R$115.72 ($22.16)

+2.63 (+2.33%)

Weekly Expected Move ±2.4%

R$108 R$111 R$114 R$116 R$119

ETF SAO

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

49.0

Balance Sheet

56.0

Earnings Quality

62.8

Growth

51.9

Value

72.1

Momentum

68.5

Safety

45.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

13.68x

P/B

1.45x

P/S

0.74x

EV/EBITDA

6.31x

EV/Revenue

1.28x

P/FCF

9.04x

P/OCF

5.68x

PEG

1.71x

Earnings Yield

7.31%

FCF Yield

11.06%

OCF Yield

17.60%

Median P/E

8.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +11.1%

EPS +8.7%

FCF +29.2%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +8.0%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +60.6%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +15.8%

Payout Ratio

60.60%

Buyback Yield

1.11%

Dividend Yield

5.55%

Total Shareholder Return

1.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$113.53

Median 1Y

$111.09

5th Pctile

$69.62

95th Pctile

$179.07

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.68
Portfolio P/B	1.45
Portfolio P/S	0.74
EV/EBITDA	6.31
EV/Revenue	1.28
P/FCF	9.04
P/OCF	5.68
PEG	1.71
Earnings Yield	7.31%
FCF Yield	11.06%
OCF Yield	17.60%
Median P/E	8.06

Profitability & Returns (9)

Metric	Value
Gross Margin	30.68%
Operating Margin	14.03%
Net Margin	2.87%
FCF Margin	6.36%
ROE	5.74%
ROA	1.59%
ROIC	11.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.39
Net Debt/EBITDA	2.50
Interest Coverage	1.70
Current Ratio	1.62
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.50%
Net Income Growth	11.13%
EPS Growth	8.72%
FCF Growth	29.18%
EBITDA Growth	10.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.26%
Revenue CAGR 5Y	16.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.00%
EPS CAGR 5Y	11.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.35%
FCF CAGR 5Y	60.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.96%
EBITDA CAGR 5Y	15.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.81%
Net Income CAGR 5Y	14.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	49.0
IS Balance Sheet	56.0
IS Earnings Quality	62.8
IS Growth	51.9
IS Value	72.1
IS Momentum	68.5
IS Safety	45.1
IS Quality	61.0
Altman Z-Score	3.67
Piotroski F-Score	5.63
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.55%
Payout Ratio	60.60%
Buyback Yield	1.11%
Total Shareholder Return	1.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.461
Earnings Persistence	0.757
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	8.06
Median P/B	1.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.97%
Holdings Matched	95
Total Holdings	—

SMAL11.SA