GANHOS DE ATÉ 150% | O QUE ESPERAR DOS DIVIDENDOS DESSAS 14 AÇÕES? TAEE3, VALE3, CMIN3, PETR4, CASH3

Summary

In this video, Thiago from Capitalismo discusses top dividend-paying stocks, highlighting key companies from various sectors such as retail, energy, construction, and mining. He provides insights on their current performance, dividend yields, and future outlook. Companies like Vale, Petrobras, and Taesa are featured, with detailed analysis on how market conditions and one-time events impact their payouts. Viewers are encouraged to explore these opportunities, with links to tools for simulating potential returns based on different investment strategies.

Takeaways

• 😀 Wild (WILD) is highlighted for its solid dividend yield of 7-8%, driven by strong sales and consistent financial performance.
• 😀 GRZ, a retail company operating in smaller towns, maintains a debt-free model and shows a good track record of delivering strong results with a dividend yield of 7-8%.
• 😀 Taesa, a transmission company, offers a stable dividend yield of 8-10%, despite concerns about its debt, thanks to predictable revenue from regulated rates.
• 😀 Lave, a subsidiary of Cella, benefits from favorable construction market conditions and strong operational results, providing a dividend yield of 8-10%.
• 😀 Vale's dividend yield has increased to around 10% due to a drop in its stock price, despite the decline in iron ore prices. It is expected to maintain solid payouts moving forward.
• 😀 OdontoPrev, a company specializing in dental health plans, experienced little disruption during the pandemic, maintaining a solid dividend yield of 7-8%, although its current yield is inflated at 14%.
• 😀 BMG, a growing bank diversifying its revenue streams, offers an attractive dividend yield of 10-11%, supported by its new quarterly dividend policy and solid growth in the banking sector.
• 😀 CSN Mineração has boosted its cash reserves following asset sales and is expected to maintain a high dividend yield of 10-12%, aided by its prime mining assets.
• 😀 Petrobras' dividend yield is expected to remain strong at 8-10% in 2025 due to solid results and expectations of oil price recovery, though long-term projections remain uncertain.
• 😀 Vulcabras, a footwear company, presents a dividend yield of 10-12%, bolstered by brand growth and strategic moves, although potential investments could impact future payouts.
• 😀 Auren's dividend yield is temporarily elevated due to one-time indemnities from energy operations but is expected to normalize to 7-8% in the future.
• 😀 Even, a real estate company, is expected to maintain a strong dividend yield, around 8-10%, thanks to conservative land acquisition strategies and its association with the Grenden group.
• 😀 Bradespar, a holding company with stakes in Vale, presents an attractive dividend yield due to its discount in market value relative to its Vale shares. Future capital reductions could affect its dividends.
• 😀 Mélios (formerly Cirella) shows an exceptionally high dividend yield of 30%, but this is inflated by asset sales and capital reductions, which are non-recurring events. Future yields are expected to be much lower.

Q & A

What is the main topic of the video presented by Thiago from Capitalismo?

The main topic is the discussion of dividend-paying stocks, with a focus on 14 companies that have been frequently requested by viewers. Thiago analyzes their dividend yields and provides perspectives for the upcoming quarters.

Why is Grendene (GRZ) mentioned as a good dividend stock in the video?

Grendene is highlighted because of its solid performance, particularly in the retail sector, and its strong operational results. The company is expected to maintain a high dividend yield, likely around 7-8%, based on its current stock price and performance.

What are the main factors that contribute to Taesa’s (TAEE) dividend yield?

Taesa’s dividend yield is influenced by its stable revenue streams from electricity transmission, which are adjusted for inflation (via IGPM and IPCA). Despite concerns about the company’s debt, its predictable cash flows and regulatory framework allow it to maintain a dividend yield of around 8-10%.

What makes Vale (VALE) an attractive dividend stock despite its stock price performance?

Vale’s dividend yield is attractive because, despite a stagnant stock price, the company has improved its profits and operational results. The decline in its stock price has resulted in an increased dividend yield, making it an appealing option for dividend investors.

Why is OdontoPrev considered a reliable dividend stock?

OdontoPrev is regarded as reliable because it operates in the dental health sector, which saw minimal impact during the pandemic. The company has a history of paying dividends and, with its consistent performance and low claim rates, it is able to distribute attractive dividends. However, its current yield is considered slightly inflated at 14%, and a more realistic range is around 7-8%.

What are the potential risks associated with BMG’s (BMGB4) dividend payments?

The risks surrounding BMG stem from concerns about its loan portfolio, particularly with the bank’s exposure to consignado (payroll-deducted loans). However, BMG has diversified its revenue streams and has adopted a quarterly dividend policy, allowing it to maintain strong dividend payments of around 10-11%.

What does Thiago say about the potential for CSN Mineração (CSNA3) to continue paying high dividends?

CSN Mineração is expected to maintain a high dividend yield (over 10-12%) due to its strong cash position after selling part of its assets. Thiago notes that the company’s low investment needs and excellent mining assets (such as Casa de Pedra) should allow it to continue paying attractive dividends.

How does Petrobras (PETR4) compare to other oil companies in terms of dividend yield?

Petrobras has a lower dividend yield compared to its past, with a current yield in the range of 8-10%. Thiago explains that while the company has been paying good dividends, this is mainly due to lower investment levels and high oil prices in the short term. However, the future of its dividends will depend on the company’s investment strategy and the price of oil in 2025 and beyond.

What is the reason behind the inflated dividend yield of Melios (MELI) in the video?

Melios’ dividend yield is unusually high (around 150%) due to the sale of two companies (Banle and Acessorar) and a capital reduction, which are considered non-recurring events. Without these extraordinary factors, Melios would not typically maintain such high dividend payments.

How does Bradespar (BRAP4) benefit from Vale’s performance in terms of dividends?

Bradespar holds a large stake in Vale, and its dividend yield is significantly impacted by Vale’s performance. As the value of Vale’s assets increases, Bradespar’s dividends rise. Thiago highlights that Bradespar’s stock is currently trading at a discount relative to Vale, making it an attractive option for dividend investors who want exposure to Vale’s performance.