NBOV11.SA Holdings
Nu Ibovespa B3 BR+ ETF
1W: +1.1%
1M: -2.4%
3M: +5.7%
YTD: -4.4%
1Y: +23.6%
R$128.07 ($24.46)
+2.24 (+1.78%)
Weekly Expected Move ±1.8%
R$121
R$124
R$126
R$128
R$130
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage76%
Portfolio Valuation
P/E9.8
P/B1.9
P/S1.7
EV/EBITDA8.4
P/FCF6.1
PEG0.64
Profitability & Returns
Gross Margin43.3%
Net Margin17.2%
ROE25.8%
ROA4.2%
ROIC9.1%
Div Yield5.53%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.32
Net Debt/EBITDA3.5x
Interest Cov0.9x
Current Ratio0.33
Quick Ratio0.29
Growth (YoY)
Revenue+37.0%
Net Income+33.8%
EPS+32.2%
FCF+91.5%
EBITDA+31.2%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality67.0
IS Overall52.3
IS Value74.2
Median P/E10.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 21.3% | — |
| Financial Services | 12 | 20.1% | 12.0 |
| Energy | 6 | 14.4% | 32.0 |
| Utilities | 13 | 13.4% | 16.9 |
| Basic Materials | 8 | 11.4% | 11.0 |
| Industrials | 7 | 6.3% | 19.1 |
| Consumer Defensive | 8 | 4.2% | 17.7 |
| Healthcare | 5 | 2.4% | 9.9 |
| Consumer Cyclical | 7 | 2.0% | 15.0 |
| Real Estate | 7 | 1.3% | 8.5 |
| Communication Services | 2 | 1.0% | 12.5 |
| Technology | 1 | 0.5% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MELI34 Private | — | 11.52% | $2.2M | — | — | — | — |
| 2 | Vale S.A. | VALE3.SA | 8.57% | $1.6M | — | 27.6 | $307.5B | Basic Materials |
| 3 | ROXO34 Private | — | 7.48% | $1.4M | — | — | — | — |
| 4 | Itaú Unibanco Holding S.A. | ITUB4.SA | 6.36% | $1.2M | — | 11.5 | $526.4B | Financial Services |
| 5 | Petróleo Brasileiro S.A. - Petrobras | PETR4.SA | 6.16% | $1.2M | — | 5.4 | $741.4B | Energy |
| 6 | Petróleo Brasileiro S.A. - Petrobras | PETR3.SA | 5.34% | $1.0M | — | 5.4 | $729.8B | Energy |
| 7 | AXIA Energia | AXIA3.SA | 3.55% | $670,510 | — | 10.8 | $129.7B | Utilities |
| 8 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3.SA | 2.66% | $501,991 | — | 2.4 | $99.0B | Utilities |
| 9 | Banco Bradesco S.A. | BBDC4.SA | 2.59% | $488,938 | — | 7.4 | $177.5B | Financial Services |
| 10 | B3 S.A. - Brasil, Bolsa, Balcão | B3SA3.SA | 2.53% | $478,186 | — | 18.1 | $95.2B | Financial Services |
| 11 | Itaúsa S.A. | ITSA4.SA | 2.37% | $448,281 | — | 9.1 | $165.7B | Financial Services |
| 12 | Banco BTG Pactual S.A. | BPAC11.SA | 2.14% | $404,305 | — | 7.7 | $187.0B | Financial Services |
| 13 | WEG S.A. | WEGE3.SA | 2.10% | $397,257 | — | 34.5 | $215.9B | Industrials |
| 14 | Embraer S.A. | EMBJ3.SA | 1.97% | $371,475 | — | 30.4 | $69.9B | Industrials |
| 15 | Banco do Brasil S.A. | BBAS3.SA | 1.77% | $335,055 | — | 11.0 | $135.4B | Financial Services |
| 16 | Ambev S.A. | ABEV3.SA | 1.74% | $328,889 | — | 15.2 | $244.8B | Consumer Defensive |
| 17 | Eneva S.A. | ENEV3.SA | 1.50% | $283,050 | — | 57.9 | $54.9B | Utilities |
| 18 | Equatorial Energia S.A. | EQTL3.SA | 1.40% | $264,960 | — | 54.4 | $52.7B | Utilities |
| 19 | Vibra Energia S.A. | VBBR3.SA | 1.34% | $253,730 | — | 8.9 | $45.5B | Consumer Cyclical |
| 20 | Companhia Paranaense de Energia | CPLE3.SA | 1.32% | $249,277 | — | 16.0 | $49.3B | Utilities |
| 21 | Jbs N.V. | JBSS32.SA | 1.30% | $245,992 | — | — | $65.3B | Consumer Defensive |
| 22 | Prio S.A. | PRIO3.SA | 1.29% | $243,866 | — | 13.2 | $50.9B | Energy |
| 23 | XPBR31 Private | — | 1.27% | $240,013 | — | — | — | — |
| 24 | Ultrapar Participações S.A. | UGPA3.SA | 1.19% | $225,644 | — | 12.0 | $41.3B | Energy |
| 25 | Rede D'Or São Luiz S.A. | RDOR3.SA | 1.10% | $208,636 | — | 18.2 | $86.8B | Healthcare |
| 26 | Localiza Rent a Car S.A. | RENT3.SA | 1.05% | $198,151 | — | 13.1 | $43.7B | Industrials |
| 27 | Gerdau S.A. | GGBR4.SA | 0.88% | $167,004 | — | 20.0 | $44.6B | Basic Materials |
| 28 | Suzano S.A. | SUZB3.SA | 0.81% | $153,583 | — | 6.7 | $54.7B | Basic Materials |
| 29 | Raia Drogasil S.A. | RADL3.SA | 0.72% | $136,090 | — | 25.1 | $34.1B | Healthcare |
| 30 | BB Seguridade Participações S.A. | BBSE3.SA | 0.67% | $127,305 | — | 8.6 | $78.5B | Financial Services |
| 31 | Banco Bradesco S.A. | BBDC3.SA | 0.66% | $124,171 | — | 7.4 | $178.0B | Financial Services |
| 32 | Rumo S.A. | RAIL3.SA | 0.63% | $118,767 | — | 25.6 | $31.3B | Industrials |
| 33 | Companhia de Saneamento de Minas Gerais | CSMG3.SA | 0.60% | $113,964 | — | 16.5 | $21.3B | Utilities |
| 34 | Telefônica Brasil S.A. | VIVT3.SA | 0.60% | $113,221 | — | 14.6 | $96.3B | Communication Services |
| 35 | Companhia Energética de Minas Gerais | CMIG4.SA | 0.57% | $106,936 | — | 10.7 | $47.2B | Utilities |
| 36 | Energisa S.A. | ENGI11.SA | 0.53% | $99,294 | — | 36.7 | $18.3B | Utilities |
| 37 | Totvs S.a. | TOTS3.SA | 0.52% | $97,514 | — | 14.5 | $20.5B | Technology |
| 38 | Motiva S.A. | MOTV3.SA | 0.46% | $87,736 | — | 9.1 | $35.2B | Industrials |
| 39 | Klabin S.A. | KLBN11.SA | 0.41% | $78,055 | — | 14.5 | $23.1B | Basic Materials |
| 40 | TIM S.A. | TIMS3.SA | 0.41% | $76,927 | — | 10.3 | $44.3B | Communication Services |
| 41 | Allos S.A. | ALOS3.SA | 0.40% | $74,700 | — | 16.1 | $15.2B | Real Estate |
| 42 | Sendas Distribuidora S.A. | ASAI3.SA | 0.39% | $73,069 | — | 15.6 | $15.0B | Consumer Defensive |
| 43 | Engie Brasil Energia S.A. | EGIE3.SA | 0.37% | $69,125 | — | 8.3 | $35.1B | Utilities |
| 44 | MBRF Global Foods Company S.A. | MBRF3.SA | 0.35% | $66,392 | — | 56.1 | $23.5B | Consumer Defensive |
| 45 | ISA EnergÃa Brasil S.A. | ISAE4.SA | 0.35% | $66,238 | — | 6.6 | $18.6B | Utilities |
| 46 | Caixa Seguridade Participações S.A. | CXSE3.SA | 0.34% | $64,151 | — | 13.5 | $61.2B | Financial Services |
| 47 | Lojas Renner S.A. | LREN3.SA | 0.31% | $57,961 | — | 7.7 | $11.5B | Consumer Cyclical |
| 48 | STOC34 Private | — | 0.30% | $56,974 | — | — | — | — |
| 49 | Banco Santander (Brasil) S.A. | SANB11.SA | 0.30% | $55,778 | — | 28.7 | $150.9B | Financial Services |
| 50 | Multiplan Empreendimentos Imobiliários S.A. | MULT3.SA | 0.29% | $53,857 | — | 11.7 | $16.2B | Real Estate |