R$128.07 ($24.47)

+2.24 (+1.78%)

Weekly Expected Move ±1.8%

R$121 R$124 R$126 R$128 R$130

ETF SAO

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

56.3

Balance Sheet

51.1

Earnings Quality

71.9

Growth

51.4

Value

74.2

Momentum

74.0

Safety

44.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

9.79x

P/B

1.91x

P/S

1.69x

EV/EBITDA

8.44x

EV/Revenue

2.81x

P/FCF

6.11x

P/OCF

4.80x

PEG

0.64x

Earnings Yield

10.21%

FCF Yield

16.35%

OCF Yield

20.85%

Median P/E

10.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +33.8%

EPS +32.2%

FCF +91.5%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +49.8%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.4%

Payout Ratio

79.86%

Buyback Yield

1.11%

Dividend Yield

5.53%

Total Shareholder Return

5.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 477 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$125.80

Median 1Y

$135.62

5th Pctile

$83.79

95th Pctile

$219.31

Ann. Volatility

28.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.79
Portfolio P/B	1.91
Portfolio P/S	1.69
EV/EBITDA	8.44
EV/Revenue	2.81
P/FCF	6.11
P/OCF	4.80
PEG	0.64
Earnings Yield	10.21%
FCF Yield	16.35%
OCF Yield	20.85%
Median P/E	10.73

Profitability & Returns (9)

Metric	Value
Gross Margin	43.31%
Operating Margin	24.15%
Net Margin	17.24%
FCF Margin	27.37%
ROE	25.82%
ROA	4.18%
ROIC	9.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.32
Net Debt/EBITDA	3.49
Interest Coverage	0.93
Current Ratio	0.33
Quick Ratio	0.29

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	37.01%
Net Income Growth	33.77%
EPS Growth	32.22%
FCF Growth	91.54%
EBITDA Growth	31.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.68%
Revenue CAGR 5Y	18.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.40%
EPS CAGR 5Y	8.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.80%
FCF CAGR 5Y	13.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.19%
EBITDA CAGR 5Y	12.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	9.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	56.3
IS Balance Sheet	51.1
IS Earnings Quality	71.9
IS Growth	51.4
IS Value	74.2
IS Momentum	74.0
IS Safety	44.5
IS Quality	67.0
Altman Z-Score	2.04
Piotroski F-Score	6.05
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.53%
Payout Ratio	79.86%
Buyback Yield	1.11%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.530
Earnings Persistence	0.744
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	10.73
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.77%
Holdings Matched	75
Total Holdings	—

NBOV11.SA