Madencilik & Metaller — Brezilya Borsası Sektör Analizi

Total Market Cap 440.0B

P/E (Weighted)Price to Earnings ratio. 62.81 Medyan: 24.13

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 0.81

P/E (Arithmetic)Simple average P/E. 32.17

Avg Lothien ScoreFinancial health score (0-100). 56

Avg DamodaranDamodaran scoring model. 44

Avg PotentialExpected upside potential %. +34.3%

Avg Dalio ScoreDalio debt cycle score. 61

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
USIM5	7.47	9.2B	7.40	0.45	3.70	8.2%	15.3%	70	33	16.14	+83.5%	71	0.33
GOAU4	10.39	13.8B	24.13	0.73	3.20	13.4%	13.0%	66	60	20.14	+70.4%	66	0.81
CMIN3	5.92	32.0B	13.83	4.52	5.88	42.1%	16.9%	64	54	6.69	+9.8%	73	1.31
CSNA3	5.32	7.1B	—	0.55	6.34	4.8%	6.9%	53	62	12.20	+89.3%	25	4.01
GGBR4	23.74	46.7B	28.49	0.89	7.05	6.4%	17.0%	51	29	26.78	+9.2%	67	0.29
VALE3	77.85	331.3B	100.00	8.72	38.99	17.3%	18.1%	32	26	19.46	-56.2%	67	0.58

Mining & Metals