February 19, 2021
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 19, 2021.
☀ This company has a special achievement which is documented on its stock research page.
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Obermatt 360° Investment Strategy
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Sentiment Investment Strategy
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Value Investment Strategy
TOP 10 Value Investment Strategy
VALUE
GROWTH
COMBINED
360° VIEW
1. Cielo (L, BR) Data Processing & Outsourcing
1. Cielo (L, BR) Data Processing & Outsourcing
100
3
72
n/a
2. Brazilian Electric (XL, BR) Electric Utilities
2. Brazilian Electric (XL, BR) Electric Utilities
98
11
71
n/a
3. CEMIG (XL, BR) Electric Utilities
3. CEMIG (XL, BR) Electric Utilities
96
22
85
n/a
4. EDP (XL, BR) Electric Utilities
4. EDP (XL, BR) Electric Utilities
91
41
78
n/a
5. Banco do Brasil (XXL, BR) Diversified Banks
5. Banco do Brasil (XXL, BR) Diversified Banks
88
23
51
n/a
6. Braskem (XXL, BR) Commodity Chemicals
6. Braskem (XXL, BR) Commodity Chemicals
88
16
11
n/a
7. Petrobras Distribuidora (XXL, BR) Automotive Retail
7. Petrobras Distribuidora (XXL, BR) Automotive Retail
85
38
79
n/a
8. Metalurgica Gerdau (XXL, BR) Steel
8. Metalurgica Gerdau (XXL, BR) Steel
85
44
56
n/a
9. Telefonica Brasil (XL, BR) Integrated Telecommunication
9. Telefonica Brasil (XL, BR) Integrated Telecommunication
77
53
93
n/a
10. Cyrela Brazil Realty (L, BR) Homebuilding
10. Cyrela Brazil Realty (L, BR) Homebuilding
77
57
70
n/a
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Growth Investment Strategy
TOP 10 Growth Investment Strategy
GROWTH
VALUE
COMBINED
360° VIEW
1. Hapvida Participações e Investimentos (L, BR) Health Care Managed
1. Hapvida Participações e Investimentos (L, BR) Health Care Managed
100
6
46
n/a
2. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
2. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
97
64
93
n/a
3. Notre Dame Intermédica Participações (L, BR) Health Care Managed
3. Notre Dame Intermédica Participações (L, BR) Health Care Managed
96
2
50
n/a
4. Suzano (XL, BR) Paper Products
4. Suzano (XL, BR) Paper Products
96
1
11
n/a
5. Hypera (L, BR) Pharmaceuticals
5. Hypera (L, BR) Pharmaceuticals
94
73
94
n/a
6. Marfrig Global Foods (XXL, BR) Packaged Foods & Meats
6. Marfrig Global Foods (XXL, BR) Packaged Foods & Meats
92
65
58
n/a
7. Lojas Americanas (XL, BR) General Merchandise Stores
7. Lojas Americanas (XL, BR) General Merchandise Stores
88
37
92
n/a
8. Weg (XL, BR) Electr. Components & Equipment
8. Weg (XL, BR) Electr. Components & Equipment
88
30
59
n/a
9. B2W (XL, BR) Internet Retail
9. B2W (XL, BR) Internet Retail
87
7
65
n/a
10. Petrobras (XXL, BR) Oil & Gas Integrated
10. Petrobras (XXL, BR) Oil & Gas Integrated
87
15
52
n/a
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Safety Investment Strategy
TOP 10 Safety Investment Strategy
SAFETY
VALUE
COMBINED
360° VIEW
1. Lojas Americanas (XL, BR) General Merchandise Stores
1. Lojas Americanas (XL, BR) General Merchandise Stores
96
37
92
n/a
2. CEMIG (XL, BR) Electric Utilities
2. CEMIG (XL, BR) Electric Utilities
90
96
85
n/a
3. Sul América (XL, BR) Multi-line Insurance
3. Sul América (XL, BR) Multi-line Insurance
88
75
97
n/a
4. Telefonica Brasil (XL, BR) Integrated Telecommunication
4. Telefonica Brasil (XL, BR) Integrated Telecommunication
83
77
93
n/a
5. BB Seguridade (L, BR) Multi-line Insurance
5. BB Seguridade (L, BR) Multi-line Insurance
81
33
60
n/a
6. Brazilian Electric (XL, BR) Electric Utilities
6. Brazilian Electric (XL, BR) Electric Utilities
80
98
71
n/a
7. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
7. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
77
64
93
n/a
8. B2W (XL, BR) Internet Retail
8. B2W (XL, BR) Internet Retail
77
7
65
n/a
9. YDUQS Participacoes (M, BR) Education Services
9. YDUQS Participacoes (M, BR) Education Services
75
70
91
n/a
10. Petrobras Distribuidora (XXL, BR) Automotive Retail
10. Petrobras Distribuidora (XXL, BR) Automotive Retail
72
85
79
n/a
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up for more stocks)
BOVESPA Top 10: Combined Investment Strategy
TOP 10 Combined Investment Strategy
COMBINED
VALUE
GROWTH
360° VIEW
1. Atacadão (XXL, BR) Hypermarkets, Super Centers
1. Atacadão (XXL, BR) Hypermarkets, Super Centers
100
56
73
n/a
2. Sul América (XL, BR) Multi-line Insurance
2. Sul América (XL, BR) Multi-line Insurance
97
75
56
n/a
3. Hypera (L, BR) Pharmaceuticals
3. Hypera (L, BR) Pharmaceuticals
94
73
94
n/a
4. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
4. Ultrapar Participacoes (XXL, BR) Oil & Gas Transportation
93
64
97
n/a
5. Telefonica Brasil (XL, BR) Integrated Telecommunication
5. Telefonica Brasil (XL, BR) Integrated Telecommunication
93
77
53
n/a
6. Lojas Americanas (XL, BR) General Merchandise Stores
6. Lojas Americanas (XL, BR) General Merchandise Stores
92
37
88
n/a
7. YDUQS Participacoes (M, BR) Education Services
7. YDUQS Participacoes (M, BR) Education Services
91
70
65
n/a
8. CEMIG (XL, BR) Electric Utilities
8. CEMIG (XL, BR) Electric Utilities
85
96
22
n/a
9. Ambev (XXL, BR) Brewers
9. Ambev (XXL, BR) Brewers
81
75
48
n/a
10. Petrobras Distribuidora (XXL, BR) Automotive Retail
10. Petrobras Distribuidora (XXL, BR) Automotive Retail
79
85
38
n/a
February 19, 2021. Top 10s are published weekly following the Top 10 schedule . (Log in or sign up 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 19, 2021.
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