February 16, 2018
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 February 16, 2018.

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.

February 16, 2018. 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

February 16, 2018. 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

February 16, 2018. 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 1 45 n/a
2. JBS (XXL, BR)   Packaged Foods & Meats
2. JBS (XXL, BR)   Packaged Foods & Meats 100 8 17 n/a
3. Vale (XXL, BR)   Steel
3. Vale (XXL, BR)   Steel 94 100 85 n/a
4. CEMIG (XL, BR)   Electric Utilities
4. CEMIG (XL, BR)   Electric Utilities 92 14 41 n/a
5. Embraer (XL, BR)   Aerospace & Defense
5. Embraer (XL, BR)   Aerospace & Defense 89 38 38 n/a
6. EDP (XL, BR)   Electric Utilities
6. EDP (XL, BR)   Electric Utilities 88 36 86 n/a
7. MRV (L, BR)   Homebuilding
7. MRV (L, BR)   Homebuilding 85 27 67 n/a
8. Telefonica Brasil (XL, BR)   Integrated Telecommunication
8. Telefonica Brasil (XL, BR)   Integrated Telecommunication 84 27 86 n/a
9. SABESP (XL, BR)   Water Utilities
9. SABESP (XL, BR)   Water Utilities 84 50 83 n/a
10. Metalurgica Gerdau (XXL, BR)   Steel
10. Metalurgica Gerdau (XXL, BR)   Steel 84 20 30 n/a

February 16, 2018. 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. Cogna Educacao (L, BR)   Education Services
1. Cogna Educacao (L, BR)   Education Services 100 63 100 n/a
2. Hypera (L, BR)   Pharmaceuticals
2. Hypera (L, BR)   Pharmaceuticals 100 64 100 n/a
3. Vale (XXL, BR)   Steel
3. Vale (XXL, BR)   Steel 100 94 85 n/a
4. Usiminas (XL, BR)   Steel
4. Usiminas (XL, BR)   Steel 91 31 55 n/a
5. Lojas Renner (L, BR)   Apparel Retail
5. Lojas Renner (L, BR)   Apparel Retail 87 19 60 n/a
6. Localiza Rental Car (L, BR)   Trucking
6. Localiza Rental Car (L, BR)   Trucking 79 68 54 n/a
7. Raia Drogasil (XL, BR)   Drug Retail
7. Raia Drogasil (XL, BR)   Drug Retail 74 18 57 n/a
8. Equatorial Energia (XL, BR)   Electric Utilities
8. Equatorial Energia (XL, BR)   Electric Utilities 55 46 82 n/a
9. TIM (XL, BR)   Wireless Telecommunication
9. TIM (XL, BR)   Wireless Telecommunication 55 34 55 n/a
10. Natura & Co (XL, BR)   Personal Products
10. Natura & Co (XL, BR)   Personal Products 55 78 45 n/a

February 16, 2018. 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. Cogna Educacao (L, BR)  Education Services
1. Cogna Educacao (L, BR)   Education Services 100 63 100 n/a
2. Ambev (XXL, BR)  Brewers
2. Ambev (XXL, BR)   Brewers 94 48 47 n/a
3. Weg (XL, BR)  Electr. Components & Equipment
3. Weg (XL, BR)   Electr. Components & Equipment 93 60 80 n/a
4. Telefonica Brasil (XL, BR)  Integrated Telecommunication
4. Telefonica Brasil (XL, BR)   Integrated Telecommunication 91 84 86 n/a
5. Hypera (L, BR)  Pharmaceuticals
5. Hypera (L, BR)   Pharmaceuticals 90 64 100 n/a
6. BB Seguridade (L, BR)  Multi-line Insurance
6. BB Seguridade (L, BR)   Multi-line Insurance 90 25 14 n/a
7. Engie Brasil Energia (L, BR)  Renewable Electricity
7. Engie Brasil Energia (L, BR)   Renewable Electricity 86 65 68 n/a
8. Ultrapar Participacoes (XXL, BR)  Oil & Gas Transportation
8. Ultrapar Participacoes (XXL, BR)   Oil & Gas Transportation 80 66 70 n/a
9. Raia Drogasil (XL, BR)  Drug Retail
9. Raia Drogasil (XL, BR)   Drug Retail 79 18 57 n/a
10. Equatorial Energia (XL, BR)  Electric Utilities
10. Equatorial Energia (XL, BR)   Electric Utilities 76 46 82 n/a

February 16, 2018. 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. Cogna Educacao (L, BR)  Education Services
1. Cogna Educacao (L, BR)   Education Services 100 63 100 n/a
2. Hypera (L, BR)  Pharmaceuticals
2. Hypera (L, BR)   Pharmaceuticals 100 64 100 n/a
3. Telefonica Brasil (XL, BR)  Integrated Telecommunication
3. Telefonica Brasil (XL, BR)   Integrated Telecommunication 86 84 27 n/a
4. EDP (XL, BR)  Electric Utilities
4. EDP (XL, BR)   Electric Utilities 86 88 36 n/a
5. Vale (XXL, BR)  Steel
5. Vale (XXL, BR)   Steel 85 94 100 n/a
6. SABESP (XL, BR)  Water Utilities
6. SABESP (XL, BR)   Water Utilities 83 84 50 n/a
7. Equatorial Energia (XL, BR)  Electric Utilities
7. Equatorial Energia (XL, BR)   Electric Utilities 82 46 55 n/a
8. Weg (XL, BR)  Electr. Components & Equipment
8. Weg (XL, BR)   Electr. Components & Equipment 80 60 50 n/a
9. Ultrapar Participacoes (XXL, BR)  Oil & Gas Transportation
9. Ultrapar Participacoes (XXL, BR)   Oil & Gas Transportation 70 66 11 n/a
10. Engie Brasil Energia (L, BR)  Renewable Electricity
10. Engie Brasil Energia (L, BR)   Renewable Electricity 68 65 16 n/a

February 16, 2018. 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 February 16, 2018.

Top 10 Stock History BOVESPA



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