3 AÇÕES BARATAS pagando GRANDES DIVIDENDOS em FEVEREIRO

Summary

This video discusses three undervalued stocks paying high dividends, with a focus on investment strategies. It covers the performance of Vale, a mining company, emphasizing its low EV/EBIT ratio and solid dividend yield despite recent losses. The video also compares investment strategies between value stocks and dividend-paying stocks, highlighting the benefits and risks of each. It offers insights into choosing stocks for growth or steady income, while also emphasizing the importance of having a structured investment approach. Viewers are encouraged to join consultations for personalized investment advice.

Takeaways

• 😀 Vale's stock is currently undervalued, with a low EV/EBIT ratio of 4.22, making it one of the most attractive stocks in the market right now.
• 😀 The miner's stock price has fallen by 12% over the last year, but with dividends included, the loss is smaller at 18%.
• 😀 Vale continues to offer a high dividend yield, consistently between 7-9%, above the sector's average.
• 😀 A balanced investment strategy, combining undervalued stocks and dividend-paying stocks, provides strong returns, outperforming the market.
• 😀 Plano (PPEL3), a real estate development company, is also undervalued with a significant drop in stock price, but it's too early to determine if the dividend yield will be sustainable.
• 😀 CSN Mineração's stock dropped by 7.69% last year, yet it offers a strong dividend yield of 15%, one of the highest in the market.
• 😀 Undervalued stocks are identified using a strategy focused on earning yields and EV/EBIT ratios, allowing for the selection of the 20 most promising stocks.
• 😀 A diversified portfolio that includes both undervalued stocks and dividend payers can provide a balanced approach to long-term investment growth.
• 😀 Investors should not base their decisions solely on online recommendations or headlines, as this can lead to poor financial choices.
• 😀 The strategy of selecting undervalued stocks has consistently outperformed the market over the past 20 years, showcasing its effectiveness.

Q & A

What is the main focus of the video?

The video focuses on revealing three undervalued stocks that are currently paying high dividends, and it explains the strategy behind selecting such stocks for investment.

Why are Vale shares considered cheap at the moment?

Vale shares are considered cheap due to their low EV/EBIT ratio of 4.22, which indicates they are undervalued despite a 12% price drop in the last year.

How does the EV/EBIT ratio impact stock selection in this strategy?

The EV/EBIT ratio is used to assess whether a stock is undervalued. A lower ratio, like Vale's 4.22, suggests the stock is priced cheaply in relation to its earnings, making it attractive for value-focused investors.

What role do dividends play in the stock selection process?

Dividends are crucial for investors looking for income from their investments. Stocks that maintain or grow their dividend yield, like Vale, provide a steady stream of income even when stock prices fluctuate.

How did the Chinese market affect Vale's performance?

Vale's performance was negatively impacted by the slowdown in the Chinese market, which is a major consumer of steel, thus affecting the demand for iron ore. This led to a decline in stock value despite earlier positive performance.

What is the difference between focusing on low-cost stocks and dividend-paying stocks?

Low-cost stocks focus on finding undervalued companies with growth potential, whereas dividend-paying stocks focus on consistent income generation. The choice depends on an investor's risk tolerance and financial goals.

What are the two strategies followed by Clube do Valor?

Clube do Valor follows two strategies: the 'MBB' for undervalued stocks and 'IMD' for high-dividend stocks, allowing investors to tailor their portfolio according to their preferences for growth or income.

How can combining both strategies benefit an investor?

Combining both strategies helps create a balanced portfolio, offering both growth potential from undervalued stocks and income from dividend-paying stocks, which has historically provided strong returns while managing risks.

Why are some stocks, like PEL-TR, considered undervalued despite their volatility?

PEL-TR is considered undervalued because, despite recent volatility and a sharp drop in share prices, it has a high earning yield and a favorable EV/EBIT ratio, which signals that it is undervalued relative to its earnings potential.

What key indicator is used to identify undervalued stocks in this strategy?

The key indicator for identifying undervalued stocks is the 'earning yield,' which is derived from the inverse of the EV/EBIT ratio. A higher earning yield means the stock is cheaper and more profitable, making it a better candidate for investment.