BRAZ Holdings
Global X - Brazil Active ETF
1W: +0.4%
1M: -2.6%
3M: +7.1%
YTD: +15.3%
1Y: +22.9%
3Y: +38.8%
$31.80
-0.03 (-0.08%)
Weekly Expected Move ±2.8%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings26
Top 10 Wt70.8%
Beta0.40
% Profitable83%
Coverage92%
Portfolio Valuation
P/E5.9
P/B1.2
P/S0.8
EV/EBITDA6.9
P/FCF3.0
PEG0.17
Profitability & Returns
Gross Margin38.3%
Net Margin14.2%
ROE21.9%
ROA2.4%
ROIC6.4%
Div Yield4.69%
Leverage & Liquidity
Debt/Equity3.02
Debt/Assets0.33
Net Debt/EBITDA6.3x
Interest Cov0.4x
Current Ratio0.25
Quick Ratio0.24
Growth (YoY)
Revenue+22.1%
Net Income+25.1%
EPS+24.0%
FCF+52.3%
EBITDA+16.7%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.1
Altman Z2.18
IS Quality59.2
IS Overall49.9
IS Value65.6
Median P/E13.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 41.6% | 11.9 |
| Energy | 2 | 17.9% | 8.7 |
| Basic Materials | 4 | 10.9% | 23.3 |
| Utilities | 3 | 10.4% | 35.2 |
| Industrials | 3 | 8.2% | 26.0 |
| Other | 3 | 2.8% | — |
| Consumer Cyclical | 3 | 2.5% | 21.7 |
| Real Estate | 2 | 2.3% | 9.0 |
| Healthcare | 1 | 2.2% | 25.1 |
| Consumer Defensive | 1 | 1.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.49% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO-SPON ADR | PBR | 15.73% | $1.7M | 79,422 | 4.1 | $139.5B | Energy |
| 2 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 11.04% | $1.2M | 136,294 | — | $94.7B | Financial Services |
| 3 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 9.68% | $1.0M | 80,567 | 18.1 | $65.0B | Financial Services |
| 4 | VALE SA-SP ADR | VALE | 7.07% | $744,268 | 55,501 | 27.6 | $58.7B | Basic Materials |
| 5 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 5.33% | $561,308 | 45,300 | 7.7 | $187.0B | Financial Services |
| 6 | ITAUSA SA | ITSA4.SA | 4.88% | $514,361 | 182,251 | 9.1 | $165.7B | Financial Services |
| 7 | BANCO BRADESCO-ADR | BBD | 4.50% | $473,623 | 134,552 | 7.4 | $38.6B | Financial Services |
| 8 | AXIA ENERGIA-ADR | AXIAY | 4.43% | $466,840 | 44,000 | — | $24.2B | Utilities |
| 9 | CIA PARANAENSE DE ENER-ADR | ELPC | 4.15% | $437,159 | 35,198 | 16.0 | $2.4B | Utilities |
| 10 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.95% | $416,564 | 117,500 | 18.1 | $95.2B | Financial Services |
| 11 | WEG SA | WEGE3.SA | 3.87% | $407,295 | 42,600 | 34.5 | $215.9B | Industrials |
| 12 | EMBRAER SA-SPON ADR | EMBJ | 2.52% | $265,126 | 3,520 | 30.4 | $13.8B | Industrials |
| 13 | CASH Cash | — | 2.26% | $238,463 | 238,463 | — | — | — |
| 14 | RAIA DROGASIL SA | RADL3.SA | 2.20% | $231,903 | 65,306 | 25.1 | $34.1B | Healthcare |
| 15 | XP INC - CLASS A | XP | 2.18% | $229,475 | 10,930 | 10.9 | $11.2B | Financial Services |
| 16 | PRIO SA | PRIO3.SA | 2.13% | $224,851 | 19,100 | 13.2 | $50.9B | Energy |
| 17 | ERO COPPER CORP | ERO.TO | 1.98% | $208,163 | 5,653 | 12.7 | $5.6B | Basic Materials |
| 18 | EQUATORIAL SA - ORD | EQTL3.SA | 1.85% | $194,875 | 24,800 | 54.4 | $52.7B | Utilities |
| 19 | LOCALIZA RENT A CAR | RENT3.SA | 1.78% | $187,893 | 24,000 | 13.1 | $43.7B | Industrials |
| 20 | DIRECIONAL ENGENHARIA SA | DIRR3.SA | 1.30% | $136,998 | 70,100 | 6.4 | $5.5B | Real Estate |
| 21 | VIBRA ENERGIA SA | VBBR3.SA | 1.28% | $135,045 | 18,800 | 8.9 | $45.5B | Consumer Cyclical |
| 22 | JBS NV | JBSS32.SA | 1.22% | $128,289 | 11,478 | — | $65.3B | Consumer Defensive |
| 23 | AURA MINERALS INC | AUGO | 0.97% | $102,520 | 1,303 | 22.8 | $6.9B | Basic Materials |
| 24 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.96% | $101,481 | 16,700 | 11.7 | $16.2B | Real Estate |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 0.91% | $95,342 | 713 | 30.2 | $61.9B | Basic Materials |
| 26 | VIVARA PARTICIPACOES SA | VIVA3.SA | 0.77% | $81,204 | 17,800 | 10.0 | $5.9B | Consumer Cyclical |
| 27 | OTHER PAYABLE & RECEIVABLES Private | — | 0.57% | $59,850 | 59,850 | — | — | — |
| 28 | MERCADOLIBRE INC | MELI | 0.49% | $51,856 | 30 | 46.2 | $86.0B | Consumer Cyclical |
| 29 | BRAZILIAN REAL Private | — | —% | $33 | 172 | — | — | — |