.86 2.71 0.1300
2.48 1.05 0.8400
2.48 1.05 0.2800
2.48 1.05 0.2800
 9.38 0.98 0.0000
5.32 1.91 0.7200
15.59 1.33 2.0765
10.35 1.25 0.2015
13.45 2.25 0.2400
3.54 0.99 0.0000
3.63 1.01 0.0000
5.15 0.45 0.0000
4.86 1.36 0.0000
24.38 1.20 0.2852
24.39 1.20 0.1354
25.33 1.25 0.1354
315.96 2.23 0.4061
317.82 2.24 0.0257
322.96 2.27 0.4061
Preço Teto VIBRA / BR Distribui

Payout 50%
SCP 2020 22/12/2020 R$388.727.989,50 R$ 0.33 29/09/2021
Dividendo 2020 16/04/2021 R$ 1.106.492.298,05 R$ 0.95 30/04/2021
Dividendo 2020 16/04/2021 R$ 721.735.862,91 R$ 0.61 31/08/2021
JSCP 2020 22/12/2020 R$ 498.648.006,29 R$ 0.43 12/01/2021
Dividendo 2019 31/07/2020 R$ 547.199.374,60 R$ 0.46 30/09/2020
Dividendo 2019 31/07/2020 R$ 49.862.435,84 R$ 0.04 01/09/2020
JSCP 2019 04/12/2019 R$ 551.788.020,41 R$ 0.47 01/09/2020
Dividendo 2018 24/04/2019 R$ 1.544.523.867,35 R$ 1.32 29/10/2019
Dividendo 2018 24/04/2019 R$1.025.932.185,51 R$ 0.88 31/05/2019
JSCP 2018 11/12/2018 R$ 575.291.846,19 R$ 0.49 30/04/2019
Dividendo 2017 25/04/2018 R$ 433.616.632,99 R$ 0.38 04/09/2018
JSCP 2017 01/02/2018 R$ 658.543.589,77 R$ 0.56 19/07/2018

DY
8,410,814,930 7944713655 9.90%
0.9445831018 1000
944.5831018
99.01290375
R$ 2.32

R$ 0.97

R$ 2.69

R$ 0.94
 Cotação 2021
Nome Ticker SETOR QTDE AÇOES
LL
KLABIN KLBN11 Celulose R$ 25.49 5,617,892,756
KLABIN KLBN3 Celulose R$ 5.98 5,617,892,756
KLABIN KLBN4 Celulose R$ 4.89 5,617,892,756
PETROBRAS PETR3 Petroleo R$ 33.85 13,044,496,930 R$ 99,691,000,000
PETROBRAS PETR4 Petroleo R$ 30.32 13,044,496,930 R$ 99,691,000,000
PETROBRAS PETR3 Petroleo R$ 33.85 13,044,496,930 R$ 99,691,000,000
PETROBRAS PETR4 Petroleo R$ 30.32 13,044,496,930 R$ 99,691,000,000
VALE VALE3 Mineração R$ 84.20 5,132,458,398
 LPA
2021 Variação PAYOUT
CAPEX 12 meses
ebitda Ult Consenso EBITDA
R$ 6,765,000,000 R$ 0.00 20%
R$ 6,765,000,000 R$ 0.00 20%
R$ 6,765,000,000 R$ 0.00 20%
R$ 246,031,833,000 R$ 7.90 25%
R$ 246,031,833,000 R$ 7.90 30%
R$ 246,031,833,000 R$ 59,400,000,000.00 R$ 7.90 60%
R$ 246,031,833,000 R$ 59,400,000,000.00 R$ 7.90 60%
R$ 182,499,182,000 R$ 23,220,000,000.00 R$ 16.91 30%

PETR 0,6*(FCO-CAPEX)
VALE 0,3*(EBITDA AJ - CAPEX)
PETR
 DY Preço
Dividendo DY Diferenca Desconto
média Teto
Projeto Proj PT x VM Relacao PT/Cot
R$ 1.20 4.72% 5 anos DY min
R$ 6%
20.07 R$ 1.27 -27.01%
R$ 0.24 4.03% R$ 4.01 R$ 1.49 -48.98%
R$ 0.24 4.93% R$ 4.01 R$ 1.22 -21.82%
R$ 1.91 5.64% R$ 31.84 R$ 1.06 -6.30%
R$ 2.29 7.56% R$ 38.21 R$ 0.79 20.65%
R$ 8.58 25.36% R$ 143.07 R$ 0.24 76.34%
R$ 8.58 28.31% R$ 143.07 R$ 0.21 78.81%
R$ 9.31 11.06% R$ 155 R$ 1 45.74%

###
###

(FCO-CAPEX) < 65Bi USD

(EBITDA AJ - CAPEX)
1T ###
2T ###
3Te ### US$ 72 / R$5,25 376.56
YTD ###
Falta ### 4Te 418.4
###

###

Ja anunciado 2.42
R$ 6.16
 Exercicio 2021
VPA P/L P/VPA
10/01/22
5.6215 4.53 0.3659728111
1.1243 5.32 0.07319456222
1.1243 4.35 0.07319456222
27.3 3.58 1.24 4.7
27.3 3.48 1.11 4.7
27.3 3.58 1.24 4.7
27.3 3.48 1.11 4.7
9.577
,
 Setor AGROPECUÁRIA/ALIMENTOS PROCESSADOS/CONSUMO ANO 2021
Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
AMBEV ABEV3
SLC AGRICOLA SLCE3
BRASILAGRO AGRO3
CAMIL CAML3
M. DIAS BRANCO MDIA3
JBS JBSS3
MINERVA BEEF3
SÃO MARTINHO SMTO3

Setor BANCOS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
ABC BRASIL ABCB4
ALFA DE INVESTIMENTO BRIV4
BANCO DO BRASIL BBAS3
BANRISUL BRSR6
BRADESCO BBDC4
ITAU ITUB4
MERCANTIL DO BRASIL BMEB4
SANTANDER SANB4
BTG PACTUAL BPAC11
BANCO PAN BPAN4
BANCO INTER BIDI11

Setor BENS INDUSTRIAIS/ MAQUINA E EQUIPAMENTOS/MAQUINA DE TRANSPORTE ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
METAL LEVE LVE3
TUPY TUPY3
INDS ROMI ROMI3
FRAS-LE FRAS3
 METISA MTSA4
MARCOPOLO POMO4
SCHULS SHUL4
RANDON RAPT4
LOCHPE MAXIO MYPK3
WHIRLPOOL WHRL4
WEG WEGE3

Setor CONSTRUÇÃO CIVIL/ MATERIAL DE CONSTRUÇÃO ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
CYRELA CYRE3
MRV MRVE3
JHSF JHSF3
TENDA TEND3
TRUSUL TRIS3
EZTEC EZTC3
DIRECIONAL DIRR3
EVEN EVEN3
GAFISA GFSA3
QUERO QUERO LJQQ3
UNICASA UCAS3
PORTOBELLO PTBL3

Setor COMÉRCIO E DISTRIBUIÇÃO ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
HYPERA HYPE3
LOJAS RENNER LREN3
GUARARAPES GUAR3
LOJAS AMERICANAS LAME4
MAGAZINE LUIZA MGLU3
PAO DE AÇUCAR PCAR3
 RAIA DROGASIL RADL3
DIMED PNVL3
B2W DIGITAL BTOW3
CEA MODAS CEAB3
PETZ PETZ3
GRAZZIOTIN CGRA4
CARREFOUR CRFB3

Setor EDUCAÇÃO ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
COGNA COGN3
ANIMA ANIM3
SER EDUCACIONAL SEER3
YDUQS YDUQ3

Setor ENERGIA ELÉTRICA ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
ALUPAR ALUP11
AES BRASIL TIET11
CEMIG CMIG4
COELCE COCE5
CPFL ENERGIA CPFE3
COEPEL CPLE6
CELESC CLSC4
CESP CESP6
COSERN CSRN3
ELETROBRAS ELET6
ENERGIAS DO BRASIL ENBR3
ENERGISA ENGI11
ENGIE EGIE3
EMAE EMAE4
 EQUATORIAL EQTL3
GERADORA PARANAPANEMA GEPA4
TAESA TAEE11
TRANSMISSÃO PAULISTA TRPL4
LIGHT LIGT3
NEOENERGIA NEOE3

Setor EXPLORAÇÃO DE IMOVEIS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
BR MALLS BRML3
IGUATEMI IGTA3
MULTIPLAN MULT3
ALIANSCE SONAE ALSO3
BR PROPETIIES BRPR3
JEREISSATI JPSA3
LOG COM PROPERTIES LOGG3
SÃO CARLOS SCAR3

Setor HOLDINGS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
BRADESPAR BRAP4
ITAUSA ITSA4
SIMPAR SIMH3
MONTEIRO ARANHA MOAR3

Setor LOCAÇÃO DE VEICULOS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
UNIDAS LCAM3
MOVIDA MOVI3
LOCALIZA RENT3
 Setor MINERAÇÃO ANO 2021
Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
FERBASA FESA4
VALE VALE3 OK Recompra
CIA SID NACIONAL CSNA3
USIMINAS USIM5
GERDAU GGBR4
GERDAU METALURGICA GOAU4

Setor PAPEL E CELULOSE/ MADEIRA ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
KLABIN KLBN11
SUZANO SUZB3
DURATEX DTEX3
IRANI RANI3
EUCATEX EUCA3

Setor PETROLEO E GAS/ PETROQUIMICO ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
BRASKEM BRKM5
BR DISTRIBUIDORA BRDT3
COSAN CSAN3
ENAUTA ENAT3
ULTRAPAR UGPA3
UNIPAR UNIP6
PETROBRAS PETR4
COMGAS CGAS5
CEG CEGR3
TRONOX CRPG5

Setor SAUDE ANO 2021

 Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
FLEURY FLRY3
ODONTOPREC QDPV3
QUALICORP QUAL3
HERMES PARDINI PARD3
DASA DASA3
HAPVIDA HAPV3
REDE D OR RDOR3
INTERMEDICA GNDI3
ALLIAR AALR3

Setor SANEAMENTO ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
COPASA CSMG3
SABESP SBSP3
SANEPAR SAPR11

Setor SEGUROS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
BB SEGURIDADE BBSE3
IRB IRBR3
PORTO SEGURO PSSA3
SUL AMERICA SULA11
WIZ WIZS3

Setor SERVIÇOS FINANCEIROS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
B3 B3SA3
CIELO CIEL3

Setor TELECOMUNICAÇÕES ANO 2021

 Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
TIM TIMS3
TELEFONICA VIVT3

Setor SERVIÇOS DIVERSOS ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
VALID VLID3
CSU CARSYST CARD3
SINQIA SQIA3
LOCAWEB LWSA3
LINX LINX3
TOTVS TOTS3

Setor TECIDO E VESTUARIO/ HIGIENE PESSOAL ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
GRENDENE GRND3
AREZZO ARZZ3
VIVARA VIVA3
ALPARGATAS ALPA4
SANTANENSE CTSA4
NATURA NTCO3
CIA HERING HGTX3

Setor LOGÍSTICA ANO 2021

Empresa Código da Ação Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez
CCR CCRO3
SANTOS BRASIL STBP3
TEGMA TGMA3
WILSON SONS WSON33
Cotação RTD Profit
LL SHB3
VPA SHB3
Consenso Stock Guide Elite
DY médio Relação Investidores
Payout RI e Statusinvest