November 13, 2015
Snapshot Top 10: Bolsa de Valores-Mercadorias | BOVESPA



The Top 10 performing stocks in the Bolsa de Valores-Mercadorias | BOVESPA are shown for seven different investment strategies. Whether you are looking for value, growth or dividend stocks, or you want stocks that rank well overall, you can see the top 10 stock picks, together with how they rank on a scale of 1 to 100 from the perspective of different investment strategies. We have also added our newest Sentiment and 360° View ranks, which encapsulate the market voices of analysts and professional investors into a simple ranking for easily evaluating stocks. As an objective research provider, Obermatt has been refining its stock analysis algorithms for more than 10 years (no AI used here!)

Select any stock for the detailed analysis of that stock's performance across the different investment analyses. Please note that the Top 10 stocks focus only on Large to XX-Large companies.


What the six ranks mean

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Special Analysis: TOP 10 Dividend Investment Strategy

Many people ask for tips about dividend stocks. These are the Top 10 dividend stocks in the Bolsa de Valores-Mercadorias | BOVESPA as of November 13, 2015.

No top 10 list was published for this market, date and strategy.

TOP 10 Dividend Investment Strategy Value Strategy DIVIDEND Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

This company has a special achievement which is documented on its stock research page.

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Obermatt 360° Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Obermatt 360° Investment Strategy 360° Strategy 360° VIEW Value Strategy VALUE Combined Strategy COMBINED Sentiment Strategy SENTIMENT

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Sentiment Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Sentiment Investment Strategy Sentiment Strategy SENTIMENT Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Value Investment Strategy

TOP 10 Value Investment Strategy Value Strategy VALUE Growth Strategy GROWTH Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Energia Copel (XL, BR)   Electric Utilities
1. Energia Copel (XL, BR)   Electric Utilities 100 77 97 n/a
2. BR Malls Participacoes (M, BR)   Real Estate: Operating Services
2. BR Malls Participacoes (M, BR)   Real Estate: Operating Services 100 50 100 n/a
3. Even Construtora (XXL, BR)   Homebuilding
3. Even Construtora (XXL, BR)   Homebuilding 100 1 100 n/a
4. Banco do Brasil (XXL, BR)   Diversified Banks
4. Banco do Brasil (XXL, BR)   Diversified Banks 100 67 56 n/a
5. Metalurgica Gerdau (XXL, BR)   Steel
5. Metalurgica Gerdau (XXL, BR)   Steel 100 29 76 n/a
6. CEMIG (XL, BR)   Electric Utilities
6. CEMIG (XL, BR)   Electric Utilities 95 33 95 n/a
7. Gerdau (XXL, BR)   Steel
7. Gerdau (XXL, BR)   Steel 95 33 92 n/a
8. Light (XXL, BR)   Electric Utilities
8. Light (XXL, BR)   Electric Utilities 95 50 50 n/a
9. Oi (L, BR)   Integrated Telecommunication
9. Oi (L, BR)   Integrated Telecommunication 95 1 49 n/a
10. CESP (S, BR)   Renewable Electricity
10. CESP (S, BR)   Renewable Electricity 93 9 93 n/a

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Growth Investment Strategy

TOP 10 Growth Investment Strategy Growth Strategy GROWTH Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. AES Eletropaulo (XXL, BR)   Electric Utilities
1. AES Eletropaulo (XXL, BR)   Electric Utilities 100 88 100 n/a
2. Itau Unibanco (XL, BR)   Diversified Banks
2. Itau Unibanco (XL, BR)   Diversified Banks 100 25 100 n/a
3. JBS (XXL, BR)   Packaged Foods & Meats
3. JBS (XXL, BR)   Packaged Foods & Meats 100 67 67 n/a
4. Cetip (XXL, BR)   Asset Management & Custody
4. Cetip (XXL, BR)   Asset Management & Custody 100 1 1 n/a
5. Lojas Renner (L, BR)   Apparel Retail
5. Lojas Renner (L, BR)   Apparel Retail 97 24 35 n/a
6. Ambev (XXL, BR)   Brewers
6. Ambev (XXL, BR)   Brewers 95 36 38 n/a
7. Fibria (XXL, BR)   Paper Products
7. Fibria (XXL, BR)   Paper Products 93 6 16 n/a
8. Ultrapar Participacoes (XXL, BR)   Oil & Gas Transportation
8. Ultrapar Participacoes (XXL, BR)   Oil & Gas Transportation 92 32 44 n/a
9. CPFL Energia (XXL, BR)   Electric Utilities
9. CPFL Energia (XXL, BR)   Electric Utilities 91 59 46 n/a
10. Cielo (L, BR)   Data Processing & Outsourcing
10. Cielo (L, BR)   Data Processing & Outsourcing 91 45 38 n/a

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Safety Investment Strategy

TOP 10 Safety Investment Strategy Safety Strategy SAFETY Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. CESP (S, BR)  Renewable Electricity
1. CESP (S, BR)   Renewable Electricity 100 93 93 n/a
2. Itausa (L, BR)  Diversified Banks
2. Itausa (L, BR)   Diversified Banks 100 41 90 n/a
3. Localiza Rental Car (XL, BR)  Trucking
3. Localiza Rental Car (XL, BR)   Trucking 100 65 55 n/a
4. Cetip (XXL, BR)  Asset Management & Custody
4. Cetip (XXL, BR)   Asset Management & Custody 100 1 1 n/a
5. BR PROPERTIES (XXL, BR)  
5. BR PROPERTIES (XXL, BR)   100 16 47 n/a
6. Souza Cruz (XXL, BR)  Tobacco
6. Souza Cruz (XXL, BR)   Tobacco 98 33 73 n/a
7. Telefonica Brasil (XL, BR)  Integrated Telecommunication
7. Telefonica Brasil (XL, BR)   Integrated Telecommunication 93 90 97 n/a
8. Bradespar (XXL, BR)  Steel
8. Bradespar (XXL, BR)   Steel 92 47 91 n/a
9. Cogna Educacao (L, BR)  Education Services
9. Cogna Educacao (L, BR)   Education Services 91 56 70 n/a
10. Engie Brasil Energia (L, BR)  Renewable Electricity
10. Engie Brasil Energia (L, BR)   Renewable Electricity 91 32 68 n/a

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


BOVESPA Top 10: Combined Investment Strategy

TOP 10 Combined Investment Strategy Combined Strategy COMBINED Value Strategy VALUE Growth Strategy GROWTH 360° Strategy 360° VIEW
1. AES Eletropaulo (XXL, BR)  Electric Utilities
1. AES Eletropaulo (XXL, BR)   Electric Utilities 100 88 100 n/a
2. BR Malls Participacoes (M, BR)  Real Estate: Operating Services
2. BR Malls Participacoes (M, BR)   Real Estate: Operating Services 100 100 50 n/a
3. Itau Unibanco (XL, BR)  Diversified Banks
3. Itau Unibanco (XL, BR)   Diversified Banks 100 25 100 n/a
4. Even Construtora (XXL, BR)  Homebuilding
4. Even Construtora (XXL, BR)   Homebuilding 100 100 1 n/a
5. Energia Copel (XL, BR)  Electric Utilities
5. Energia Copel (XL, BR)   Electric Utilities 97 100 77 n/a
6. Telefonica Brasil (XL, BR)  Integrated Telecommunication
6. Telefonica Brasil (XL, BR)   Integrated Telecommunication 97 90 68 n/a
7. CEMIG (XL, BR)  Electric Utilities
7. CEMIG (XL, BR)   Electric Utilities 95 95 33 n/a
8. CESP (S, BR)  Renewable Electricity
8. CESP (S, BR)   Renewable Electricity 93 93 9 n/a
9. TIM (XL, BR)  Wireless Telecommunication
9. TIM (XL, BR)   Wireless Telecommunication 92 83 64 n/a
10. Gerdau (XXL, BR)  Steel
10. Gerdau (XXL, BR)   Steel 92 95 33 n/a

November 13, 2015. Top 10s are published weekly following the . ( or for more stocks)


This company has a special achievement which is documented on its stock research page.

Top 10 lists may contain fewer than 10 stocks due to Obermatt’s top 10 quality standards.

Top 10 Stocks from the purely fact-based Obermatt Method in the stock index Bolsa de Valores-Mercadorias | BOVESPA from November 13, 2015.

Top 10 Stock History BOVESPA



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.