B3 Intelligence
Theoretical Portfolios
Compare listed companies based on rigorous fundamental indicators. Identify Solidity, Growth, Value, and Profitability opportunities.
50 assets analyzed
Updated on 6/15/2026| # | Ticker | Company | Score | Stability | Liquidity | Profit. | Dividends | Valuation | Growth | Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CXSE3 | Caixa Seguridade Participações S.A. | 60% | 33.3% | 38.9% | 100% | 100% | 65.2% | 50% | Financial Services |
| 2 | ODPV3 | Odontoprev SA | 60% | 33.3% | 38.9% | 100% | 100% | 65% | 50% | Healthcare |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | 57% | 33.3% | 38.9% | 85% | 96.1% | 83.9% | 50% | Energy |
| 4 | JHSF3 | JHSF Participações S.A. | 56% | 33.3% | 38.9% | 81.5% | 100% | 72.2% | 50% | Real Estate |
| 5 | CPFE3 | CPFL Energia S.A. | 55% | 33.3% | 38.9% | 73.2% | 96% | 98.1% | 50% | Utilities |
| 6 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 55% | 33.3% | 38.9% | 85% | 85.9% | 80.3% | 50% | Energy |
| 7 | LEVE3 | MAHLE Metal Leve S.A. | 55% | 33.3% | 38.9% | 84.6% | 93.8% | 57.8% | 50% | Consumer Cyclical |
| 8 | EGIE3 | Engie Brasil Energia S.A. | 55% | 33.3% | 38.9% | 73.4% | 100% | 83.4% | 50% | Utilities |
| 9 | LAVV3 | Lavvi Empreendimentos Imobiliários S.A. | 55% | 33.3% | 38.9% | 78.9% | 87.8% | 84.7% | 50% | Real Estate |
| 10 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | 54% | 33.3% | 38.9% | 75.1% | 97.5% | 66.9% | 50% | Utilities |
| 11 | KEPL3 | Kepler Weber S.A. | 53% | 33.3% | 38.9% | 59.2% | 98.8% | 100% | 50% | Industrials |
| 12 | BBSE3 | BB Seguridade Participações S.A. | 52% | 33.3% | 38.9% | 100% | 50% | 64.9% | 50% | Financial Services |
| 13 | VULC3 | Vulcabras S.A. | 52% | 33.3% | 38.9% | 97.3% | 50% | 74% | 50% | Consumer Cyclical |
| 14 | CURY3 | Cury Construtora e Incorporadora S.A. | 52% | 33.3% | 38.9% | 97.3% | 50% | 65% | 50% | Real Estate |
| 15 | ISAE4 | ISA Energía Brasil S.A. | 51% | 33.3% | 38.9% | 59.2% | 83.5% | 98.7% | 50% | Utilities |
| 16 | ITUB4 | Itaú Unibanco Holding S.A. | 50% | 33.3% | 38.9% | 65.9% | 73.3% | 97.5% | 50% | Financial Services |
| 17 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A. | 50% | 33.3% | 38.9% | 56.5% | 100% | 54.7% | 50% | Financial Services |
| 18 | TGMA3 | Tegma Gestão Logística S.A. | 50% | 33.3% | 38.9% | 81.5% | 50% | 95.2% | 50% | Industrials |
| 19 | SAPR11 | Companhia de Saneamento do Paraná - SANEPAR | 50% | 33.3% | 38.9% | 53.1% | 96% | 65% | 50% | Utilities |
| 20 | TIMS3 | TIM S.A. | 49% | 33.3% | 38.9% | 67.2% | 64.8% | 96.7% | 50% | Communication Services |
| 21 | VLID3 | Valid Soluções S.A. | 49% | 33.3% | 38.9% | 54.3% | 82.6% | 85.1% | 50% | Industrials |
| 22 | POMO4 | Marcopolo S.A. | 49% | 33.3% | 38.9% | 77.8% | 50% | 87.4% | 50% | Industrials |
| 23 | ABCB4 | Banco ABC Brasil S.A. | 48% | 33.3% | 38.9% | 56.7% | 75.3% | 78.8% | 50% | Financial Services |
| 24 | VALE3 | Vale S.A. | 48% | 33.3% | 38.9% | 39.4% | 92.9% | 92.9% | 50% | Basic Materials |
| 25 | DIRR3 | Direcional Engenharia S.A. | 48% | 33.3% | 38.9% | 75.9% | 50% | 71.4% | 50% | Real Estate |
| 26 | CSMG3 | Companhia de Saneamento de Minas Gerais | 47% | 33.3% | 38.9% | 62.2% | 57.7% | 91.7% | 50% | Utilities |
| 27 | CMIN3 | CSN Mineração S.A. | 47% | 33.3% | 38.9% | 72.7% | 50% | 72.6% | 50% | Basic Materials |
| 28 | CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 46% | 33.3% | 38.9% | 54.5% | 61.7% | 89.7% | 50% | Utilities |
| 29 | GRND3 | Grendene S.A. | 46% | 33.3% | 38.9% | 63.1% | 50% | 85.5% | 50% | Consumer Cyclical |
| 30 | RECV3 | Petroreconcavo S.A. | 45% | 33.3% | 38.9% | 56.6% | 55.1% | 83.1% | 50% | Energy |
| 31 | GOAU4 | Metalurgica Gerdau S.A. | 44% | 33.3% | 38.9% | 15.5% | 100% | 88.6% | 50% | Basic Materials |
| 32 | BBDC3 | Banco Bradesco S.A. | 44% | 33.3% | 38.9% | 53.5% | 44.7% | 96.7% | 50% | Financial Services |
| 33 | BBDC4 | Banco Bradesco S.A. | 44% | 33.3% | 38.9% | 53.5% | 42.7% | 100% | 50% | Financial Services |
| 34 | SYNE3 | Syn Prop & Tech S.A. | 43% | 33.3% | 38.9% | 46.3% | 50% | 100% | 50% | Real Estate |
| 35 | FLRY3 | Fleury S.A. | 43% | 33.3% | 38.9% | 41.4% | 55.5% | 100% | 50% | Healthcare |
| 36 | RANI3 | Irani Papel e Embalagem S.A. | 42% | 33.3% | 38.9% | 51.2% | 37.7% | 100% | 50% | Consumer Cyclical |
| 37 | ITUB3 | Itaú Unibanco Holding S.A. | 42% | 33.3% | 38.9% | 65.9% | 17.3% | 96.2% | 50% | Financial Services |
| 38 | ITSA4 | Itaúsa S.A. | 42% | 33.3% | 38.9% | 58.5% | 25% | 100% | 50% | Industrials |
| 39 | KLBN11 | Klabin S.A. | 41% | 33.3% | 38.9% | 16.5% | 83.1% | 84.6% | 50% | Basic Materials |
| 40 | BBAS3 | Banco do Brasil S.A. | 41% | 33.3% | 38.9% | 47.2% | 41% | 87.7% | 50% | Financial Services |
| 41 | UNIP6 | Unipar Carbocloro S.A. | 41% | 33.3% | 38.9% | 44.5% | 50% | 70.5% | 50% | Basic Materials |
| 42 | BRBI11 | BRBI BR Partners S.A. | 40% | 33.3% | 38.9% | 30.7% | 60.2% | 74.4% | 50% | Financial Services |
| 43 | EVEN3 | Even Construtora e Incorporadora S.A. | 40% | 33.3% | 38.9% | 42.1% | 50% | 54.3% | 50% | Real Estate |
| 44 | PGMN3 | Empreendimentos Pague Menos S.A. | 40% | 33.3% | 38.9% | 30.5% | 50.2% | 100% | 50% | Healthcare |
| 45 | AGRO3 | BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 39% | 33.3% | 38.9% | -7.9% | 100% | 75% | 50% | Consumer Defensive |
| 46 | FESA4 | Cia de Ferro Ligas da Bahia S.A. - FERBASA | 37% | 33.3% | 38.9% | 18.2% | 50% | 90.9% | 50% | Basic Materials |
| 47 | BRAP4 | Bradespar S.A. | 36% | 33.3% | 38.9% | 11% | 50% | 100% | 50% | Financial Services |
| 48 | MBRF3 | MBRF Global Foods Company S.A. | 34% | 33.3% | 38.9% | 8.6% | 50% | 65% | 50% | Consumer Defensive |
| 49 | CSNA3 | Companhia Siderúrgica Nacional | 27% | 33.3% | 38.9% | -13.6% | 35.3% | 65.3% | 50% | Basic Materials |
| 50 | AURE3 | Auren Energia S.A. | 22% | 33.3% | 38.9% | -24.9% | 13.7% | 75% | 50% | Utilities |