R$115.72 ($22.11)

+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

ETF-Level Metrics

AUM—

Holdings—

Top 10 Wt—%

Beta1.16

% Profitable—%

Coverage94%

Portfolio Valuation

P/E13.7

P/B1.4

P/S0.7

EV/EBITDA6.3

P/FCF9.0

PEG1.71

Profitability & Returns

Gross Margin30.7%

Net Margin2.9%

ROE5.7%

ROA1.6%

ROIC11.4%

Div Yield5.55%

Leverage & Liquidity

Debt/Equity1.43

Debt/Assets0.39

Net Debt/EBITDA2.5x

Interest Cov1.7x

Current Ratio1.62

Quick Ratio1.24

Growth (YoY)

Revenue+14.5%

Net Income+11.1%

EPS+8.7%

FCF+29.2%

EBITDA+10.1%

Rev CAGR 3Y+13.3%

Quality Scores

Piotroski F5.6

Altman Z3.67

IS Quality61.0

IS Overall48.8

IS Value72.1

Median P/E8.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Real Estate	14	16.7%	10.9
Utilities	5	13.7%	7.3
Consumer Defensive	11	11.0%	11.1
Consumer Cyclical	18	10.8%	11.6
Industrials	18	10.2%	10.4
Basic Materials	9	8.5%	-8.6
Technology	5	6.9%	14.1
Healthcare	7	6.5%	7.4
Other	12	5.9%	—
Energy	3	5.0%	54.2
Financial Services	5	4.8%	11.4
Communication Services	1	0.1%	-5.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (108) Stocks (96) Private (10) Bonds/Fixed Income (1)

Showing 50 of 108 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3.SA	6.42%	$170.9M	3,032,090	16.5	$21.3B	Utilities
2	TOTVS	TOTS3.SA	5.26%	$140.2M	4,125,348	14.5	$20.5B	Technology
3	ALLOS SA	ALOS3.SA	4.11%	$109.4M	3,830,168	16.1	$15.2B	Real Estate
4	SENDAS DISTRIBUIDORA	ASAI3.SA	4.09%	$108.9M	10,680,643	15.6	$15.0B	Consumer Defensive
5	LOJAS RENNER	LREN3.SA	3.27%	$87.1M	7,804,322	7.7	$11.5B	Consumer Cyclical
6	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3.SA	2.93%	$78.0M	2,576,048	11.7	$16.2B	Real Estate
7	FLEURY	FLRY3.SA	2.87%	$76.3M	3,560,414	18.1	$12.8B	Healthcare
8	SMARTFIT ESCOLA DE GINASTICA E DAN Private	—	2.81%	$74.7M	4,441,436	—	—	—
9	METALURGICA GERDAU PREF SA	GOAU4.SA	2.78%	$74.1M	6,614,542	15.1	$11.7B	Basic Materials
10	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11.SA	2.64%	$70.3M	1,747,804	3.4	$14.8B	Utilities
11	COSAN INDUSTRIA E COMERCIO	CSAN3.SA	2.56%	$68.1M	18,218,002	-1.6	$16.1B	Energy
12	HYPERMARCAS	HYPE3.SA	2.19%	$58.3M	2,367,051	9.4	$17.7B	Healthcare
13	CYRELA BRAZIL REALTY SA	CYRE3.SA	2.04%	$54.3M	2,047,750	5.3	$10.3B	Real Estate
14	CIA SANEAMENTO DO PARANA UNITS	SAPR11.SA	2.00%	$53.1M	1,607,939	26.1	$11.6B	Utilities
15	IGUATEMI UNIT SA	IGTI11.SA	1.72%	$45.7M	1,762,688	6.5	$35.2B	Real Estate
16	NATURA SA	NATU3.SA	1.69%	$44.9M	6,693,353	-4.0	$10.2B	Consumer Defensive
17	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3.SA	1.60%	$42.5M	3,503,313	10.3	$9.6B	Industrials
18	BRADESPAR PREF SA	BRAP4.SA	1.55%	$41.3M	2,006,241	12.8	$7.0B	Financial Services
19	BRAVA ENERGIA	BRAV3.SA	1.50%	$39.9M	2,219,305	157.5	$8.8B	Energy
20	ALUPAR INVESTIMENTO UNITS	ALUP11.SA	1.49%	$39.7M	1,259,767	4.0	$17.9B	Utilities
21	IRB BRASIL RESSEGUROS SA	IRBR3.SA	1.48%	$39.5M	647,818	21.5	$5.1B	Financial Services
22	CURY CONSTRTUTORA E INCORPORADORA	CURY3.SA	1.33%	$35.5M	1,287,359	7.7	$8.7B	Real Estate
23	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3.SA	1.31%	$34.8M	5,817,215	-3.4	$8.2B	Basic Materials
24	BRL CASH Cash	—	1.23%	$32.9M	32,870,909	—	—	—
25	COGNA EDUCACAO SA	COGN3.SA	1.22%	$32.4M	15,346,149	6.6	$4.9B	Consumer Defensive
26	AUREN ENERGIA SA	AURE3.SA	1.19%	$31.8M	2,543,345	-13.4	$14.4B	Utilities
27	SLC AGRICOLA SA	SLCE3.SA	1.11%	$29.7M	1,759,169	21.6	$8.5B	Consumer Defensive
28	USINAS SIDERURGICAS DE MINAS GERAI	USIM5.SA	1.09%	$29.0M	4,146,568	-3.7	$8.1B	Basic Materials
29	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3.SA	1.07%	$28.6M	1,764,548	124.5	$6.9B	Industrials
30	CONSTRUTORA TENDA	TEND3.SA	1.02%	$27.1M	949,508	6.1	$3.4B	Real Estate
31	DIRECIONAL ENGENHARIA	DIRR3.SA	0.95%	$25.4M	2,614,325	6.4	$5.5B	Real Estate
32	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6.SA	0.93%	$24.8M	1,621,367	4.5	$8.3B	Financial Services
33	MARCOPOLO PREF	POMO4.SA	0.92%	$24.4M	5,816,510	4.0	$5.0B	Industrials
34	PETRORECONCAVO	RECV3.SA	0.90%	$24.0M	2,200,386	6.6	$3.3B	Energy
35	JHSF PARTICIPACOES SA	JHSF3.SA	0.87%	$23.2M	2,044,293	3.8	$8.0B	Real Estate
36	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3.SA	0.86%	$22.8M	2,630,449	12.6	$6.9B	Industrials
37	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6.SA	0.84%	$22.4M	395,681	23.5	$5.9B	Basic Materials
38	VIVARA PARTICIPACOES SA	VIVA3.SA	0.83%	$22.0M	988,338	10.0	$5.9B	Consumer Cyclical
39	YDUQS PARTICIPACOES SA	YDUQ3.SA	0.81%	$21.6M	1,985,552	26.1	$2.9B	Consumer Defensive
40	MAGAZINE LUIZA SA	MGLU3.SA	0.77%	$20.5M	3,105,875	65.9	$5.9B	Consumer Cyclical
41	FRAS-LE SA	FRAS3.SA	0.73%	$19.3M	858,051	21.7	$6.4B	Consumer Cyclical
42	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3.SA	0.69%	$18.2M	1,634,798	12.2	$7.3B	Basic Materials
43	GRUPO MATEUS	GMAT3.SA	0.67%	$17.8M	3,662,003	7.0	$11.4B	Consumer Defensive
44	SIMPAR	SIMH3.SA	0.67%	$17.7M	2,130,652	-34.8	$4.6B	Industrials
45	SAO MARTINHO SA	SMTO3.SA	0.65%	$17.2M	986,637	7.9	$6.2B	Basic Materials
46	BEMOBI MIDIA E ENTRETENIMENTO SA	BMOB3.SA	0.64%	$17.0M	622,209	15.1	$2.4B	Technology
47	VITRU BRASIL EMPRE PARTICIP COM SA Private	—	0.64%	$17.0M	1,134,183	—	—	—
48	TUPY SA	TUPY3.SA	0.63%	$16.7M	1,047,138	-2.8	$2.2B	Industrials
49	BANCO ABC BRASIL PREF SA	ABCB4.SA	0.62%	$16.5M	659,134	6.2	$6.3B	Financial Services
50	AZZAS	AZZA3.SA	0.61%	$16.2M	1,043,272	12.1	$3.9B	Consumer Cyclical

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SMAL11.SA Holdings

Sector Breakdown

Smart Money Overlap

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