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Mastercard
MSCD34 | MA
Última atualização:
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Transaction & Payment Processing Services
Ranking
19
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recVXD0EeU47kOsHc&prefill_Status=Active&prefill_Nome=Mastercard&prefill_Ticker=MSCD34%20%7C%20MA&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Transaction%20%26%20Payment%20Processing%20Services&prefill_Descri%C3%A7%C3%A3o=O%20Mastercard%20Inc.%20%C3%A9%20uma%20empresa%20de%20tecnologia%20na%20ind%C3%BAstria%20global%20de%20pagamentos.%20A%20opera%C3%A7%C3%A3o%20da%20companhia%20consiste%20em%20estabelecer%20conex%C3%B5es%20essenciais%20entre%20consumidores%2C%20institui%C3%A7%C3%B5es%20financeiras%2C%20comerciantes%2C%20governos%2C%20parceiros%20digitais%2C%20empresas%20e%20diversas%20organiza%C3%A7%C3%B5es%20em%20todo%20o%20mundo.%20O%20seu%20principal%20objetivo%20%C3%A9%20facilitar%20pagamentos%20eletr%C3%B4nicos%2C%20substituindo%20m%C3%A9todos%20tradicionais%20como%20dinheiro%20e%20cheques%2C%20assegurando%20que%20essas%20transa%C3%A7%C3%B5es%20sejam%20seguras%20e%20acess%C3%ADveis.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-01-15T11%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.2&prefill_Ponto%20Positivo%201=Marca%20forte%20e%20reconhecida%20globalmente&prefill_Ponto%20Positivo%202=Infraestrutura%20tecnol%C3%B3gica%20global%20avan%C3%A7ada&prefill_Ponto%20Positivo%203=Ganhos%20de%20escala%20e%20efici%C3%AAncia%20operacional&prefill_Ponto%20Negativo%201=Alta%20depend%C3%AAncia%20de%20receitas%20de%20taxas&prefill_Ponto%20Negativo%202=Amea%C3%A7a%20de%20tecnologias%20disruptivas%20e%20riscos%20de%20seguran%C3%A7a&prefill_Ponto%20Negativo%203=Intensa%20competi%C3%A7%C3%A3o%20no%20setor%20e%20riscos%20de%20seguran%C3%A7a&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=19&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Mastercard%2C%20podemos%20destacar%20suas%20vantagens%20competitivas%20que%20estabelecem%20uma%20forte%20barreira%20de%20entrada%20para%20novos%20concorrentes.%20Al%C3%A9m%20dos%20ganhos%20de%20escala%20e%20do%20crescimento%20nas%20receitas%2C%20a%20Mastercard%20se%20destaca%20por%20suas%20margens%20elevadas%2C%20custos%20de%20capital%20reduzidos%20e%20uma%20forte%20capacidade%20de%20gerar%20fluxo%20de%20caixa%20livre.%20ontudo%2C%20no%20momento%2C%20as%20suas%20a%C3%A7%C3%B5es%20est%C3%A3o%20sendo%20negociadas%20com%20m%C3%BAltiplos%20esticados.%20Desta%20forma%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20Mastercard%20%28MSCD34%29%20por%20enquanto%2C%20mas%20manteremos%20a%20empresa%20no%20nosso%20radar.&prefill_Tags=
Visa
VISA34 | V
Última atualização:
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Transaction & Payment Processing Services
Ranking
6
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recGKArDQt4nQDA4t&prefill_Status=Active&prefill_Nome=Visa&prefill_Ticker=VISA34%20%7C%20V&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Transaction%20%26%20Payment%20Processing%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Visa%20%C3%A9%20l%C3%ADder%20global%20em%20infraestrutura%20tecnol%C3%B3gica%20para%20o%20processamento%20de%20transa%C3%A7%C3%B5es%20financeiras.%20A%20empresa%20mant%C3%A9m%20uma%20ampla%20rede%20de%20servi%C3%A7os%20de%20pagamento%2C%20oferecendo%20pontos%20de%20conex%C3%A3o%20no%20mundo%20todo%20para%20facilitar%20transa%C3%A7%C3%B5es%20de%20pagamento%20para%20todos%20os%20destinos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-01-09T18%3A45%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.5&prefill_Ponto%20Positivo%201=Marca%20forte%20e%20reconhecida%20globalmente&prefill_Ponto%20Positivo%202=Infraestrutura%20tecnol%C3%B3gica%20de%20pagamentos%20global&prefill_Ponto%20Positivo%203=Ganhos%20de%20escala%20e%20efici%C3%AAncia%20operacional&prefill_Ponto%20Negativo%201=Alta%20depend%C3%AAncia%20de%20receitas%20de%20taxas&prefill_Ponto%20Negativo%202=Amea%C3%A7a%20de%20tecnologias%20disruptivas%20e%20riscos%20de%20seguran%C3%A7a&prefill_Ponto%20Negativo%203=Intensa%20competi%C3%A7%C3%A3o%20no%20setor%20e%20riscos%20de%20seguran%C3%A7a&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=6&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=Em%20resumo%2C%20a%20empresa%20possui%20fundamentos%20muito%20s%C3%B3lidos%20e%20um%20balan%C3%A7o%20muito%20forte.%20Apesar%20de%20ser%20negociada%20com%20m%C3%BAltiplos%20esticados%20devido%20%C3%A0s%20expectativas%20de%20crescimento%20e%20por%20possuir%20margens%20elevadas%2C%20a%20empresa%20ainda%20apresenta%20uma%20margem%20de%20seguran%C3%A7a.%20O%20investidor%20deve%20estar%20ciente%20de%20que%20empresas%20com%20m%C3%BAltiplos%20mais%20elevados%2C%20como%20%C3%A9%20o%20caso%20da%20Visa%2C%20podem%20apresentar%20riscos%20maiores%20e%20maior%20volatilidade%20nas%20cota%C3%A7%C3%B5es%2C%20por%20esse%20motivo%20%C3%A9%20importante%20diversificar%20o%20portf%C3%B3lio.%20Desta%20forma%2C%20consideradas%20todas%20as%20qualidades%20e%20os%20riscos%20apontados%20at%C3%A9%20aqui%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20Visa%20%28VISA34%29.%20&prefill_Tags=
Bank of America
BOAC34 | BAC
Última atualização:
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Financial
Ranking
24
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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Tesla
TSLA34 | TSLA
Última atualização:
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Consumer Discretionary
Ranking
30
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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JPMorgan Chase & Co.
JPMC34 | JPM
Última atualização:
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Financial
Ranking
1
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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3M Company
MMMC34 | MMM
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Industrials
Ranking
11
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Chevron Corporation
CHVX34 | CVX
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Energy
Ranking
10
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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ExxonMobil
EXXO34 | XOM
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Energy
Ranking
27
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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Monster Beverage
M1NS34 | MNST
Última atualização:
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Consumer Defensive
Ranking
29
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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PepsiCo
PEPB34 | PEP
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Consumer Defensive
Ranking
23
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P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Home Depot
HOME34 | HD
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Consumer Services
Ranking
18
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec0tSxEEXeMd6RGE&prefill_Status=Active&prefill_Nome=Home%20Depot&prefill_Ticker=HOME34%20%7C%20HD&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Home%20Depot%2C%20Inc.%20%C3%A9%20a%20maior%20varejista%20especializada%20em%20artigos%20para%20a%20casa%20do%20mundo.%20A%20empresa%20oferece%20uma%20ampla%20variedade%20de%20materiais%20para%20constru%C3%A7%C3%A3o%2C%20produtos%20de%20melhoria%20para%20casa%2C%20produtos%20para%20jardim%2C%20para%20decora%C3%A7%C3%A3o%20e%20produtos%20de%20manuten%C3%A7%C3%A3o%20e%20reparo%2C%20al%C3%A9m%20de%20fornecer%20uma%20s%C3%A9rie%20de%20servi%C3%A7os%2C%20incluindo%20de%20instala%C3%A7%C3%A3o%20para%20melhorias%20residenciais%20e%20aluguel%20de%20ferramentas%20e%20equipamentos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F232941.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F748181030%2Fa917f6fe2f&prefill_Data%20da%20An%C3%A1lise=2022-09-08T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=L%C3%ADder%20no%20seu%20setor%20de%20atua%C3%A7%C3%A3o&prefill_Ponto%20Positivo%202=Dividendos%20crescentes%20h%C3%A1%20mais%20tr%C3%AAs%20d%C3%A9cadas&prefill_Ponto%20Positivo%203=Vendas%20crescentes%20h%C3%A1%20d%C3%A9cadas&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20Estados%20Unidos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=18&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Home%20Depot%20%C3%A9%20l%C3%ADder%20em%20seu%20setor%20de%20atua%C3%A7%C3%A3o%2C%20o%20varejo%20de%20materiais%20de%20constru%C3%A7%C3%A3o%2C%20com%20canais%20de%20vendas%20f%C3%ADsicos%20e%20digitais%20fortes%20e%20treinamentos%20espec%C3%ADficos%20para%20seus%20produtos.%20A%20empresa%20tem%20apresentado%20crescimento%20financeiro%2C%20com%20aumento%20de%20receitas%2C%20ticket%20m%C3%A9dio%20por%20metro%20quadrado%20em%20suas%20lojas%20e%20lucros.%20Apesar%20de%20possuir%20um%20%C3%B3timo%20modelo%20de%20neg%C3%B3cios%2C%20o%20valor%20de%20mercado%20da%20empresa%20est%C3%A1%20acima%20da%20margem%20de%20seguran%C3%A7a%20desejada%2C%20portanto%2C%20optamos%20por%20ficar%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20empresa%20no%20momento.&prefill_Tags=
Dollar General
DGCO34 | DG
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Consumer Services
Ranking
12
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Adobe
ADBE34 | ADBE
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Technology
Ranking
4
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Starbucks
SBUB34 | SBUX
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Consumer Cyclical
Ranking
7
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recnQW2N5C1TWeJnJ&prefill_Status=Active&prefill_Nome=Starbucks&prefill_Ticker=SBUB34%20%7C%20SBUX&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=A%20Starbucks%20%C3%A9%20a%20maior%20rede%20de%20caf%C3%A9s%20do%20mundo.%20A%20empresa%20oferece%20em%20suas%20lojas%20caf%C3%A9s%20artesanais%2C%20ch%C3%A1s%2C%20sucos%2C%20cappuccinos%20e%20outros%20diversos%20tipos%20de%20bebidas%2C%20al%C3%A9m%20de%20uma%20variedade%20de%20alimentos%20atrav%C3%A9s%20de%20opera%C3%A7%C3%B5es%20em%20aproximadamente%2084%20mercados%20pelo%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F219806.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F741995217%2F0c8d8ed784&prefill_Data%20da%20An%C3%A1lise=2022-08-18T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Consolidada%20como%20a%20maior%20rede%20de%20caf%C3%A9s%20do%20mundo&prefill_Ponto%20Positivo%202=Experi%C3%AAncia%20com%20alto%20valor%20agregado%20em%20suas%20lojas&prefill_Ponto%20Positivo%203=Crescimento%20de%20receitas%20e%20lucros%20nos%20dez%20anos&prefill_Ponto%20Negativo%201=Patrim%C3%B4nio%20l%C3%ADquido%20negativo&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=%20Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20EUA&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=7&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Starbucks%20possui%20um%20modelo%20de%20neg%C3%B3cios%20%C3%BAnico%20e%20inovador%2C%20que%20oferece%20experi%C3%AAncias%20%C3%BAnicas%20para%20seus%20clientes.%20Isso%20confere%20%C3%A0%20marca%20uma%20grande%20vantagem%20competitiva%2C%20aumentando%20o%20Lifetime%20Value%20dos%20consumidores.%20Al%C3%A9m%20disso%2C%20o%20pre%C3%A7o%20atual%20das%20a%C3%A7%C3%B5es%20da%20companhia%20est%C3%A1%20dentro%20das%20margens%20de%20seguran%C3%A7a%20necess%C3%A1rias%20para%20um%20bom%20investimento.%20Portanto%2C%20nossa%20recomenda%C3%A7%C3%A3o%20%C3%A9%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20Starbucks%20%28SBUB34%29.&prefill_Tags=
Costco Wholesale
COWC34 | COST
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Consumer Services
Ranking
26
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Walmart
WALM34 | WMT
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Consumer Services
Ranking
28
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recm4lywhFM3xvyCr&prefill_Status=Active&prefill_Nome=Walmart&prefill_Ticker=WALM34%20%7C%20WMT&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=O%20Walmart%20%C3%A9%20uma%20das%20maiores%20empresas%20varejistas%20do%20mundo%2C%20opera%20diversos%20sites%20de%20e-commerce%20e%20aproximadamente%2010.500%20lojas%20f%C3%ADsicas%20com%2046%20bandeiras%20diferentes.%20Atualmente%2C%20a%20empresa%20serve%20aproximadamente%20230%20milh%C3%B5es%20de%20consumidores%20semanalmente%20e%20emprega%20por%20volta%20de%202%2C3%20milh%C3%B5es%20de%20colaboradores%20em%20todo%20o%20mundo%20-%20por%20volta%20de%201%2C6%20milh%C3%A3o%20apenas%20nos%20EUA.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F211105.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F737416207%2F8160fca4f8&prefill_Data%20da%20An%C3%A1lise=2022-08-04T22%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=Empresa%20consolidada%20e%20com%20grande%20market%20share&prefill_Ponto%20Positivo%202=Distribuidora%20de%20dividendos&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20para%20o%20setor&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=Queda%20nos%20lucros%20nos%20%C3%BAltimos%20dez%20anos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=28&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=O%20Walmart%20%C3%A9%20l%C3%ADder%20no%20setor%20de%20varejo%2C%20possuindo%20mais%20de%20230%20milh%C3%B5es%20de%20consumidores%20semanalmente%20em%20suas%20lojas.%20Embora%20tenha%20um%20market%20share%20consolidado%20e%20um%20balan%C3%A7o%20s%C3%B3lido%2C%20a%20concorr%C3%AAncia%20%C3%A9%20alta%20e%20a%20baixa%20diferencia%C3%A7%C3%A3o%20dos%20produtos%20vendidos%20pressiona%20as%20margens%20de%20efici%C3%AAncia%20da%20companhia%2C%20como%20%C3%A9%20inerente%20ao%20setor.%20Por%20isso%2C%20n%C3%A3o%20enxergamos%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel%20para%20o%20investidor%20no%20pre%C3%A7o%20atual%20das%20a%C3%A7%C3%B5es%20do%20Walmart.&prefill_Tags=
Intel
ITLC34 | INTC
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Technology
Ranking
17
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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NVIDIA
NVDC34 | NVDA
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Technology
Ranking
25
Q
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https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recNFW5PxpUIhmec2&prefill_Status=Active&prefill_Nome=NVIDIA&prefill_Ticker=NVDC34%20%7C%20NVDA&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20NVIDIA%20%C3%A9%20uma%20das%20maiores%20fabricantes%20de%20unidades%20de%20processamento%20gr%C3%A1fico%20em%20plataformas%20de%20computa%C3%A7%C3%A3o%20do%20mundo.%20Os%20GPUs%20da%20empresa%20s%C3%A3o%20usados%20em%20diversos%20mercados%2C%20incluindo%20computadores%20de%20%C3%BAltima%20gera%C3%A7%C3%A3o%20para%20jogos%2C%20data%20centers%20e%20sistemas%20automotivos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F204373.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F732576130%2Ff7e814b51c&prefill_Data%20da%20An%C3%A1lise=2022-07-21T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.1&prefill_Ponto%20Positivo%201=Rentabilidade%20elevada&prefill_Ponto%20Positivo%202=Produtos%20com%20enormes%20diferenciais%20competitivos&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20com%20muito%20dinheiro%20em%20caixa%20e%20sem%20d%C3%ADvida&prefill_Ponto%20Negativo%201=M%C3%BAltiplos%20acima%20dos%20concorrentes&prefill_Ponto%20Negativo%202=Alto%20investimento%20em%20P%26D%20para%20se%20manter%20disruptiva&prefill_Ponto%20Negativo%203=Os%20resultados%20da%20companhia%20dependem%20de%20terceiros&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=25&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20NVIDIA%20%C3%A9%20a%20l%C3%ADder%20no%20setor%20de%20fabrica%C3%A7%C3%A3o%20de%20GPUs.%20A%20empresa%20possui%20um%20excelente%20desempenho%20financeiro%2C%20com%20margens%20crescentes%20e%20alta%20efici%C3%AAncia%20operacional.%20No%20entanto%2C%20o%20pre%C3%A7o%20das%20a%C3%A7%C3%B5es%20est%C3%A1%20acima%20da%20margem%20seguran%C3%A7a%20que%20consideramos%20ideal.%20Apesar%20de%20n%C3%A3o%20recomendarmos%20compra%20no%20momento%2C%20colocamos%20a%20empresa%20no%20radar.&prefill_Tags=
Chipotle Mexican Grill
C1MG34 | CMG
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Consumer Cyclical
Ranking
16
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rectnBUztWMDIN8YE&prefill_Status=Active&prefill_Nome=Chipotle%20Mexican%20Grill&prefill_Ticker=C1MG34%20%7C%20CMG&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=A%20Chipotle%20Mexican%20Grill%20%C3%A9%20uma%20das%20maiores%20cadeias%20de%20restaurantes%20fast%20food%20americana%20e%20possui%20quase%203000%20estabelecimentos%20nos%20EUA%2C%20Reino%20Unido%2C%20Canad%C3%A1%2C%20Alemanha%20e%20Fran%C3%A7a.%20A%20empresa%20%C3%A9%20especializada%20em%20comida%20mexicana%2C%20como%20burritos%2C%20tacos%20e%20quesadillas%2C%20com%20pre%C3%A7os%20competitivos%20e%20de%20maneira%20r%C3%A1pida.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F217736.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F730437305%2Feace8d8e62&prefill_Data%20da%20An%C3%A1lise=2022-07-14T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Grande%20potencial%20de%20crescimento&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20equilibrada&prefill_Ponto%20Positivo%203=Grande%20valor%20percebido%20pelos%20clientes&prefill_Ponto%20Negativo%201=Desafio%20para%20aumentar%20as%20margens%20da%20companhia&prefill_Ponto%20Negativo%202=Problemas%20com%20seguran%C3%A7a%20alimentar%20no%20passado&prefill_Ponto%20Negativo%203=Setor%20com%20baixas%20barreiras%20de%20entrada&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=16&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Chipotle%20%C3%A9%20uma%20das%20maiores%20redes%20de%20fast%20food%20dos%20Estados%20Unidos%2C%20com%20quase%20tr%C3%AAs%20mil%20lojas%20pr%C3%B3prias%20e%20crescimento%20de%20receitas%20e%20lucros%20nos%20%C3%BAltimos%20dez%20anos.%20A%20empresa%20tem%20grande%20potencial%20de%20expans%C3%A3o%2C%20principalmente%20com%20a%20implementa%C3%A7%C3%A3o%20de%20medidas%20que%20trar%C3%A3o%20ganhos%20de%20efici%C3%AAncia%20e%20escala.%20Os%20n%C3%BAmeros%20financeiros%20s%C3%A3o%20%C3%B3timos%20e%20a%20empresa%20conseguiu%20criar%20diferenciais%20competitivos%20que%20fazem%20seus%20clientes%20voltarem%20a%20comprar%20seus%20produtos%20com%20frequ%C3%AAncia.%20Diante%20dos%20pontos%20positivo%20e%20negativos%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Chipotle%20%28C1MG34%29.&prefill_Tags=
Unilever
ULEV34 | UL
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Household & Personal Products
Ranking
8
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recOWivaqMHnd8YIC&prefill_Status=Active&prefill_Nome=Unilever&prefill_Ticker=ULEV34%20%7C%20UL&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Household%20%26%20Personal%20Products&prefill_Descri%C3%A7%C3%A3o=A%20Unilever%20PLC%20%C3%A9%20uma%20multinacional%20de%20bens%20de%20consumo%20com%20sedes%20em%20Londres%2C%20no%20Reino%20Unido%2C%20e%20em%20Roterd%C3%A3%2C%20na%20Holanda.%20Reconhecida%20por%20sua%20vasta%20gama%20de%20produtos%2C%20que%20abrangem%20desde%20alimentos%20e%20bebidas%20at%C3%A9%20produtos%20de%20limpeza%20e%20higiene%20pessoal%2C%20a%20empresa%20mant%C3%A9m%20presen%C3%A7a%20em%20cerca%20de%20190%20pa%C3%ADses%20ao%20redor%20do%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F195652.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F728113940%2F68c7652f77&prefill_Data%20da%20An%C3%A1lise=2022-07-07T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Empresa%20extremamente%20s%C3%B3lida%20com%20marcas%20tradicionais&prefill_Ponto%20Positivo%202=%C3%93timo%20retorno%20sobre%20o%20capital%20investido&prefill_Ponto%20Positivo%203=Dividend%20Yield%20atrativo&prefill_Ponto%20Negativo%201=Queda%20nas%20receitas%20nos%20%C3%BAltimos%20dez%20anos&prefill_Ponto%20Negativo%202=D%C3%ADvida%20crescente%20acima%20da%20m%C3%A9dia%20nos%20%C3%BAltimos%20cinco%20anos&prefill_Ponto%20Negativo%203=Baixo%20potencial%20de%20crescimento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=8&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Unilever%20%C3%A9%20uma%20empresa%20tradicional%20e%20s%C3%B3lida%2C%20com%20diferenciais%20competitivos%2C%20mas%20que%20dificilmente%20crescer%C3%A1%20de%20forma%20relevante%20o%20seu%20valor%20de%20mercado.%20Apesar%20de%20ter%20sofrido%20queda%20de%20receitas%20na%20%C3%BAltima%20d%C3%A9cada%2C%20seus%20lucros%20permaneceram%20est%C3%A1veis%20e%20sua%20gera%C3%A7%C3%A3o%20de%20caixa%20livre%20aumentou.%20Ponderando%20os%20pontos%20positivos%20e%20negativos%20da%20companhia%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Unilever%20%28ULEV34%29%20para%20quem%20busca%20empresas%20mais%20previs%C3%ADveis%20e%20pagadoras%20de%20dividendos.&prefill_Tags=
Procter & Gamble
PGCO34 | PG
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Household & Personal Products
Ranking
21
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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McDonald's
MCDC34 | MCD
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Consumer Cyclical
Ranking
9
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Coca-Cola
COCA34 | KO
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Consumer Defensive
Ranking
2
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Nike
NIKE34 | NKE
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Consumer Cyclical
Ranking
20
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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Microsoft
MSFT34 | MSFT
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Technology
Ranking
22
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Amazon
AMZO34 | AMZN
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Consumer Services
Ranking
32
Q
P
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COMPRA
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VENDA
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Apple
AAPL34 | AAPL
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Technology
Ranking
13
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Netflix
NFLX34 | NFLX
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Entertainment
Ranking
31
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Iconly/Bulk/Edit Square
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Disney
DISB34 | DIS
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Entertainment
Ranking
15
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
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Johnson & Johnson
JNJB34 | JNJ
Última atualização:
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Healthcare
Ranking
3
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recz8wdTmmnLqCXpn&prefill_Status=Active&prefill_Nome=Johnson%20%26%20Johnson&prefill_Ticker=JNJB34%20%7C%20JNJ&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Healthcare&prefill_Descri%C3%A7%C3%A3o=A%20Johnson%20%26%20Johnson%20%C3%A9%20uma%20das%20maiores%20e%20mais%20diversificadas%20empresas%20de%20cuidados%20com%20a%20sa%C3%BAde%20do%20mundo.%20A%20companhia%2C%20que%20foi%20fundada%20em%201887%20no%20Estado%20de%20Nova%20Jersey%20nos%20EUA%2C%20realiza%20neg%C3%B3cios%20em%20praticamente%20todos%20os%20pa%C3%ADses%20mundo%20afora%2C%20al%C3%A9m%20de%20contar%20com%20mais%20de%20cento%20e%20quarenta%20mil%20colaboradores&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F164505.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F702170240%2F59935d1171&prefill_Data%20da%20An%C3%A1lise=2022-04-21T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.7&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4&prefill_Ponto%20Positivo%201=Empresa%20muito%20s%C3%B3lida%20e%20que%20aumenta%20a%20distribui%C3%A7%C3%A3o%20de%20seus%20dividendos%20h%C3%A1%20d%C3%A9cadas&prefill_Ponto%20Positivo%202=Receitas%20diversificadas%20em%20produtos%20usados%20no%20mundo%20todo&prefill_Ponto%20Positivo%203=Marca%20consolidada&prefill_Ponto%20Negativo%201=Dependente%20de%20pol%C3%ADticas%20praticadas%20em%20diversos%20pa%C3%ADses%20de%20atual%20da%20companhia%2C%20fora%20dos%20EUA&prefill_Ponto%20Negativo%202=Empresa%20dependente%20de%20investimentos%20constantes%20em%20P%26D%20para%20se%20manter%20competitiva&prefill_Ponto%20Negativo%203=Inserida%20em%20setores%20competitivos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=3&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Johnson%20%26%20Johnson%20possui%20marca%20s%C3%B3lida%20com%20mais%20de%20um%20s%C3%A9culo%20de%20hist%C3%B3ria%2C%20excelentes%20diferenciais%20competitivos%2C%20detentora%20de%20diversas%20marcas%20famosas%20e%20lideran%C3%A7a%20na%20%C3%A1rea%20de%20sa%C3%BAde.%20A%20companhia%20tem%20uma%20%C3%B3tima%20diversifica%C3%A7%C3%A3o%20de%20fontes%20de%20receitas%20e%20um%20hist%C3%B3rico%20robusto%20de%20crescimento%20de%20dividendos.%20Entretanto%2C%20%C3%A9%20importante%20considerar%20os%20riscos%2C%20mas%20a%20empresa%20%C3%A9%20uma%20%C3%B3tima%20op%C3%A7%C3%A3o%20para%20investidores%20de%20longo%20prazo%2C%20portanto%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20empresa.&prefill_Tags=
Alphabet
GOGL34 | GOOGL
Última atualização:
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Communication Services
Ranking
5
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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Meta Platforms
M1TA34 | META
Última atualização:
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Communication Services
Ranking
14
Q
P
RECOMENDAÇÃO
COMPRA
AGUARDE
VENDA
Editar
Iconly/Bulk/Edit Square
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