BRF
VanEck Brazil Small-Cap ETF
1W: +5.3%
1M: -7.8%
3M: +17.5%
YTD: +12.9%
1Y: +41.1%
3Y: +53.9%
5Y: +10.0%
$17.69
-0.38 (-2.13%)
After Hours: $19.25 (+1.56, +8.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings84
Top 10 Wt32.4%
Beta1.66
% Profitable67%
Coverage98%
Portfolio Valuation
P/E11.7
P/B1.2
P/S0.7
EV/EBITDA7.0
P/FCF6.5
PEG0.36
Profitability & Returns
Gross Margin22.8%
Net Margin4.4%
ROE8.1%
ROA2.4%
ROIC8.6%
Div Yield6.16%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.36
Net Debt/EBITDA2.5x
Interest Cov1.4x
Current Ratio1.26
Quick Ratio1.05
Growth (YoY)
Revenue+19.0%
Net Income+26.7%
EPS+23.9%
FCF+43.4%
EBITDA+34.8%
Rev CAGR 3Y+33.6%
Quality Scores
Piotroski F6.1
Altman Z2.66
IS Quality63.3
IS Overall49.0
IS Value74.8
Median P/E8.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 17.4% | 8.6 |
| Utilities | 6 | 14.0% | 2.1 |
| Industrials | 14 | 13.3% | 23.9 |
| Basic Materials | 8 | 11.4% | 454.7 |
| Consumer Defensive | 10 | 10.3% | -118.9 |
| Real Estate | 7 | 10.0% | 7.2 |
| Financial Services | 5 | 6.8% | 8.4 |
| Healthcare | 6 | 5.5% | 11.4 |
| Energy | 3 | 5.4% | 6.8 |
| Technology | 6 | 4.2% | -139.8 |
| Other | 14 | 1.7% | — |
| Communication Services | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cia De Saneamento De Minas Gerais-Copas | CSMG3.SA | 4.61% | $1.1M | 103,600 | 14.8 | $21.5B | Utilities |
| 2 | Ero Copper Corp | ERO.TO | 4.29% | $997,350 | 40,006 | 9.6 | $3.7B | Basic Materials |
| 3 | Alupar Investimento Sa | ALUP11.SA | 3.78% | $879,122 | 136,493 | 9.4 | $16.0B | Utilities |
| 4 | Cyrela Brazil Realty Sa Empreendimentos | CYRE3.SA | 3.54% | $823,454 | 158,150 | 5.0 | $10.4B | Consumer Cyclical |
| 5 | Cia De Saneamento Do Parana | SAPR11.SA | 3.17% | $736,264 | 93,200 | 5.9 | $13.1B | Utilities |
| 6 | Iguatemi Sa | IGTI11.SA | 2.90% | $674,380 | 131,250 | 57.5 | $34.5B | Industrials |
| 7 | 3r Petroleum Oleo E Gas Sa | BRAV3.SA | 2.83% | $656,683 | 188,559 | 6.6 | $8.8B | Energy |
| 8 | Cury Construtora E Incorporadora Sa | CURY3.SA | 2.51% | $582,388 | 86,650 | 10.8 | $11.3B | Real Estate |
| 9 | Cogna Educacao | COGN3.SA | 2.43% | $564,119 | 1,037,810 | 9.6 | $6.1B | Consumer Defensive |
| 10 | Fleury Sa | FLRY3.SA | 2.30% | $533,467 | 182,337 | 13.7 | $8.6B | Healthcare |
| 11 | Direcional Engenharia Sa | DIRR3.SA | 2.16% | $501,584 | 189,200 | 8.8 | $7.3B | Real Estate |
| 12 | Marcopolo Sa | POMO4.SA | 2.05% | $476,000 | 425,894 | 6.2 | $7.7B | Industrials |
| 13 | Arcos Dorados Holdings Inc | ARCO | 1.99% | $463,163 | 60,151 | 8.2 | $1.8B | Consumer Cyclical |
| 14 | Auren Energia Sa | AURE3.SA | 1.87% | $435,535 | 197,200 | -18.2 | $12.4B | Utilities |
| 15 | Ituran Location And Control Ltd | ITRN | 1.77% | $411,339 | 8,194 | 17.5 | $1.0B | Technology |
| 16 | Bradespar Sa | BRAP4.SA | 1.76% | $408,266 | 97,300 | 8.2 | $8.8B | Financial Services |
| 17 | Orizon Valorizacao De Residuos Sa | ORVR3.SA | 1.75% | $407,257 | 32,650 | 208.9 | $6.6B | Industrials |
| 18 | Slc Agricola Sa | SLCE3.SA | 1.74% | $404,851 | 117,862 | 18.5 | $9.2B | Consumer Defensive |
| 19 | Banco Do Estado Do Rio Grande Do Sul Sa | BRSR6.SA | 1.71% | $398,139 | 122,650 | 4.1 | $7.2B | Financial Services |
| 20 | Odontoprev Sa | ODPV3.SA | 1.63% | $379,997 | 152,090 | 12.5 | $7.4B | Healthcare |
| 21 | Karoon Gas Australia Ltd | KAR.AX | 1.63% | $377,787 | 279,125 | 7.5 | $1.4B | Energy |
| 22 | Unipar Carbocloro Sa | UNIP6.SA | 1.60% | $372,168 | 30,900 | 13.3 | $6.7B | Basic Materials |
| 23 | Usinas Siderurgicas De Minas Gerais Sa | USIM5.SA | 1.59% | $368,470 | 298,600 | -2.7 | $8.4B | Basic Materials |
| 24 | Vivara Participacoes Sa | VIVA3.SA | 1.57% | $364,006 | 77,300 | 10.1 | $6.5B | Consumer Cyclical |
| 25 | Irb Brasil Resseguros Sa | IRBR3.SA | 1.51% | $350,469 | 33,223 | 11.1 | $4.5B | Financial Services |
| 26 | Jhsf Participacoes Sa | JHSF3.SA | 1.45% | $336,181 | 198,050 | 4.5 | $6.0B | Real Estate |
| 27 | Ecorodovias Infraestrutura E Logistica | ECOR3.SA | 1.43% | $332,260 | 198,190 | 6.5 | $5.8B | Industrials |
| 28 | Magazine Luiza Sa | MGLU3.SA | 1.37% | $317,379 | 188,030 | 32.3 | $6.9B | Consumer Cyclical |
| 29 | M Dias Branco Sa | MDIA3.SA | 1.35% | $313,964 | 76,000 | 11.2 | $7.6B | Consumer Defensive |
| 30 | Ez Tec Empreendimentos E Participacoes | EZTC3.SA | 1.34% | $311,265 | 120,800 | 6.0 | $3.1B | Real Estate |
| 31 | Sao Martinho S/A | SMTO3.SA | 1.29% | $300,275 | 86,600 | 9.0 | $6.6B | Consumer Defensive |
| 32 | Arezzo Industria E Comercio Sa | AZZA3.SA | 1.23% | $284,768 | 55,075 | 5.5 | $5.3B | Consumer Cyclical |
| 33 | Construtora Tenda Sa | TEND3.SA | 1.19% | $275,860 | 47,500 | 7.3 | $3.8B | Real Estate |
| 34 | Banco Abc Brasil Sa | ABCB4.SA | 1.17% | $271,824 | 55,198 | 6.1 | $6.2B | Financial Services |
| 35 | Mrv Engenharia E Participacoes Sa | MRVE3.SA | 1.06% | $246,816 | 170,500 | -4.3 | $4.7B | Consumer Cyclical |
| 36 | Cia Brasileira De Aluminio | CBAV3.SA | 1.03% | $239,923 | 122,250 | 55.3 | $6.7B | Basic Materials |
| 37 | Minerva Sa/Brazil | BEEF3.SA | 1.00% | $233,488 | 284,700 | 5.1 | $4.1B | Consumer Defensive |
| 38 | Moura Dubeux Engenharia S/A | MDNE3.SA | 0.99% | $229,313 | 39,100 | 6.2 | $2.8B | Real Estate |
| 39 | Yduqs Participacoes Sa | YDUQ3.SA | 0.97% | $225,637 | 119,500 | 16.3 | $3.0B | Consumer Defensive |
| 40 | Petroreconcavo Sa | RECV3.SA | 0.96% | $223,534 | 85,300 | 6.1 | $3.9B | Energy |
| 41 | Alpargatas Sa | ALPA4.SA | 0.94% | $218,164 | 97,850 | 14.3 | $8.5B | Consumer Cyclical |
| 42 | Tres Tentos Agroindustrial Sa | TTEN3.SA | 0.92% | $213,263 | 75,450 | 9.6 | $7.8B | Basic Materials |
| 43 | Dexco Sa | DXCO3.SA | 0.91% | $210,954 | 239,408 | 3540.0 | $4.3B | Basic Materials |
| 44 | Mahle Metal Leve Sa | LEVE3.SA | 0.86% | $198,989 | 30,400 | 7.7 | $4.8B | Consumer Cyclical |
| 45 | Movida Participacoes Sa | MOVI3.SA | 0.85% | $197,034 | 86,450 | 13.7 | $4.5B | Industrials |
| 46 | Simpar Sa | SIMH3.SA | 0.83% | $191,946 | 92,500 | -7.4 | $5.0B | Industrials |
| 47 | C&A Modas Ltda | CEAB3.SA | 0.83% | $193,042 | 89,650 | 6.2 | $3.8B | Consumer Cyclical |
| 48 | Vamos Locacao De Caminhoes Maquinas E E | VAMO3.SA | 0.82% | $191,252 | 288,150 | 30.0 | $4.0B | Industrials |
| 49 | Vulcabras Sa | VULC3.SA | 0.70% | $162,380 | 52,136 | 4.2 | $5.5B | Consumer Cyclical |
| 50 | Intelbras Sa Industria De Telecomunicac | INTB3.SA | 0.67% | $156,308 | 55,600 | 9.5 | $4.9B | Technology |