Análise Fundamentalista de Empresas Não-Financeiras
| # | Ticker | DFP | DL/EBITDA | ICJ | RF/EBIT | ROIC | M.FCO | M.FCL | Cresc. | MB | M.EBIT | M.EBITDA | ML | Nota |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABEV3 | 2025 | 0.00 | 28.57 | 0.20 | 22.9% | 28.7% | 22.5% | 0.92 | 51% | 23% | 31% | 16% | 2.97 |
| 2 | AGRO3 | 2025 | 4.04 | 0.40 | 0.38 | 6.3% | 11.9% | -30.4% | 0.56 | 29% | 18% | 24% | 11% | 0.00 |
| 3 | ALOS3 | 2025 | 1.42 | 1.99 | 0.44 | 8.8% | 58.6% | 10.3% | 0.94 | 76% | 52% | 73% | 28% | 1.91 |
| 4 | ALUP11 | 2025 | 2.76 | 1.88 | 0.30 | 14.7% | 45.9% | 19.3% | 0.57 | 72% | 67% | 71% | 37% | 2.10 |
| 5 | ASAI3 | 2025 | 1.38 | 2.58 | 0.58 | 36.4% | 7.3% | 3.0% | 0.81 | 17% | 8% | 10% | 0% | 1.53 |
| 6 | AUAU3 | 2024 | 0.30 | 9.55 | 0.81 | 10.2% | 15.5% | 8.9% | 0.73 | 47% | 5% | 11% | -3% | 0.00 |
| 7 | B3SA3 | 2025 | 0.00 | 3.03 | -0.03 | 32.3% | 42.7% | 26.0% | 0.73 | 91% | 59% | 63% | 45% | 2.68 |
| 8 | BBSE3 | 2025 | 0.00 | 10.00 | -0.11 | 95.0% | 90.4% | 90.4% | 0.98 | 98% | 95% | 95% | 87% | 2.99 |
| 9 | BRAP4 | 2024 | 0.00 | 10.00 | -0.05 | 13.7% | 66.5% | 66.4% | 0.25 | 100% | 98% | 98% | 100% | 2.46 |
| 10 | BRBI11 | 2025 | 0.00 | 0.00 | 0.00 | 31.2% | -3.4% | -3.8% | 0.73 | 4% | 2% | 2% | 1% | 0.00 |
| 11 | CGRA4 | 2025 | 0.00 | 10.00 | -0.43 | 10.1% | 22.0% | 17.0% | 0.66 | 54% | 13% | 17% | 14% | 2.43 |
| 12 | CLSC4 | 2025 | 2.57 | 1.78 | 0.37 | 15.2% | 6.8% | -7.0% | 0.75 | 18% | 10% | 14% | 5% | 1.31 |
| 13 | CMIG3 | 2025 | 1.57 | 4.08 | 0.17 | 16.4% | 13.3% | -4.3% | 0.72 | 18% | 16% | 20% | 9% | 2.08 |
| 14 | CMIN3 | 2025 | 0.00 | 8.61 | 0.32 | 56.4% | 32.6% | 17.0% | 0.60 | 48% | 31% | 38% | 14% | 2.81 |
| 15 | COGN3 | 2024 | 2.32 | 2.34 | 0.36 | 10.1% | 23.7% | 7.2% | 0.90 | 67% | 30% | 37% | 10% | 1.81 |
| 16 | CPFE3 | 2025 | 1.86 | 4.44 | 0.25 | 23.5% | 20.7% | 4.1% | 0.91 | 32% | 26% | 32% | 13% | 2.58 |
| 17 | CPLE3 | 2025 | 2.79 | 2.77 | 0.36 | 10.7% | 20.2% | -14.9% | 0.69 | 22% | 18% | 24% | 9% | 1.49 |
| 18 | CSMG3 | 2025 | 2.14 | 5.09 | 0.12 | 14.4% | 34.8% | -5.0% | 0.83 | 42% | 27% | 38% | 17% | 2.28 |
| 19 | CSNA3 | 2024 | 3.40 | 3.13 | 1.00 | 12.1% | 28.8% | 7.2% | 0.44 | 28% | 13% | 22% | -3% | 0.00 |
| 20 | CSUD3 | 2025 | 0.28 | 74.17 | 0.01 | 21.3% | 21.6% | 8.2% | 0.85 | 41% | 17% | 27% | 17% | 2.86 |
| 21 | CURY3 | 2025 | 0.00 | 5.45 | 0.04 | 78.0% | 14.7% | 10.0% | 1.00 | 40% | 26% | 26% | 19% | 2.77 |
| 22 | CXSE3 | 2025 | 0.00 | 10.00 | -0.04 | 34.3% | 74.5% | 74.5% | 0.96 | 89% | 81% | 81% | 75% | 2.98 |
| 23 | DIRR3 | 2025 | 0.20 | 1.94 | -0.10 | 34.6% | 8.4% | 2.0% | 0.92 | 40% | 25% | 27% | 23% | 1.77 |
| 24 | EGIE3 | 2025 | 3.17 | 3.30 | 0.38 | 16.9% | 38.8% | 3.6% | 0.78 | 51% | 47% | 57% | 23% | 2.09 |
| 25 | ENGI4 | 2025 | 3.53 | 1.74 | 0.39 | 12.7% | 16.8% | -10.7% | 0.84 | 25% | 19% | 25% | 11% | 1.29 |
| 26 | EZTC3 | 2024 | 0.98 | 0.68 | -0.38 | 6.6% | 3.8% | -2.5% | 0.64 | 37% | 21% | 23% | 26% | 0.00 |
| 27 | FESA4 | 2025 | 0.00 | 19.96 | -0.65 | 6.6% | 24.9% | 11.9% | 0.54 | 21% | 10% | 20% | 12% | 2.38 |
| 28 | FIQE3 | 2025 | 0.46 | 15.20 | 0.15 | 19.2% | 50.8% | 16.2% | 1.00 | 52% | 26% | 45% | 17% | 3.00 |
| 29 | FLRY3 | 2025 | 1.44 | 4.55 | 0.38 | 14.3% | 25.9% | 13.5% | 0.93 | 27% | 15% | 26% | 7% | 2.76 |
| 30 | FRAS3 | 2024 | 0.34 | 1.11 | -0.04 | 24.3% | 2.9% | -3.9% | 0.86 | 34% | 15% | 18% | 9% | 1.66 |
| 31 | GGBR4 | 2024 | 0.50 | 10.00 | 0.27 | 11.8% | 16.9% | 10.4% | 0.46 | 14% | 11% | 16% | 7% | 2.16 |
| 32 | GMAT3 | 2024 | 0.25 | 8.16 | 0.27 | 19.9% | 4.6% | 0.0% | 0.99 | 23% | 7% | 8% | 4% | 2.14 |
| 33 | GRND3 | 2025 | 0.00 | 864.65 | -0.88 | 12.6% | 20.5% | 15.5% | 0.71 | 48% | 15% | 18% | 24% | 2.67 |
| 34 | HYPE3 | 2024 | 3.76 | 2.13 | 0.48 | 8.9% | 34.1% | 7.7% | 0.78 | 59% | 23% | 27% | 12% | 1.39 |
| 35 | INTB3 | 2024 | 0.08 | 1.34 | 0.05 | 18.5% | 2.2% | -4.1% | 0.83 | 31% | 12% | 14% | 11% | 1.64 |
| 36 | ISAE4 | 2024 | 1.92 | 0.03 | 0.19 | 17.1% | 0.2% | -8.2% | 0.65 | 56% | 53% | 53% | 36% | 0.00 |
| 37 | ITSA4 | 2025 | 0.24 | 8.97 | 0.10 | 16.8% | 54.2% | 44.3% | 0.91 | 75% | 68% | 73% | 62% | 2.96 |
| 38 | JHSF3 | 2025 | 4.13 | 0.81 | 0.39 | 7.6% | 22.6% | -37.8% | 0.58 | 62% | 39% | 43% | 31% | 0.00 |
| 39 | KEPL3 | 2025 | 0.00 | 3.54 | 0.04 | 24.5% | 8.2% | 1.6% | 0.51 | 25% | 12% | 14% | 8% | 1.90 |
| 40 | KLBN4 | 2025 | 3.93 | 3.04 | 0.49 | 10.7% | 31.1% | 12.4% | 0.59 | 35% | 21% | 32% | 7% | 1.63 |
| 41 | LAVV3 | 2025 | 0.16 | 2.28 | -0.09 | 27.2% | 7.3% | 3.2% | 0.76 | 39% | 27% | 27% | 26% | 1.81 |
| 42 | LEVE3 | 2025 | 0.95 | 18.59 | 0.13 | 30.4% | 14.2% | 10.6% | 0.88 | 27% | 17% | 19% | 11% | 2.70 |
| 43 | LOGG3 | 2025 | 3.69 | 3.16 | 0.29 | 10.2% | 92.3% | -9.6% | 0.76 | 65% | 59% | 59% | 36% | 1.49 |
| 44 | LREN3 | 2025 | 0.00 | 16.88 | 0.03 | 34.4% | 19.2% | 13.4% | 0.87 | 61% | 22% | 31% | 9% | 2.91 |
| 45 | MATD3 | 2024 | 1.56 | 1.86 | 0.44 | 16.6% | 12.9% | -3.1% | 0.77 | 30% | 17% | 21% | -22% | 0.00 |
| 46 | MILS3 | 2024 | 1.45 | 0.62 | 0.23 | 20.6% | 5.9% | -6.3% | 0.90 | 62% | 33% | 48% | 18% | 0.00 |
| 47 | MOVI3 | 2024 | 3.29 | 0.00 | 0.81 | 15.2% | -3.4% | -20.3% | 0.75 | 30% | 21% | 37% | 2% | 0.00 |
| 48 | MTRE3 | 2024 | 3.65 | 0.65 | -0.10 | 6.8% | 3.8% | -2.1% | 0.83 | 24% | 8% | 9% | 6% | 0.00 |
| 49 | MULT3 | 2025 | 2.23 | 2.17 | 0.27 | 17.9% | 53.4% | 0.6% | 0.91 | 82% | 72% | 77% | 42% | 1.99 |
| 50 | MYPK3 | 2025 | 2.60 | 1.57 | 0.58 | 11.2% | 6.3% | -1.0% | 0.70 | 12% | 6% | 10% | 1% | 0.73 |
| 51 | ODPV3 | 2025 | 0.00 | 10.00 | -0.08 | 58.1% | 22.6% | 19.1% | 0.76 | 36% | 31% | 34% | 23% | 2.90 |
| 52 | PETR4 | 2025 | 1.13 | 19.01 | 0.09 | 26.8% | 39.4% | 17.2% | 0.60 | 48% | 40% | 56% | 16% | 2.81 |
| 53 | PFRM3 | 2025 | 1.25 | 4.34 | 0.61 | 16.0% | 4.1% | 1.7% | 0.81 | 15% | 3% | 4% | 1% | 1.77 |
| 54 | PGMN3 | 2025 | 1.27 | 2.20 | 0.85 | 17.1% | 2.6% | 0.2% | 0.84 | 32% | 5% | 9% | 1% | 1.23 |
| 55 | POMO3 | 2025 | 0.99 | 7.92 | -0.16 | 24.8% | 16.1% | 10.5% | 0.79 | 25% | 15% | 16% | 14% | 2.74 |
| 56 | PRIO3 | 2024 | 1.91 | 13.72 | 0.09 | 15.4% | 67.3% | 37.2% | 0.97 | 51% | 46% | 64% | 43% | 2.86 |
| 57 | PSSA3 | 2025 | 1.16 | 9.44 | -0.22 | 29.0% | 3.7% | 2.0% | 0.83 | 35% | 17% | 19% | 8% | 2.13 |
| 58 | RADL3 | 2024 | 0.65 | 8.42 | 0.40 | 25.7% | 8.1% | 3.8% | 1.00 | 30% | 6% | 11% | 3% | 2.20 |
| 59 | RANI3 | 2025 | 1.62 | 3.59 | 0.29 | 18.0% | 41.4% | 14.8% | 0.77 | 42% | 27% | 39% | 14% | 2.72 |
| 60 | RAPT4 | 2024 | 2.50 | 0.54 | 0.19 | 16.1% | 3.2% | -6.5% | 0.84 | 27% | 12% | 15% | 6% | 0.00 |
| 61 | RECV3 | 2025 | 0.92 | 13.16 | 0.16 | 14.6% | 59.8% | 0.9% | 0.69 | 34% | 27% | 48% | 19% | 2.44 |
| 62 | RENT3 | 2024 | 2.80 | 1.12 | 0.68 | 9.7% | 16.0% | 0.6% | 0.84 | 23% | 16% | 32% | 5% | 0.83 |
| 63 | ROMI3 | 2025 | 3.74 | 3.43 | -0.19 | 4.2% | 13.4% | -4.5% | 0.55 | 28% | 6% | 11% | 6% | 1.16 |
| 64 | SAPR4 | 2025 | 0.52 | 14.02 | 0.03 | 15.1% | 100.4% | 59.7% | 0.84 | 57% | 29% | 37% | 27% | 2.93 |
| 65 | SLCE3 | 2025 | 2.54 | 3.78 | 0.57 | 17.4% | 27.6% | 12.2% | 0.62 | 31% | 21% | 25% | 6% | 2.28 |
| 66 | SMFT3 | 2024 | 1.10 | 3.66 | 0.60 | 15.3% | 33.9% | -10.2% | 0.96 | 41% | 23% | 48% | 8% | 2.15 |
| 67 | TAEE3 | 2025 | 3.08 | 2.30 | 0.36 | 17.6% | 34.9% | 18.8% | 0.70 | 63% | 58% | 59% | 35% | 2.14 |
| 68 | TGMA3 | 2025 | 0.25 | 18.54 | -0.04 | 33.9% | 12.6% | 8.2% | 0.82 | 20% | 14% | 16% | 11% | 2.53 |
| 69 | TIMS3 | 2025 | 0.00 | 126.32 | 0.27 | 27.3% | 50.5% | 33.0% | 0.91 | 54% | 25% | 51% | 16% | 2.96 |
| 70 | TOTS3 | 2025 | 0.02 | 7.24 | 0.04 | 39.7% | 24.9% | 17.0% | 0.98 | 70% | 38% | 44% | 16% | 2.99 |
| 71 | TUPY3 | 2025 | 2.60 | 5.56 | 0.40 | 9.0% | 14.0% | 6.9% | 0.74 | 15% | 5% | 9% | -1% | 0.00 |
| 72 | UGPA3 | 2024 | 1.83 | 3.34 | 0.18 | 19.2% | 2.8% | 0.6% | 0.78 | 7% | 4% | 5% | 2% | 1.82 |
| 73 | UNIP3 | 2025 | 1.28 | 3.12 | 0.03 | 22.8% | 24.0% | -3.2% | 0.56 | 30% | 17% | 23% | 12% | 2.15 |
| 74 | VALE3 | 2025 | 0.71 | 10.03 | 0.08 | 27.9% | 26.3% | 8.0% | 0.44 | 34% | 33% | 41% | 6% | 2.49 |
| 75 | VIVA3 | 2024 | 0.15 | 7.00 | 0.09 | 23.2% | 6.8% | 0.8% | 0.85 | 70% | 24% | 30% | 22% | 2.11 |
| 76 | VIVT3 | 2025 | 0.47 | 9.72 | 0.25 | 11.2% | 38.3% | 17.8% | 0.89 | 44% | 15% | 41% | 10% | 2.63 |
| 77 | VLID3 | 2025 | 0.13 | 7.04 | 0.17 | 17.7% | 22.4% | 13.5% | 0.62 | 33% | 15% | 20% | 11% | 2.84 |
| 78 | VULC3 | 2025 | 0.61 | 13.84 | -0.21 | 20.0% | 14.3% | 6.0% | 0.96 | 41% | 17% | 21% | 22% | 2.57 |
| 79 | WEGE3 | 2024 | 0.00 | 46.24 | -0.03 | 36.9% | 19.5% | 14.2% | 0.95 | 34% | 22% | 25% | 17% | 2.96 |
| RANKING QUALIDADE 2024/2025 | |||
|---|---|---|---|
| Pos | Ticker | Nota | ROIC |
| 1 | FIQE3 | 3.00 | 19.2% |
| 2 | TOTS3 | 2.99 | 39.7% |
| 3 | BBSE3 | 2.99 | 95.0% |
| 4 | CXSE3 | 2.98 | 34.3% |
| 5 | ABEV3 | 2.97 | 22.9% |
| 6 | TIMS3 | 2.96 | 27.3% |
| 7 | ITSA4 | 2.96 | 16.8% |
| 8 | WEGE3 | 2.96 | 36.9% |
| 9 | SAPR4 | 2.93 | 15.1% |
| 10 | LREN3 | 2.91 | 34.4% |
| 11 | ODPV3 | 2.90 | 58.1% |
| 12 | PRIO3 | 2.86 | 15.4% |
| 13 | CSUD3 | 2.86 | 21.3% |
| 14 | VLID3 | 2.84 | 17.7% |
| 15 | PETR4 | 2.81 | 26.8% |
| 16 | CMIN3 | 2.81 | 56.4% |
| 17 | CURY3 | 2.77 | 78.0% |
| 18 | FLRY3 | 2.76 | 14.3% |
| 19 | POMO3 | 2.74 | 24.8% |
| 20 | RANI3 | 2.72 | 18.0% |
| 21 | LEVE3 | 2.70 | 30.4% |
| 22 | B3SA3 | 2.68 | 32.3% |
| 23 | GRND3 | 2.67 | 12.6% |
| 24 | VIVT3 | 2.63 | 11.2% |
| 25 | CPFE3 | 2.58 | 23.5% |
| 26 | VULC3 | 2.57 | 20.0% |
| 27 | TGMA3 | 2.53 | 33.9% |
| 28 | VALE3 | 2.49 | 27.9% |
| 29 | BRAP4 | 2.46 | 13.7% |
| 30 | RECV3 | 2.44 | 14.6% |
| 31 | CGRA4 | 2.43 | 10.1% |
| 32 | FESA4 | 2.38 | 6.6% |
| 33 | CSMG3 | 2.28 | 14.4% |
| 34 | SLCE3 | 2.28 | 17.4% |
| 35 | RADL3 | 2.20 | 25.7% |
| 36 | GGBR4 | 2.16 | 11.8% |
| 37 | UNIP3 | 2.15 | 22.8% |
| 38 | SMFT3 | 2.15 | 15.3% |
| 39 | TAEE3 | 2.14 | 17.6% |
| 40 | GMAT3 | 2.14 | 19.9% |
| 41 | PSSA3 | 2.13 | 29.0% |
| 42 | VIVA3 | 2.11 | 23.2% |
| 43 | ALUP11 | 2.10 | 14.7% |
| 44 | EGIE3 | 2.09 | 16.9% |
| 45 | CMIG3 | 2.08 | 16.4% |
| 46 | MULT3 | 1.99 | 17.9% |
| 47 | ALOS3 | 1.91 | 8.8% |
| 48 | KEPL3 | 1.90 | 24.5% |
| 49 | UGPA3 | 1.82 | 19.2% |
| 50 | COGN3 | 1.81 | 10.1% |
| 51 | LAVV3 | 1.81 | 27.2% |
| 52 | PFRM3 | 1.77 | 16.0% |
| 53 | DIRR3 | 1.77 | 34.6% |
| 54 | FRAS3 | 1.66 | 24.3% |
| 55 | INTB3 | 1.64 | 18.5% |
| 56 | KLBN4 | 1.63 | 10.7% |
| 57 | ASAI3 | 1.53 | 36.4% |
| 58 | LOGG3 | 1.49 | 10.2% |
| 59 | CPLE3 | 1.49 | 10.7% |
| 60 | HYPE3 | 1.39 | 8.9% |
| 61 | CLSC4 | 1.31 | 15.2% |
| 62 | ENGI4 | 1.29 | 12.7% |
| 63 | PGMN3 | 1.23 | 17.1% |
| 64 | ROMI3 | 1.16 | 4.2% |
| 65 | RENT3 | 0.83 | 9.7% |
| 66 | MYPK3 | 0.73 | 11.2% |
| 67 | BRBI11 | 0.00 | 31.2% |
| 68 | MILS3 | 0.00 | 20.6% |
| 69 | ISAE4 | 0.00 | 17.1% |
| 70 | MATD3 | 0.00 | 16.6% |
| 71 | RAPT4 | 0.00 | 16.1% |
| 72 | MOVI3 | 0.00 | 15.2% |
| 73 | CSNA3 | 0.00 | 12.1% |
| 74 | AUAU3 | 0.00 | 10.2% |
| 75 | TUPY3 | 0.00 | 9.0% |
| 76 | JHSF3 | 0.00 | 7.6% |
| 77 | MTRE3 | 0.00 | 6.8% |
| 78 | EZTC3 | 0.00 | 6.6% |
| 79 | AGRO3 | 0.00 | 6.3% |
Metodologia e Definições Técnicas
1. DL/EBITDA (Alavancagem): Avalia a saúde financeira. Valores abaixo de 1.0 são excelentes (Verde), enquanto acima de 4.0 indicam risco elevado (Vermelho).
2. ICJ (Cobertura de Juros): Mede se o Fluxo de Caixa Operacional é suficiente para cobrir as despesas de juros. Idealmente deve ser superior a 4.0.
3. RF/EBIT: Revela o impacto do custo da dívida no lucro operacional. Quanto menor o índice, mais eficiente é a estrutura de capital.
4. ROIC (Retorno sobre Capital): O indicador principal de eficiência. Reflete a capacidade da gestão em rentabilizar o capital investido pelos acionistas e credores.
5. Crescimento: Média aritmética do crescimento anual composto (CAGR) da Receita Líquida e do Lucro Líquido nos últimos 5 anos.
6. Critérios de Nota Zero: Empresas que apresentam prejuízo recorrente, FCO negativo ou alavancagem descontrolada recebem nota zero automaticamente.
* As cores seguem uma lógica de faixas: Azul (>2.5), Verde (2-2.5), Laranja (1.5-2), Amarelo (0-1.5) e Vermelho (0).