MarketGrader Brazil 40 Index


Top Large Caps (Top 3 of 22)
Symbol Name Grade Market Cap Country
EGIE3.BR ENGIE Brasil Energia S.A. 80.5 $9,310.12 BR
EBR Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR 76.2 $9,363.06 BR
CZZ Cosan Limited Class A 73.1 $4,152.27 BR


Top Mid Caps (Top 3 of 11)
Symbol Name Grade Market Cap Country
SMLS3.BR Smiles Fidelidade SA 67.6 $943.68 BR
GUAR3.BR Guararapes Confeccoes S.A. 66.9 $2,446.99 BR
BRML3.BR BR Malls Participacoes S.A. 62.1 $3,341.41 BR


Top Small Caps (Top 3 of 7)
Symbol Name Overall Grade Market Cap Country
WIZS3.BR Wiz Solucoes e Corretagem de Seguros SA 68.9 $493.58 BR
TEND3.BR Construtora Tenda SA 62.7 $597.69 BR
MYPK3.BR Iochpe Maxion S.A. 59.0 $699.80 BR



Companies with Most Selections Among Current Components
Symbol Name Grade times Country
LREN3.BR Lojas Renner S.A. 62.8 24 Times BR
BBAS3.BR Banco do Brasil S.A. 55.6 21 Times BR
SBSP3.BR Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 71.8 20 Times BR
ODPV3.BR OdontoPrev S.A. 48.3 17 Times BR
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 64.0 16 Times BR
TIMP3.BR TIM Participacoes S.A. 55.9 15 Times BR
WEGE3.BR WEG S.A. 55.3 15 Times BR
ABEV3.BR Ambev SA 47.5 14 Times BR
CSAN3.BR Cosan S.A. 69.2 14 Times BR
BBDC3.BR Banco Bradesco S.A. 60.0 13 Times BR
Index Bio
Average Market Cap $10,491.20
Median Market Cap $4,405.40
Average 3 Mo. Dollar Volume $28,588,286.06
Average 3 Mo. Trading Volume 3,589,223
Last Rebalance Date 09/23/2019
Companies Replaced 16
Biggest Sector Increase Utilities
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 13.81
Forward P/E Ratio (12 Mo.) 12.7
Price/Book Ratio 6.19
Avg. Revenue Chg. - 3 Yr 35.39%
Avg. Op. Income Chg. - 3 Yr. 71.36%
Avg. EPS Growth - 3 Yr. 15.09%
Avg. EPS Growth - 1 Yr. 15.57%
Avg. Operating Margin 19.34%
Avg. LT Debt to Total Capital 41.83%
Avg. Return on Equity 19.49%
Dividend Yield 1.98%
Index Average Grade
MarketGrader Brazil 40 Index Index 59.45
Country Allocation


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