https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec6lTtGBxP2vV4HN&prefill_Status=Active&prefill_Nome=Eli%20Lilly&prefill_Ticker=LILY34%20%7C%20LLY&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Health%20Care&prefill_Descri%C3%A7%C3%A3o=A%20Eli%20Lilly%20and%20Company%20%C3%A9%20uma%20das%20principais%20empresas%20farmac%C3%AAuticas%20do%20mundo%2C%20dedicada%20%C3%A0%20descoberta%2C%20desenvolvimento%2C%20fabrica%C3%A7%C3%A3o%20e%20comercializa%C3%A7%C3%A3o%20de%20medicamentos%20inovadores%20que%20melhoram%20a%20vida%20das%20pessoas.%20Com%20foco%20em%20%C3%A1reas%20terap%C3%AAuticas%20cr%C3%ADticas%20como%20diabetes%2C%20oncologia%2C%20imunologia%20e%20neuroci%C3%AAncia%2C%20a%20Lilly%20oferece%20um%20portf%C3%B3lio%20diversificado%20de%20produtos%20que%20incluem%20insulinas%20e%20an%C3%A1logos%20de%20GLP-1%20para%20controle%20de%20diabetes%2C%20tratamentos%20avan%C3%A7ados%20para%20diversos%20tipos%20de%20c%C3%A2ncer%2C%20terapias%20para%20doen%C3%A7as%20autoimunes%20e%20solu%C3%A7%C3%B5es%20para%20condi%C3%A7%C3%B5es%20neurol%C3%B3gicas.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-09-02T22%3A32%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.7&prefill_Ponto%20Positivo%201=Pipeline%20de%20medicamentos%20promissor&prefill_Ponto%20Positivo%202=Portf%C3%B3lio%20diversificado&prefill_Ponto%20Positivo%203=Medicamentos%20com%20alta%20demanda&prefill_Ponto%20Negativo%201=Valuation%20elevado&prefill_Ponto%20Negativo%202=Riscos%20regulat%C3%B3rios&prefill_Ponto%20Negativo%203=Expira%C3%A7%C3%A3o%20de%20patentes&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=23&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Eli%20Lilly%20se%20destaca%20por%20seus%20fundamentos%20s%C3%B3lidos%20e%20um%20pipeline%20promissor%2C%20especialmente%20com%20o%20potencial%20de%20mercado%20de%20produtos%20para%20emagrecimento%20e%20tratamentos%20para%20Alzheimer%2C%20como%20tirzepatide%20e%20donanemab.%20Esses%20medicamentos%20t%C3%AAm%20mostrado%20resultados%20encorajadores%2C%20sugerindo%20um%20crescimento%20futuro%20interessante%20para%20a%20empresa.%20No%20entanto%2C%20apesar%20desse%20otimismo%2C%20o%20valuation%20atual%20da%20Eli%20Lilly%20est%C3%A1%20elevado%2C%20o%20que%20o%20coloca%20fora%20da%20margem%20de%20seguran%C3%A7a%20ideal%20e%20torna%20a%20rela%C3%A7%C3%A3o%20risco-retorno%20menos%20atraente.%20Portanto%2C%20recomenda-se%20cautela%20ao%20considerar%20a%20empresa%20no%20portf%C3%B3lio%2C%20aguardando%20uma%20melhor%20oportunidade%20de%20entrada.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=reco0GgorYGPeJeMh&prefill_Status=Active&prefill_Nome=TSMC&prefill_Ticker=TSMC34%20%7C%20TSM&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20Taiwan%20Semiconductor%20Manufacturing%20Company%20%28TSMC%29%20%C3%A9%20uma%20das%20maiores%20e%20mais%20influentes%20empresas%20do%20setor%20de%20semicondutores%20do%20mundo.%20A%20companhia%20%C3%A9%20pioneira%20no%20modelo%20de%20neg%C3%B3cios%20de%20foundry%2C%20onde%20a%20empresa%20fabrica%20chips%20sob%20encomenda%20para%20outras%20empresas%20de%20semicondutores%20que%20projetam%2C%20mas%20n%C3%A3o%20produzem%20seus%20pr%C3%B3prios%20chips.%20Esse%20modelo%20de%20neg%C3%B3cio%20permitiu%20que%20a%20TSMC%20se%20tornasse%20um%20parceiro%20essencial%20para%20muitas%20das%20principais%20empresas%20de%20tecnologia%20do%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-07-05T13%3A58%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=L%C3%ADder%20global%20em%20foundry&prefill_Ponto%20Positivo%202=Pioneira%20em%20tecnologia%20de%20chips%20de%205nm%20e%203nm.&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20robusta&prefill_Ponto%20Negativo%201=Riscos%20geogr%C3%A1ficos&prefill_Ponto%20Negativo%202=Depend%C3%AAncia%20de%20materiais%20cr%C3%ADticos&prefill_Ponto%20Negativo%203=Complexidade%20de%20produ%C3%A7%C3%A3o&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=8&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20empresa%20enfrenta%20riscos%2C%20incluindo%20a%20intensa%20competi%C3%A7%C3%A3o%20no%20setor%20de%20semicondutores%20e%20as%20press%C3%B5es%20geopol%C3%ADticas%2C%20especialmente%20em%20rela%C3%A7%C3%A3o%20%C3%A0%20China.%20Contudo%2C%20continua%20a%20demonstrar%20uma%20capacidade%20excepcional%20de%20adapta%C3%A7%C3%A3o%20e%20crescimento.%20Sua%20estrat%C3%A9gia%20de%20manter%20um%20balan%C3%A7o%20patrimonial%20robusto%20e%20investir%20em%20inova%C3%A7%C3%A3o%20tecnol%C3%B3gica%20tem%20posicionado%20a%20empresa%20para%20continuar%20liderando%20o%20mercado%20de%20semicondutores.%20Mesmo%20estando%20em%20um%20patamar%20de%20pre%C3%A7os%20com%20margem%20de%20seguran%C3%A7a%20apertada%2C%20acreditamos%20no%20case%20para%20o%20longo%20prazo%2C%20desta%20forma%2C%20temos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20TSMC%20%28TSM%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recVXD0EeU47kOsHc&prefill_Status=Active&prefill_Nome=Mastercard&prefill_Ticker=MSCD34%20%7C%20MA&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Transaction%20%26%20Payment%20Processing%20Services&prefill_Descri%C3%A7%C3%A3o=O%20Mastercard%20Inc.%20%C3%A9%20uma%20empresa%20de%20tecnologia%20na%20ind%C3%BAstria%20global%20de%20pagamentos.%20A%20opera%C3%A7%C3%A3o%20da%20companhia%20consiste%20em%20estabelecer%20conex%C3%B5es%20essenciais%20entre%20consumidores%2C%20institui%C3%A7%C3%B5es%20financeiras%2C%20comerciantes%2C%20governos%2C%20parceiros%20digitais%2C%20empresas%20e%20diversas%20organiza%C3%A7%C3%B5es%20em%20todo%20o%20mundo.%20O%20seu%20principal%20objetivo%20%C3%A9%20facilitar%20pagamentos%20eletr%C3%B4nicos%2C%20substituindo%20m%C3%A9todos%20tradicionais%20como%20dinheiro%20e%20cheques%2C%20assegurando%20que%20essas%20transa%C3%A7%C3%B5es%20sejam%20seguras%20e%20acess%C3%ADveis.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-01-15T11%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.2&prefill_Ponto%20Positivo%201=Marca%20forte%20e%20reconhecida%20globalmente&prefill_Ponto%20Positivo%202=Infraestrutura%20tecnol%C3%B3gica%20global%20avan%C3%A7ada&prefill_Ponto%20Positivo%203=Ganhos%20de%20escala%20e%20efici%C3%AAncia%20operacional&prefill_Ponto%20Negativo%201=Alta%20depend%C3%AAncia%20de%20receitas%20de%20taxas&prefill_Ponto%20Negativo%202=Amea%C3%A7a%20de%20tecnologias%20disruptivas%20e%20riscos%20de%20seguran%C3%A7a&prefill_Ponto%20Negativo%203=Intensa%20competi%C3%A7%C3%A3o%20no%20setor%20e%20riscos%20de%20seguran%C3%A7a&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=21&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Mastercard%2C%20podemos%20destacar%20suas%20vantagens%20competitivas%20que%20estabelecem%20uma%20forte%20barreira%20de%20entrada%20para%20novos%20concorrentes.%20Al%C3%A9m%20dos%20ganhos%20de%20escala%20e%20do%20crescimento%20nas%20receitas%2C%20a%20Mastercard%20se%20destaca%20por%20suas%20margens%20elevadas%2C%20custos%20de%20capital%20reduzidos%20e%20uma%20forte%20capacidade%20de%20gerar%20fluxo%20de%20caixa%20livre.%20ontudo%2C%20no%20momento%2C%20as%20suas%20a%C3%A7%C3%B5es%20est%C3%A3o%20sendo%20negociadas%20com%20m%C3%BAltiplos%20esticados.%20Desta%20forma%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20Mastercard%20%28MSCD34%29%20por%20enquanto%2C%20mas%20manteremos%20a%20empresa%20no%20nosso%20radar.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recGKArDQt4nQDA4t&prefill_Status=Active&prefill_Nome=Visa&prefill_Ticker=VISA34%20%7C%20V&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Transaction%20%26%20Payment%20Processing%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Visa%20%C3%A9%20l%C3%ADder%20global%20em%20infraestrutura%20tecnol%C3%B3gica%20para%20o%20processamento%20de%20transa%C3%A7%C3%B5es%20financeiras.%20A%20empresa%20mant%C3%A9m%20uma%20ampla%20rede%20de%20servi%C3%A7os%20de%20pagamento%2C%20oferecendo%20pontos%20de%20conex%C3%A3o%20no%20mundo%20todo%20para%20facilitar%20transa%C3%A7%C3%B5es%20de%20pagamento%20para%20todos%20os%20destinos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2024-01-09T18%3A45%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.5&prefill_Ponto%20Positivo%201=Marca%20forte%20e%20reconhecida%20globalmente&prefill_Ponto%20Positivo%202=Infraestrutura%20tecnol%C3%B3gica%20de%20pagamentos%20global&prefill_Ponto%20Positivo%203=Ganhos%20de%20escala%20e%20efici%C3%AAncia%20operacional&prefill_Ponto%20Negativo%201=Alta%20depend%C3%AAncia%20de%20receitas%20de%20taxas&prefill_Ponto%20Negativo%202=Amea%C3%A7a%20de%20tecnologias%20disruptivas%20e%20riscos%20de%20seguran%C3%A7a&prefill_Ponto%20Negativo%203=Intensa%20competi%C3%A7%C3%A3o%20no%20setor%20e%20riscos%20de%20seguran%C3%A7a&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=7&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=Em%20resumo%2C%20a%20empresa%20possui%20fundamentos%20muito%20s%C3%B3lidos%20e%20um%20balan%C3%A7o%20muito%20forte.%20Apesar%20de%20ser%20negociada%20com%20m%C3%BAltiplos%20esticados%20devido%20%C3%A0s%20expectativas%20de%20crescimento%20e%20por%20possuir%20margens%20elevadas%2C%20a%20empresa%20ainda%20apresenta%20uma%20margem%20de%20seguran%C3%A7a.%20O%20investidor%20deve%20estar%20ciente%20de%20que%20empresas%20com%20m%C3%BAltiplos%20mais%20elevados%2C%20como%20%C3%A9%20o%20caso%20da%20Visa%2C%20podem%20apresentar%20riscos%20maiores%20e%20maior%20volatilidade%20nas%20cota%C3%A7%C3%B5es%2C%20por%20esse%20motivo%20%C3%A9%20importante%20diversificar%20o%20portf%C3%B3lio.%20Desta%20forma%2C%20consideradas%20todas%20as%20qualidades%20e%20os%20riscos%20apontados%20at%C3%A9%20aqui%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20Visa%20%28VISA34%29.%20&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recXvDbw7hS0k8ApE&prefill_Status=Active&prefill_Nome=Bank%20of%20America&prefill_Ticker=BOAC34%20%7C%20BAC&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Financial&prefill_Descri%C3%A7%C3%A3o=O%20Bank%20of%20America%20%C3%A9%20uma%20das%20maiores%20holdings%20financeiras%20dos%20Estados%20Unidos.%20A%20institui%C3%A7%C3%A3o%20atua%20como%20banco%20comercial%20e%20oferece%20uma%20ampla%20gama%20de%20servi%C3%A7os%20financeiros%20para%20clientes%20individuais%2C%20empresas%20e%20institui%C3%A7%C3%B5es.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-11-03T20%3A00%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=O%20pre%C3%A7o%20das%20a%C3%A7%C3%B5es%20est%C3%A3o%20descontados&prefill_Ponto%20Positivo%202=Diversifica%C3%A7%C3%A3o%20em%20linhas%20de%20neg%C3%B3cios%20financeiros&prefill_Ponto%20Positivo%203=Carteira%20de%20cr%C3%A9dito%20diversificada%20e%20de%20qualidade&prefill_Ponto%20Negativo%201=Setor%20extremamente%20regulado&prefill_Ponto%20Negativo%202=Retorno%20sobre%20o%20patrim%C3%B4nio%20abaixo%20da%20m%C3%A9dia&prefill_Ponto%20Negativo%203=Oscila%C3%A7%C3%A3o%20nas%20receitas%20nos%20%C3%BAltimos%20dez%20anos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=27&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=No%20geral%2C%20o%20Bank%20of%20America%20se%20mostrou%20um%20banco%20com%20fundamentos%20medianos%2C%20com%20seu%20valor%20de%20mercado%20atual%20sendo%20negociado%20a%20um%20pre%C3%A7o%20relativamente%20descontado%20em%20compara%C3%A7%C3%A3o%20com%20seu%20hist%C3%B3rico%20e%20seus%20pares.%20Isso%20pode%20atrair%20investidores%20em%20busca%20de%20oportunidades%20de%20empresas%20baratas%20para%20os%20seus%20portf%C3%B3lios.%20No%20entanto%2C%20para%20aqueles%20que%20priorizam%20ativos%20de%20alta%20qualidade%20e%20a%20manuten%C3%A7%C3%A3o%20de%20carteiras%20com%20o%20m%C3%ADnimo%20de%20movimenta%C3%A7%C3%A3o%2C%20n%C3%B3s%20recomendamos%20ficar%20de%20fora%20das%20a%C3%A7%C3%B5es%20do%20Bank%20of%20America%20%28BOAC34%29%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recXDtrXrS6tXlUSt&prefill_Status=Active&prefill_Nome=Tesla&prefill_Ticker=TSLA34%20%7C%20TSLA&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Discretionary&prefill_Descri%C3%A7%C3%A3o=A%20Tesla%20Inc.%20%C3%A9%20uma%20fabricante%20de%20ve%C3%ADculos%20totalmente%20el%C3%A9tricos%20que%20tamb%C3%A9m%20oferece%20sistemas%20completos%20de%20gera%C3%A7%C3%A3o%20e%20armazenamento%20de%20energia%2C%20juntamente%20com%20servi%C3%A7os%20relacionados%20%C3%A0%20energia%20sustent%C3%A1vel.%20A%20empresa%20possui%20uma%20abordagem%20de%20vendas%20direta%20ao%20cliente%2C%20praticamente%20excluindo%20intermedi%C3%A1rios%2C%20fornecendo%20uma%20infraestrutura%20composta%20por%20centros%20de%20servi%C3%A7o%20para%20ve%C3%ADculos%2C%20oficinas%20de%20repara%C3%A7%C3%A3o%20e%20esta%C3%A7%C3%B5es%20de%20superchargers.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F514634.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F846582714%2F2d5c41f48e%3Fshare%3Dcopy&prefill_Data%20da%20An%C3%A1lise=2023-07-22T02%3A27%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.2&prefill_Ponto%20Positivo%201=L%C3%ADder%20em%20tecnologia%20de%20baterias%20e%20carros%20com%20motoriza%C3%A7%C3%A3o%20100%25%20el%C3%A9trica&prefill_Ponto%20Positivo%202=Tecnologia%20de%20dire%C3%A7%C3%A3o%20aut%C3%B4noma%20muito%20a%20frente%20dos%20concorrentes&prefill_Ponto%20Positivo%203=Rede%20pr%C3%B3pria%20de%20superchargers%20ao%20longo%20dos%20EUA%20inteiro&prefill_Ponto%20Negativo%201=Dependente%20de%20investimentos%20intensos%20em%20novas%20tecnologias%2C%20principalmente%20em%20baterias%20e%20em%20estrutura%20de%20carregamento&prefill_Ponto%20Negativo%202=Concorr%C3%AAncia%20intensa%20no%20setor%20automotivo&prefill_Ponto%20Negativo%203=Incertezas%20em%20rela%C3%A7%C3%A3o%20%C3%A0s%20fontes%20de%20receitas%20fora%20dos%20Estados%20Unidos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=32&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=De%20modo%20geral%2C%20a%20Tesla%20demonstra%20fundamentos%20s%C3%B3lidos%20e%20equilibrados%20dentro%20da%20competitiva%20ind%C3%BAstria%20automotiva%2C%20gra%C3%A7as%20ao%20seu%20processo%20verticalizado%20e%20eficiente%20de%20fabrica%C3%A7%C3%A3o%20de%20ve%C3%ADculos%20el%C3%A9tricos.%20As%20proje%C3%A7%C3%B5es%20indicam%20que%20esses%20ve%C3%ADculos%20ganhar%C3%A3o%20participa%C3%A7%C3%A3o%20de%20mercado%20relevante%20nos%20pr%C3%B3ximos%20dez%20anos%2C%20e%20a%20Tesla%20est%C3%A1%20bem%20posicionada%20para%20capturar%20uma%20parte%20significativa%20desse%20crescimento%2C%20apesar%20dos%20desafios.%20Entretanto%2C%20atualmente%2C%20as%20a%C3%A7%C3%B5es%20da%20empresa%20est%C3%A3o%20sendo%20negociadas%20a%20pre%C3%A7os%20acima%20de%20uma%20margem%20apropriada%20de%20seguran%C3%A7a%2C%20justific%C3%A1veis%20apenas%20em%20cen%C3%A1rios%20mais%20otimistas%2C%20o%20que%20pode%20representar%20um%20risco%20elevado%20para%20o%20investidor.%20Por%20esse%20motivo%2C%20optamos%20por%20n%C3%A3o%20recomendar%20as%20a%C3%A7%C3%B5es%20da%20empresa%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recOZXP7DBfhLhqNn&prefill_Status=Active&prefill_Nome=JPMorgan%20Chase%20%26%20Co.&prefill_Ticker=JPMC34%20%7C%20JPM&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Financial&prefill_Descri%C3%A7%C3%A3o=O%20JPMorgan%20Chase%20%26%20Co.%20%C3%A9%20a%20maior%20holding%20financeira%20dos%20Estados%20Unidos%20e%20l%C3%ADder%20em%20servi%C3%A7os%20financeiros%20com%20opera%C3%A7%C3%B5es%20em%20todo%20o%20mundo.%20O%20banco%20atua%20de%20forma%20diversificada%20em%20seu%20portf%C3%B3lio%20de%20produtos%20e%20servi%C3%A7os.%20Principalmente%2C%20com%20servi%C3%A7os%20banc%C3%A1rios%20e%20investimentos%2C%20servi%C3%A7os%20financeiros%20para%20consumidores%20e%20pequenos%20neg%C3%B3cios%3B%20como%20bancos%20comerciais%2C%20transa%C3%A7%C3%B5es%20financeiras%20e%20gerenciamento%20de%20ativos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F255997.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F763173632%2F7153b54edf&prefill_Data%20da%20An%C3%A1lise=2022-10-20T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4&prefill_Ponto%20Positivo%201=Maior%20banco%20dos%20Estados%20Unidos%20com%20%C3%B3tima%20qualidade%20de%20cr%C3%A9dito&prefill_Ponto%20Positivo%202=Excelente%20diversifica%C3%A7%C3%A3o%20em%20linhas%20de%20neg%C3%B3cios%20financeiros&prefill_Ponto%20Positivo%203=Escala%20de%20produtos%20e%20servi%C3%A7os%20financeiros%20a%20n%C3%ADvel%20global&prefill_Ponto%20Negativo%201=Setor%20extremamente%20regulado&prefill_Ponto%20Negativo%202=Press%C3%B5es%20pol%C3%ADticas%20e%20regulat%C3%B3rias%20de%20outros%20pa%C3%ADses&prefill_Ponto%20Negativo%203=Pouco%20espa%C3%A7o%20para%20crescimento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=11&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=O%20JPMorgan%20Chase%20%C3%A9%20um%20banco%20com%20receitas%20diversificadas%20e%20fundamentos%20resilientes%20que%20oferece%20uma%20ampla%20gama%20de%20servi%C3%A7os%20financeiros%20aos%20seus%20clientes%2C%20principalmente%20ap%C3%B3s%20fus%C3%B5es%20estrat%C3%A9gicas.%20%20Embora%20possua%20uma%20carteira%20de%20cr%C3%A9dito%20de%20alta%20qualidade%20e%20diversificada%2C%20a%20sua%20efici%C3%AAncia%20%C3%A9%20afetada%20pelos%20juros%20mais%20baixos%20praticados%20nos%20Estados%20Unidos%20em%20compara%C3%A7%C3%A3o%20com%20bancos%20brasileiros%2C%20mas%20seus%20outros%20servi%C3%A7os%20financeiros%20compensam%20essa%20diferen%C3%A7a.%20Para%20investidores%20com%20toler%C3%A2ncia%20aos%20riscos%2C%20recomendamos%20a%20compra%20da%20a%C3%A7%C3%A3o%20JPMC34.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recPmuaUgUqE7CBLc&prefill_Status=Active&prefill_Nome=3M%20Company&prefill_Ticker=MMMC34%20%7C%20MMM&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Industrials&prefill_Descri%C3%A7%C3%A3o=A%203M%20Company%20%C3%A9%20um%20conglomerado%20multinacional%20que%20atua%20desde%201902%2C%20quando%20era%20conhecida%20como%20Minnesota%20Mining%20and%20Manufacturing.%20A%20companhia%20%C3%A9%20inovadora%20em%20tecnologia%20e%20possui%20uma%20ampla%20variedade%20de%20produtos%20e%20servi%C3%A7os%20que%20s%C3%A3o%20vendidos%20no%20mundo%20todo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F251482.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F760383868%2F3641a4addb&prefill_Data%20da%20An%C3%A1lise=2022-10-13T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4.1&prefill_Ponto%20Positivo%201=Mais%20de%20um%20s%C3%A9culo%20de%20opera%C3%A7%C3%A3o&prefill_Ponto%20Positivo%202=Companhia%20com%20alto%20diferencial%20competitivo&prefill_Ponto%20Positivo%203=Diversifica%C3%A7%C3%A3o%20de%20receitas&prefill_Ponto%20Negativo%201=Endividamento%20crescente%20nos%20%C3%BAltimos%20anos&prefill_Ponto%20Negativo%202=Investimentos%20constantes%20no%20desenvolvimento%20de%20novos%20produtos&prefill_Ponto%20Negativo%203=Pouco%20espa%C3%A7o%20para%20crescimento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=10&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%203M%20Company%20%C3%A9%20uma%20empresa%20estabelecida%2C%20com%20mais%20de%20seis%20d%C3%A9cadas%20de%20dividendos%20crescentes.%20Suas%20receitas%20s%C3%A3o%20est%C3%A1veis%20e%20diversificadas%2C%20embora%20haja%20um%20aumento%20moderado%20na%20alavancagem.%20No%20entanto%2C%20%C3%A9%20importante%20monitorar%20processos%20judiciais%20pendentes.%20Para%20investidores%20conscientes%20dos%20riscos%20que%20querem%20uma%20empresa%20previs%C3%ADvel%20e%20com%20dividendos%20est%C3%A1veis%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20empresa.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=reckpznWNrDbvVhfN&prefill_Status=Active&prefill_Nome=Chevron%20Corporation&prefill_Ticker=CHVX34%20%7C%20CVX&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Energy&prefill_Descri%C3%A7%C3%A3o=A%20Chevron%20Corporation%20%C3%A9%20uma%20das%20maiores%20empresas%20de%20energia%20do%20mundo%2C%20com%20opera%C3%A7%C3%B5es%20integradas%20em%20petr%C3%B3leo%2C%20g%C3%A1s%20e%20produtos%20petroqu%C3%ADmicos.%20Com%20uma%20presen%C3%A7a%20global%20robusta%2C%20a%20Chevron%20%28CVX%29%20conduz%20suas%20atividades%20predominantemente%20na%20Am%C3%A9rica%20do%20Norte%20e%20do%20Sul%2C%20Europa%2C%20%C3%81frica%2C%20%C3%81sia%20e%20Austr%C3%A1lia%2C%20destacando-se%20como%20um%20l%C3%ADder%20no%20setor%20energ%C3%A9tico%20em%20diversas%20regi%C3%B5es%20do%20planeta.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F248891.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F758045125%2F6a3cb84d98&prefill_Data%20da%20An%C3%A1lise=2022-10-06T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4&prefill_Ponto%20Positivo%201=Empresa%20mais%20eficiente%20que%20a%20m%C3%A9dia%20do%20setor&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20muito%20equilibrada&prefill_Ponto%20Positivo%203=Resiliente%20mesmo%20em%20per%C3%ADodos%20de%20queda%20no%20pre%C3%A7o%20do%20petr%C3%B3leo&prefill_Ponto%20Negativo%201=Inserida%20em%20setor%20c%C3%ADclico%20e%20com%20alta%20imprevisibilidade&prefill_Ponto%20Negativo%202=Receitas%20dependentes%20do%20pre%C3%A7o%20global%20do%20petr%C3%B3leo&prefill_Ponto%20Negativo%203=Setor%20com%20forte%20regula%C3%A7%C3%A3o%20e%20influ%C3%AAncia%20pol%C3%ADtica&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=4&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Chevron%20%C3%A9%20uma%20das%20principais%20empresas%20globais%20do%20setor%20de%20petr%C3%B3leo%20e%20g%C3%A1s%2C%20com%20presen%C3%A7a%20em%20diversos%20continentes.%20Apesar%20dos%20desafios%20enfrentados%20pelo%20setor%2C%20como%20a%20volatilidade%20dos%20pre%C3%A7os%20do%20petr%C3%B3leo%20e%20a%20crescente%20press%C3%A3o%20ambiental%2C%20a%20Chevron%20mant%C3%A9m%20boa%20sa%C3%BAde%20financeira%2C%20com%20receitas%20e%20lucros%20consistentes%20e%20baixa%20alavancagem.%20A%20empresa%20investe%20em%20tecnologias%20mais%20limpas%20e%20na%20redu%C3%A7%C3%A3o%20de%20sua%20pegada%20de%20carbono%2C%20buscando%20se%20adaptar%20%C3%A0s%20mudan%C3%A7as%20no%20mercado.%20Recomendamos%20a%20compra%20de%20suas%20a%C3%A7%C3%B5es%2C%20mas%20%C3%A9%20importante%20lembrar%20que%20empresas%20de%20commodities%20s%C3%A3o%20c%C3%ADclicas%20e%20podem%20variar%20suas%20cota%C3%A7%C3%B5es%20de%20maneira%20abrupta.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recJP0JV5OwkYQfcQ&prefill_Status=Active&prefill_Nome=ExxonMobil&prefill_Ticker=EXXO34%20%7C%20XOM&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Energy&prefill_Descri%C3%A7%C3%A3o=A%20ExxonMobil%20Corporation%20%C3%A9%20uma%20das%20maiores%20exploradoras%20e%20produtoras%20de%20petr%C3%B3leo%20e%20g%C3%A1s%20natural%20do%20ocidente.%20Al%C3%A9m%20disso%2C%20a%20companhia%20produz%20e%20comercializa%20uma%20variedade%20de%20produtos%20derivados%20de%20petr%C3%B3leo%2C%20produtos%20petroqu%C3%ADmicos%20e%20uma%20ampla%20variedade%20de%20outros%20produtos%20especiais.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F244040.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F755553901%2Fed59e5858a&prefill_Data%20da%20An%C3%A1lise=2022-09-29T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.5&prefill_Ponto%20Positivo%201=Empresa%20l%C3%ADder%20em%20capacidade%20de%20refino&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20equilibrada&prefill_Ponto%20Positivo%203=Crescimento%20de%20dividendos%20de%20forma%20consecutiva%20nas%20%C3%BAltimas%20d%C3%A9cadas&prefill_Ponto%20Negativo%201=Setor%20c%C3%ADclico%20e%20com%20alta%20imprevisibilidade&prefill_Ponto%20Negativo%202=Receitas%20dependentes%20do%20pre%C3%A7o%20mundial%20do%20petr%C3%B3leo&prefill_Ponto%20Negativo%203=Setor%20com%20forte%20regula%C3%A7%C3%A3o%20e%20influ%C3%AAncia%20pol%C3%ADtica&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=28&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20ExxonMobil%20%C3%A9%20uma%20das%20maiores%20empresas%20do%20setor%20de%20petr%C3%B3leo%20e%20g%C3%A1s%20do%20mundo%2C%20com%20presen%C3%A7a%20em%20diversos%20pa%C3%ADses.%20Apesar%20da%20volatilidade%20do%20mercado%20e%20da%20queda%20dos%20pre%C3%A7os%20do%20petr%C3%B3leo%20nos%20%C3%BAltimos%20anos%2C%20a%20empresa%20apresenta%20uma%20boa%20sa%C3%BAde%20financeira%2C%20com%20receitas%20e%20lucros%20consistentes%20e%20baixa%20alavancagem.%20No%20entanto%2C%20a%20transi%C3%A7%C3%A3o%20para%20fontes%20de%20energia%20renov%C3%A1vel%20e%20a%20press%C3%A3o%20ambiental%20podem%20impactar%20seu%20desempenho%20a%20longo%20prazo%2C%20al%C3%A9m%20disso%2C%20o%20seu%20valuation%20n%C3%A3o%20apresenta%20uma%20margem%20de%20seguran%C3%A7a%20interessante%20ao%20investidor.%20Portanto%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20ExxonMobil%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recjoz0BM2cSkrxJI&prefill_Status=Active&prefill_Nome=Monster%20Beverage&prefill_Ticker=M1NS34%20%7C%20MNST&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Defensive&prefill_Descri%C3%A7%C3%A3o=A%20Monster%20Beverage%20Corporation%20%C3%A9%20l%C3%ADder%20no%20subsegmento%20de%20bebidas%20energ%C3%A9ticas%20dentro%20da%20ind%C3%BAstria%20de%20bebidas.%20A%20empresa%20terceiriza%20a%20maioria%20de%20seus%20processos%20de%20fabrica%C3%A7%C3%A3o%20para%20copackers%20parceiros.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F239092.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F752932126%2F811fcea967&prefill_Data%20da%20An%C3%A1lise=2022-09-22T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.2&prefill_Ponto%20Positivo%201=Forte%20crescimento%20de%20receitas%20e%20lucros%20nos%20%C3%BAltimos%20anos&prefill_Ponto%20Positivo%202=A%20companhia%20n%C3%A3o%20tem%20d%C3%ADvida&prefill_Ponto%20Positivo%203=Margens%20elevadas&prefill_Ponto%20Negativo%201=Dependente%20da%20opera%C3%A7%C3%A3o%20de%20terceiros&prefill_Ponto%20Negativo%202=M%C3%BAltiplos%20de%20valuation%20esticados&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20vendas%20em%20bebidas%20energ%C3%A9ticas&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=31&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Monster%20%C3%A9%20uma%20empresa%20americana%20que%20produz%20bebidas%20energ%C3%A9ticas.%20Com%20receitas%20crescentes%20e%20margens%20de%20lucro%20consistentes%2C%20a%20empresa%20apresenta%20%C3%B3tima%20sa%C3%BAde%20financeira.%20No%20entanto%2C%20a%20intensa%20concorr%C3%AAncia%20no%20mercado%20de%20bebidas%20energ%C3%A9ticas%20s%C3%A3o%20fatores%20a%20serem%20monitorados.%20Apesar%20dos%20%C3%B3timos%20fundamentos%2C%20o%20valuation%20da%20empresa%20n%C3%A3o%20apresenta%20uma%20margem%20de%20seguran%C3%A7a%20adequada%2C%20portanto%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20empresa%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=reck79fs1t0WNfHRC&prefill_Status=Active&prefill_Nome=PepsiCo&prefill_Ticker=PEPB34%20%7C%20PEP&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Defensive&prefill_Descri%C3%A7%C3%A3o=A%20PepsiCo%2C%20Inc.%20%C3%A9%20uma%20das%20maiores%20empresas%20globais%20de%20alimentos%20e%20bebidas%2C%20com%20um%20modelo%20de%20neg%C3%B3cios%20diversificado%20e%20um%20portf%C3%B3lio%20que%20inclui%20marcas%20famosas%20como%20Pepsi%2C%20Mountain%20Dew%2C%20Gatorade%2C%20Lay%E2%80%99s%2C%20Doritos%2C%20Quaker%20e%20SodaStream.%20Com%20a%20fus%C3%A3o%20da%20Pepsi-Cola%20e%20Frito-Lay%2C%20a%20empresa%20cresceu%20significativamente%20ao%20longo%20das%20d%C3%A9cadas%2C%20tornando-se%20um%20player%20importante%20tanto%20no%20mercado%20de%20bebidas%20quanto%20de%20alimentos%2C%20especialmente%20snacks.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F236427.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F750367994%2F36aeba97a7&prefill_Data%20da%20An%C3%A1lise=2022-09-15T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.4&prefill_Ponto%20Positivo%201=Uma%20das%20maiores%20empresas%20de%20bebidas%20e%20alimentos%20do%20mundo&prefill_Ponto%20Positivo%202=Extremamente%20s%C3%B3lida%20e%20tradicional%20com%20marcas%20consolidadas&prefill_Ponto%20Positivo%203=Marcas%20famosas%20e%20consolidadas%20entre%20os%20consumidores&prefill_Ponto%20Negativo%201=Margens%20relativamente%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Mudan%C3%A7a%20do%20padr%C3%A3o%20do%20consumidor%20para%20alimentos%20saud%C3%A1veis&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20mais%20da%20metade%20das%20receitas%20nos%20Estados%20Unidos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=24&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20PepsiCo%20%C3%A9%20uma%20das%20maiores%20empresas%20de%20alimentos%20e%20bebidas%20do%20mundo%2C%20com%20presen%C3%A7a%20global%2C%20mas%20ainda%20mais%20forte%20nos%20Estados%20Unidos.%20Embora%20suas%20vendas%20se%20mantenham%20est%C3%A1veis%2C%20a%20empresa%20busca%20maneiras%20de%20aumentar%20sua%20efici%C3%AAncia%20operacional.%20A%20companhia%20possui%20bons%20fundamentos%20e%20sa%C3%BAde%20financeira%20equilibrada%2C%20no%20entanto%2C%20%C3%A9%20importante%20acompanhar%20de%20perto%20a%20gest%C3%A3o%20de%20sua%20d%C3%ADvida.%20Ap%C3%B3s%20uma%20avalia%C3%A7%C3%A3o%20cuidadosa%2C%20decidimos%20n%C3%A3o%20investir%20em%20suas%20a%C3%A7%C3%B5es%20no%20momento%2C%20uma%20vez%20que%20o%20valuation%20est%C3%A1%20fora%20da%20margem%20de%20seguran%C3%A7a%20aceit%C3%A1vel.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec0tSxEEXeMd6RGE&prefill_Status=Active&prefill_Nome=Home%20Depot&prefill_Ticker=HOME34%20%7C%20HD&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Home%20Depot%2C%20Inc.%20%C3%A9%20a%20maior%20varejista%20especializada%20em%20artigos%20para%20casa%20do%20mundo.%20A%20empresa%20oferece%20uma%20ampla%20variedade%20de%20materiais%20para%20constru%C3%A7%C3%A3o%2C%20produtos%20de%20melhoria%20para%20casa%2C%20produtos%20para%20jardim%2C%20para%20decora%C3%A7%C3%A3o%20e%20produtos%20de%20manuten%C3%A7%C3%A3o%20e%20reparo%2C%20al%C3%A9m%20de%20fornecer%20uma%20s%C3%A9rie%20de%20servi%C3%A7os%3B%20incluindo%20servi%C3%A7os%20de%20instala%C3%A7%C3%A3o%20para%20melhorias%20residenciais%20e%20aluguel%20de%20ferramentas%20e%20equipamentos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F232941.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F748181030%2Fa917f6fe2f&prefill_Data%20da%20An%C3%A1lise=2022-09-08T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=L%C3%ADder%20no%20seu%20setor%20de%20atua%C3%A7%C3%A3o&prefill_Ponto%20Positivo%202=Dividendos%20crescentes%20h%C3%A1%20mais%20tr%C3%AAs%20d%C3%A9cadas&prefill_Ponto%20Positivo%203=Vendas%20crescentes%20h%C3%A1%20d%C3%A9cadas&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20Estados%20Unidos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=22&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Home%20Depot%20%C3%A9%20l%C3%ADder%20em%20seu%20setor%20de%20atua%C3%A7%C3%A3o%2C%20o%20varejo%20de%20materiais%20de%20constru%C3%A7%C3%A3o%2C%20com%20canais%20de%20vendas%20f%C3%ADsicos%20e%20digitais%20fortes%20e%20treinamentos%20espec%C3%ADficos%20para%20seus%20produtos.%20A%20empresa%20tem%20apresentado%20crescimento%20financeiro%2C%20com%20aumento%20de%20receitas%2C%20ticket%20m%C3%A9dio%20por%20metro%20quadrado%20em%20suas%20lojas%20e%20lucros.%20Apesar%20de%20possuir%20um%20%C3%B3timo%20modelo%20de%20neg%C3%B3cios%2C%20o%20valor%20de%20mercado%20da%20empresa%20est%C3%A1%20acima%20da%20margem%20de%20seguran%C3%A7a%20desejada%2C%20portanto%2C%20optamos%20por%20ficar%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20empresa%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec4wBQTAkZlqC8MS&prefill_Status=Active&prefill_Nome=Dollar%20General&prefill_Ticker=DGCO34%20%7C%20DG&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Dollar%20General%20est%C3%A1%20entre%20as%20maiores%20varejistas%20dos%20Estados%20Unidos%2C%20com%2018.190%20lojas%20localizadas%20em%20sua%20grande%20maioria%20em%20pequenas%20e%20m%C3%A9dias%20cidades%20em%2047%20Estados%20americanos%20diferentes%2C%20com%20a%20maior%20concentra%C3%A7%C3%A3o%20de%20lojas%20no%20sul%2C%20sudoeste%2C%20centro-oeste%20e%20leste%20dos%20Estados%20Unidos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F226513.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F745864274%2F333dd43fc5&prefill_Data%20da%20An%C3%A1lise=2022-09-01T22%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4&prefill_Ponto%20Positivo%201=Crescimento%20de%20receitas%20de%20forma%20consistente&prefill_Ponto%20Positivo%202=Aumento%20das%20vendas%20das%20mesmas%20lojas%20nas%20%C3%BAltima%20d%C3%A9cadas&prefill_Ponto%20Positivo%203=Empresa%20resiliente%20em%20momentos%20de%20crise&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20Estados%20Unidos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=14&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Dollar%20General%20possui%20um%20modelo%20de%20neg%C3%B3cios%20s%C3%B3lido%2C%20com%20foco%20operacional%20voltado%20para%20cidades%20menores.%20A%20companhia%20tem%20entregado%20crescimento%20consistente%20em%20suas%20vendas%20e%20receitas%20nos%20%C3%BAltimos%20anos%2C%20enquanto%20seus%20lucros%20tamb%C3%A9m%20t%C3%AAm%20crescido%2C%20mesmo%20em%20um%20mercado%20competitivo%20como%20o%20varejo.%20Devido%20aos%20seus%20diferenciais%20competitivos%20e%20forte%20penetra%C3%A7%C3%A3o%20em%20mercados%20estrat%C3%A9gicos%2C%20nossa%20recomenda%C3%A7%C3%A3o%20%C3%A9%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Dollar%20General%20%28DGCO34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec77BhrgX0oKJnGu&prefill_Status=Active&prefill_Nome=Adobe&prefill_Ticker=ADBE34%20%7C%20ADBE&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20Adobe%20%C3%A9%20l%C3%ADder%20global%20no%20fornecimento%20de%20softwares%20e%20servi%C3%A7os%20para%20cria%C3%A7%C3%A3o%20e%20edi%C3%A7%C3%A3o%20de%20conte%C3%BAdos%20em%20fotos%2C%20v%C3%ADdeos%2C%20designers%20gr%C3%A1ficos%2C%20al%C3%A9m%20de%20documentos%20digitais%20para%20profissionais%20e%20usu%C3%A1rios%20comuns.%20A%20empresa%20atua%20principalmente%20nos%20segmentos%20de%20cria%C3%A7%C3%A3o%20de%20conte%C3%BAdo%20para%20m%C3%ADdia%20digital%2C%20experi%C3%AAncia%20digital%20para%20solu%C3%A7%C3%B5es%20de%20marketing%20e%20fornecimento%20de%20softwares%20voltados%20para%20publicidade%20e%20propaganda&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F223738.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F743510462%2F4a2e73bf81&prefill_Data%20da%20An%C3%A1lise=2022-08-25T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.7&prefill_Ponto%20Positivo%201=Crescimento%20de%20receitas%20e%20lucros%20de%20forma%20consistente&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20excelente%2C%20com%20mais%20dinheiro%20em%20caixa%20que%20d%C3%ADvida&prefill_Ponto%20Positivo%203=Necessita%20de%20baixo%20capital%20intensivo&prefill_Ponto%20Negativo%201=M%C3%BAltiplos%20levemente%20esticados&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20disruptivo%20e%20desafiador&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20receitas%20nas%20Am%C3%A9ricas&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=12&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Adobe%20tem%20um%20modelo%20de%20neg%C3%B3cios%20excelente%2C%20baseado%20em%20produtos%20%C3%BAnicos%20e%20um%20modelo%20de%20recorr%C3%AAncia%20de%20assinaturas%20que%20aumenta%20o%20Lifetime%20Value%20do%20cliente%20com%20a%20companhia.%20A%20empresa%20possui%20fundamentos%20de%20qualidade%20e%20potencial%20para%20crescimento%20a%20longo%20prazo%2C%20o%20que%20se%20reflete%20em%20resultados%20expressivos%2C%20com%20crescimento%20significativo%20nas%20vendas%20e%20lucros%20nos%20%C3%BAltimos%20dez%20anos.%20No%20entanto%2C%20%C3%A9%20importante%20considerar%20que%20a%20empresa%20pode%20sofrer%20impactos%20em%20caso%20de%20desacelera%C3%A7%C3%A3o%20econ%C3%B4mica.%20Avaliando%20os%20pontos%20positivos%20e%20negativos%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Adobe%20%28ADBE34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recnQW2N5C1TWeJnJ&prefill_Status=Active&prefill_Nome=Starbucks&prefill_Ticker=SBUB34%20%7C%20SBUX&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=A%20Starbucks%20%C3%A9%20a%20maior%20rede%20de%20caf%C3%A9s%20do%20mundo.%20A%20empresa%20oferece%20em%20suas%20lojas%20caf%C3%A9s%20artesanais%2C%20ch%C3%A1s%2C%20sucos%2C%20cappuccinos%20e%20outros%20diversos%20tipos%20de%20bebidas%2C%20al%C3%A9m%20de%20uma%20variedade%20de%20alimentos%20atrav%C3%A9s%20de%20opera%C3%A7%C3%B5es%20em%20aproximadamente%2084%20mercados%20pelo%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F219806.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F741995217%2F0c8d8ed784&prefill_Data%20da%20An%C3%A1lise=2022-08-18T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Consolidada%20como%20a%20maior%20rede%20de%20caf%C3%A9s%20do%20mundo&prefill_Ponto%20Positivo%202=Experi%C3%AAncia%20com%20alto%20valor%20agregado%20em%20suas%20lojas&prefill_Ponto%20Positivo%203=Crescimento%20de%20receitas%20e%20lucros%20nos%20dez%20anos&prefill_Ponto%20Negativo%201=Patrim%C3%B4nio%20l%C3%ADquido%20negativo&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=%20Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20EUA&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=6&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Starbucks%20possui%20um%20modelo%20de%20neg%C3%B3cios%20%C3%BAnico%20e%20inovador%2C%20que%20oferece%20experi%C3%AAncias%20%C3%BAnicas%20para%20seus%20clientes.%20Isso%20confere%20%C3%A0%20marca%20uma%20grande%20vantagem%20competitiva%2C%20aumentando%20o%20Lifetime%20Value%20dos%20consumidores.%20Al%C3%A9m%20disso%2C%20o%20pre%C3%A7o%20atual%20das%20a%C3%A7%C3%B5es%20da%20companhia%20est%C3%A1%20dentro%20das%20margens%20de%20seguran%C3%A7a%20necess%C3%A1rias%20para%20um%20bom%20investimento.%20Portanto%2C%20nossa%20recomenda%C3%A7%C3%A3o%20%C3%A9%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20Starbucks%20%28SBUB34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recRlTnS4Ch2WNixD&prefill_Status=Active&prefill_Nome=Costco%20Wholesale&prefill_Ticker=COWC34%20%7C%20COST&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Costco%20Wholesale%20Corporation%20opera%20uma%20cadeia%20internacional%20de%20armaz%C3%A9ns%20exclusivos%20para%20seus%20membros%2C%20oferecendo%20uma%20ampla%20gama%20de%20mercadorias%20a%20pre%C3%A7os%20substancialmente%20mais%20baixos%20do%20que%20os%20normalmente%20encontrados%20em%20fontes%20convencionais%20de%20varejo.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F214349.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F739063598%2F981371721a&prefill_Data%20da%20An%C3%A1lise=2022-08-12T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.5&prefill_Ponto%20Positivo%201=Alto%20%C3%ADndice%20de%20fideliza%C3%A7%C3%A3o%20dos%20seus%20clientes%2C%20com%20alto%20%C3%ADndice%20de%20renova%C3%A7%C3%A3o%20de%20assinaturas%2C%20na%20casa%20dos%2090%25&prefill_Ponto%20Positivo%202=Lucros%20e%20receitas%20crescentes&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20com%20mais%20dinheiro%20em%20caixa%20do%20que%20d%C3%ADvida&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Inserida%20em%20um%20setor%20extremamente%20competitivo%20por%20pre%C3%A7o&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20receitas%20nos%20EUA%20e%20Canad%C3%A1&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=25&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Costco%20possui%20um%20modelo%20de%20neg%C3%B3cios%20interessante%2C%20baseado%20em%20um%20produto%20de%20recorr%C3%AAncia%20de%20assinatura%20que%20permite%20apenas%20aos%20seus%20assinantes%20comprarem%20em%20suas%20lojas.%20Nos%20%C3%BAltimos%20dez%20anos%2C%20a%20empresa%20apresentou%20um%20crescimento%20de%20receitas%20e%20lucros%20acima%20da%20m%C3%A9dia.%20No%20entanto%2C%20a%20margem%20de%20lucro%20%C3%A9%20apertada%2C%20o%20que%20%C3%A9%20comum%20no%20setor%20de%20varejo%2C%20e%20atualmente%20o%20pre%C3%A7o%20das%20a%C3%A7%C3%B5es%20n%C3%A3o%20oferece%20uma%20assimetria%20favor%C3%A1vel%20entre%20risco%20e%20retorno%20para%20o%20investidor.%20Por%20isso%2C%20decidimos%20n%C3%A3o%20investir%20nas%20a%C3%A7%C3%B5es%20da%20empresa%2C%20mas%20continuaremos%20a%20monitor%C3%A1-la.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recm4lywhFM3xvyCr&prefill_Status=Active&prefill_Nome=Walmart&prefill_Ticker=WALM34%20%7C%20WMT&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=O%20Walmart%20%C3%A9%20uma%20das%20maiores%20empresas%20varejistas%20do%20mundo%2C%20opera%20diversos%20sites%20de%20e-commerce%20e%20aproximadamente%2010.500%20lojas%20f%C3%ADsicas%20com%2046%20bandeiras%20diferentes.%20Atualmente%2C%20a%20empresa%20serve%20aproximadamente%20230%20milh%C3%B5es%20de%20consumidores%20semanalmente%20e%20emprega%20por%20volta%20de%202%2C3%20milh%C3%B5es%20de%20colaboradores%20em%20todo%20o%20mundo%20-%20por%20volta%20de%201%2C6%20milh%C3%A3o%20apenas%20nos%20EUA.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F211105.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F737416207%2F8160fca4f8&prefill_Data%20da%20An%C3%A1lise=2022-08-04T22%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=Empresa%20consolidada%20e%20com%20grande%20market%20share&prefill_Ponto%20Positivo%202=Distribuidora%20de%20dividendos&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20para%20o%20setor&prefill_Ponto%20Negativo%201=Margens%20apertadas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Setor%20extremamente%20competitivo&prefill_Ponto%20Negativo%203=Queda%20nos%20lucros%20nos%20%C3%BAltimos%20dez%20anos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=30&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=O%20Walmart%20%C3%A9%20l%C3%ADder%20no%20setor%20de%20varejo%2C%20possuindo%20mais%20de%20230%20milh%C3%B5es%20de%20consumidores%20semanalmente%20em%20suas%20lojas.%20Embora%20tenha%20um%20market%20share%20consolidado%20e%20um%20balan%C3%A7o%20s%C3%B3lido%2C%20a%20concorr%C3%AAncia%20%C3%A9%20alta%20e%20a%20baixa%20diferencia%C3%A7%C3%A3o%20dos%20produtos%20vendidos%20pressiona%20as%20margens%20de%20efici%C3%AAncia%20da%20companhia%2C%20como%20%C3%A9%20inerente%20ao%20setor.%20Por%20isso%2C%20n%C3%A3o%20enxergamos%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel%20para%20o%20investidor%20no%20pre%C3%A7o%20atual%20das%20a%C3%A7%C3%B5es%20do%20Walmart.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rechrlsfUAnYjy59p&prefill_Status=Active&prefill_Nome=Intel&prefill_Ticker=ITLC34%20%7C%20INTC&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20Intel%20Corporation%20%C3%A9%20uma%20das%20l%C3%ADderes%20globais%20no%20desenvolvimento%20e%20fabrica%C3%A7%C3%A3o%20de%20chips%20semicondutores%2C%20com%20um%20papel%20crucial%20na%20hist%C3%B3ria%20da%20constru%C3%A7%C3%A3o%20da%20era%20digital.%20A%20empresa%20possui%20uma%20presen%C3%A7a%20abrangente%20em%20diversos%20segmentos%2C%20projetando%20e%20fabricando%20microprocessadores%20para%20v%C3%A1rios%20mercados%2C%20incluindo%20computadores%20e%20data%20centers.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F206754.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F734460337%2Fa518276612&prefill_Data%20da%20An%C3%A1lise=2022-07-27T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.7&prefill_Ponto%20Positivo%201=Empresa%20consolidada%20e%20com%20grande%20market%20share&prefill_Ponto%20Positivo%202=Produtos%20com%20enormes%20diferenciais%20competitivos&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20e%20%C3%B3timos%20indicadores&prefill_Ponto%20Negativo%201=Setor%20din%C3%A2mico%20e%20competitivo&prefill_Ponto%20Negativo%202=Alto%20investimento%20em%20CAPEX%20para%20se%20manter%20disruptiva&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20de%20vendas%20em%20tr%C3%AAs%20grandes%20clientes&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=19&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=Diante%20de%20expectativas%20de%20crescimento%20modesto%2C%20a%20empresa%20ainda%20possui%20potencial%20para%20criar%20valor%20para%20seus%20acionistas%2C%20principalmente%20se%20conseguir%20se%20recuperar%20e%20retornar%20aos%20n%C3%ADveis%20anteriores%20de%20produ%C3%A7%C3%A3o%20e%20vendas%20de%20microprocessadores.%20No%20entanto%2C%20devemos%20levar%20em%20considera%C3%A7%C3%A3o%20cuidadosamente%20os%20riscos%20envolvidos%20em%20compara%C3%A7%C3%A3o%20com%20os%20poss%C3%ADveis%20retornos.%20Neste%20momento%2C%20optamos%20por%20evitar%20investir%20nas%20a%C3%A7%C3%B5es%20da%20Intel%20%28INTC%29%2C%20principalmente%20por%20n%C3%A3o%20trazer%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recNFW5PxpUIhmec2&prefill_Status=Active&prefill_Nome=NVIDIA&prefill_Ticker=NVDC34%20%7C%20NVDA&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20NVIDIA%20%C3%A9%20uma%20das%20maiores%20fabricantes%20de%20unidades%20de%20processamento%20gr%C3%A1fico%20em%20plataformas%20de%20computa%C3%A7%C3%A3o%20do%20mundo.%20Os%20GPUs%20da%20empresa%20s%C3%A3o%20usados%20em%20diversos%20mercados%2C%20incluindo%20computadores%20de%20%C3%BAltima%20gera%C3%A7%C3%A3o%20para%20jogos%2C%20data%20centers%20e%20sistemas%20automotivos.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F204373.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F732576130%2Ff7e814b51c&prefill_Data%20da%20An%C3%A1lise=2022-07-21T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.1&prefill_Ponto%20Positivo%201=Rentabilidade%20elevada&prefill_Ponto%20Positivo%202=Produtos%20com%20enormes%20diferenciais%20competitivos&prefill_Ponto%20Positivo%203=Sa%C3%BAde%20financeira%20equilibrada%20com%20muito%20dinheiro%20em%20caixa%20e%20sem%20d%C3%ADvida&prefill_Ponto%20Negativo%201=M%C3%BAltiplos%20acima%20dos%20concorrentes&prefill_Ponto%20Negativo%202=Alto%20investimento%20em%20P%26D%20para%20se%20manter%20disruptiva&prefill_Ponto%20Negativo%203=Os%20resultados%20da%20companhia%20dependem%20de%20terceiros&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=29&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20NVIDIA%20%C3%A9%20a%20l%C3%ADder%20no%20setor%20de%20fabrica%C3%A7%C3%A3o%20de%20GPUs.%20A%20empresa%20possui%20um%20excelente%20desempenho%20financeiro%2C%20com%20margens%20crescentes%20e%20alta%20efici%C3%AAncia%20operacional.%20No%20entanto%2C%20o%20pre%C3%A7o%20das%20a%C3%A7%C3%B5es%20est%C3%A1%20acima%20da%20margem%20seguran%C3%A7a%20que%20consideramos%20ideal.%20Apesar%20de%20n%C3%A3o%20recomendarmos%20compra%20no%20momento%2C%20colocamos%20a%20empresa%20no%20radar.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rectnBUztWMDIN8YE&prefill_Status=Active&prefill_Nome=Chipotle%20Mexican%20Grill&prefill_Ticker=C1MG34%20%7C%20CMG&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=A%20Chipotle%20Mexican%20Grill%20figura%20entre%20as%20principais%20cadeias%20de%20restaurantes%20fast-food%20norte-americanas%2C%20contando%20com%20uma%20extensa%20rede%20de%20mais%20de%20tr%C3%AAs%20mil%20e%20quatrocentos%20estabelecimentos%20distribu%C3%ADdos%20nos%20Estados%20Unidos%2C%20Reino%20Unido%2C%20Canad%C3%A1%2C%20Alemanha%20e%20Fran%C3%A7a.%20Reconhecida%20por%20sua%20especializa%C3%A7%C3%A3o%20em%20culin%C3%A1ria%20mexicana%2C%20a%20empresa%20destaca-se%20por%20oferecer%20uma%20variedade%20de%20pratos%2C%20como%20burritos%2C%20tacos%20e%20quesadillas%2C%20caracterizados%20por%20pre%C3%A7os%20competitivos%20e%20servi%C3%A7o%20eficiente%2C%20proporcionando%20uma%20experi%C3%AAncia%20culin%C3%A1ria%20r%C3%A1pida%20e%20de%20qualidade.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F217736.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F730437305%2Feace8d8e62&prefill_Data%20da%20An%C3%A1lise=2022-07-14T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Grande%20potencial%20de%20crescimento&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20equilibrada&prefill_Ponto%20Positivo%203=Grande%20valor%20percebido%20pelos%20clientes&prefill_Ponto%20Negativo%201=Desafio%20para%20aumentar%20as%20margens%20da%20companhia&prefill_Ponto%20Negativo%202=Problemas%20com%20seguran%C3%A7a%20alimentar%20no%20passado&prefill_Ponto%20Negativo%203=Setor%20com%20baixas%20barreiras%20de%20entrada&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=16&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Chipotle%20%C3%A9%20uma%20das%20maiores%20redes%20de%20fast%20food%20dos%20Estados%20Unidos%2C%20com%20quase%20tr%C3%AAs%20mil%20lojas%20pr%C3%B3prias%20e%20crescimento%20de%20receitas%20e%20lucros%20nos%20%C3%BAltimos%20dez%20anos.%20A%20empresa%20tem%20grande%20potencial%20de%20expans%C3%A3o%2C%20principalmente%20com%20a%20implementa%C3%A7%C3%A3o%20de%20medidas%20que%20trar%C3%A3o%20ganhos%20de%20efici%C3%AAncia%20e%20escala.%20Os%20n%C3%BAmeros%20financeiros%20s%C3%A3o%20%C3%B3timos%20e%20a%20empresa%20conseguiu%20criar%20diferenciais%20competitivos%20que%20fazem%20seus%20clientes%20voltarem%20a%20comprar%20seus%20produtos%20com%20frequ%C3%AAncia.%20Diante%20dos%20pontos%20positivo%20e%20negativos%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Chipotle%20%28C1MG34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recOWivaqMHnd8YIC&prefill_Status=Active&prefill_Nome=Unilever&prefill_Ticker=ULEV34%20%7C%20UL&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Household%20%26%20Personal%20Products&prefill_Descri%C3%A7%C3%A3o=A%20Unilever%20PLC%20%C3%A9%20uma%20multinacional%20de%20bens%20de%20consumo%20com%20sedes%20em%20Londres%2C%20no%20Reino%20Unido%2C%20e%20em%20Roterd%C3%A3%2C%20na%20Holanda.%20Reconhecida%20por%20sua%20vasta%20gama%20de%20produtos%2C%20que%20abrangem%20desde%20alimentos%20e%20bebidas%20at%C3%A9%20produtos%20de%20limpeza%20e%20higiene%20pessoal%2C%20a%20empresa%20mant%C3%A9m%20presen%C3%A7a%20em%20cerca%20de%20190%20pa%C3%ADses%20ao%20redor%20do%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F195652.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F728113940%2F68c7652f77&prefill_Data%20da%20An%C3%A1lise=2022-07-07T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.8&prefill_Ponto%20Positivo%201=Empresa%20extremamente%20s%C3%B3lida%20com%20marcas%20tradicionais&prefill_Ponto%20Positivo%202=%C3%93timo%20retorno%20sobre%20o%20capital%20investido&prefill_Ponto%20Positivo%203=Dividend%20Yield%20atrativo&prefill_Ponto%20Negativo%201=Queda%20nas%20receitas%20nos%20%C3%BAltimos%20dez%20anos&prefill_Ponto%20Negativo%202=D%C3%ADvida%20crescente%20acima%20da%20m%C3%A9dia%20nos%20%C3%BAltimos%20cinco%20anos&prefill_Ponto%20Negativo%203=Baixo%20potencial%20de%20crescimento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=9&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Unilever%20%C3%A9%20uma%20empresa%20tradicional%20e%20s%C3%B3lida%2C%20com%20diferenciais%20competitivos%2C%20mas%20que%20dificilmente%20crescer%C3%A1%20de%20forma%20relevante%20o%20seu%20valor%20de%20mercado.%20Apesar%20de%20ter%20sofrido%20queda%20de%20receitas%20na%20%C3%BAltima%20d%C3%A9cada%2C%20seus%20lucros%20permaneceram%20est%C3%A1veis%20e%20sua%20gera%C3%A7%C3%A3o%20de%20caixa%20livre%20aumentou.%20Ponderando%20os%20pontos%20positivos%20e%20negativos%20da%20companhia%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Unilever%20%28ULEV34%29%20para%20quem%20busca%20empresas%20mais%20previs%C3%ADveis%20e%20pagadoras%20de%20dividendos.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=rec0XwZu3MMPLdBBq&prefill_Status=Active&prefill_Nome=Procter%20%26%20Gamble&prefill_Ticker=PGCO34%20%7C%20PG&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Household%20%26%20Personal%20Products&prefill_Descri%C3%A7%C3%A3o=%20A%20Procter%20%26%20Gamble%20%C3%A9%20uma%20das%20maiores%20fabricantes%20de%20produtos%20dom%C3%A9sticos%20e%20cuidados%20pessoais%20do%20mundo%2C%20com%20mais%20de%20US%2475%20bilh%C3%B5es%20em%20vendas%20anuais.%20A%20%20empresa%20possui%20mais%20de%20300%20marcas%20em%20mais%20de%20180%20pa%C3%ADses%20pelo%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F191667.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F726130169%2F337e6e6c87&prefill_Data%20da%20An%C3%A1lise=2022-06-30T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.7&prefill_Ponto%20Positivo%201=Empresa%20extremamente%20s%C3%B3lida%20com%20marcas%20tradicionais&prefill_Ponto%20Positivo%202=Boa%20margem%20de%20lucro%20e%20retorno%20sobre%20os%20investimentos&prefill_Ponto%20Positivo%203=Mais%20de%20130%20anos%20consecutivos%20de%20distribui%C3%A7%C3%A3o%20de%20dividendos&prefill_Ponto%20Negativo%201=Queda%20nas%20receitas%20nos%20%C3%BAltimos%20dez%20anos&prefill_Ponto%20Negativo%202=Competi%C3%A7%C3%A3o%20acirrada%20entre%20os%20players%20do%20setor&prefill_Ponto%20Negativo%203=Necessidade%20de%20investimento%20alto%20e%20cont%C3%ADnuo%20no%20desenvolvimento%20de%20novos%20produtos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=20&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Procter%20%26%20Gamble%20%C3%A9%20uma%20empresa%20de%20bens%20de%20consumo%20com%20uma%20longa%20hist%C3%B3ria%20de%20distribui%C3%A7%C3%A3o%20de%20dividendos.%20Apesar%20de%20n%C3%A3o%20ter%20crescimento%20nas%20receitas%20nos%20%C3%BAltimos%205%20anos%2C%20a%20empresa%20tem%20lucros%20crescentes%2C%20uma%20d%C3%ADvida%20equilibrada%20e%20dividendos%20constantes.%20No%20entanto%2C%20suas%20a%C3%A7%C3%B5es%20est%C3%A3o%20sendo%20negociadas%20a%20m%C3%BAltiplos%20acima%20de%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel.%20Desta%20forma%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20Procter%20%26%20Gamble%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recdKO2uMW9E1lTrA&prefill_Status=Active&prefill_Nome=McDonald%27s&prefill_Ticker=MCDC34%20%7C%20MCD&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=O%20McDonald%E2%80%99s%20%C3%A9%20uma%20das%20maiores%20redes%20de%20restaurantes%20do%20mundo%2C%20com%20mais%20de%2040%20mil%20estabelecimentos%20espalhados%20em%20119%20pa%C3%ADses.%20Aproximadamente%2093%25%20desses%20restaurantes%20da%20rede%20McDonald%27s%20pertencem%20e%20s%C3%A3o%20operados%20por%20empres%C3%A1rios%20locais%20independentes.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F188144.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F723739934%2F6523f0017e&prefill_Data%20da%20An%C3%A1lise=2022-06-23T22%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.9&prefill_Ponto%20Positivo%201=Maior%20rede%20de%20restaurante%20do%20mundo%2C%20com%20forte%20posicionamento%20da%20marca%20no%20mercado&prefill_Ponto%20Positivo%202=Excelente%20margem%20de%20lucro&prefill_Ponto%20Positivo%203=%C3%93tima%20pagadora%20de%20dividendos&prefill_Ponto%20Negativo%201=Patrim%C3%B4nio%20l%C3%ADquido%20negativo&prefill_Ponto%20Negativo%202=D%C3%ADvida%20acima%20do%20desej%C3%A1vel&prefill_Ponto%20Negativo%203=Opera%C3%A7%C3%A3o%20muito%20dependente%20das%20franquias&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=2&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=O%20McDonald%27s%20possui%20uma%20marca%20muito%20s%C3%B3lida%2C%20com%2040%20mil%20estabelecimentos%20ao%20redor%20do%20mundo%2C%20com%2093%25%20deles%20sendo%20franqueados.%20Apesar%20de%20n%C3%A3o%20ter%20apresentado%20crescimento%20de%20suas%20receitas%20nos%20%C3%BAltimos%20anos%2C%20houve%20um%20aumento%20dos%20lucros.%20Esse%20ganho%20de%20efici%C3%AAncia%20%C3%A9%20reflexo%20do%20plano%20da%20companhia%20de%20terceirizar%20a%20opera%C3%A7%C3%A3o%20para%20os%20franqueados%2C%20focar%20na%20constru%C3%A7%C3%A3o%20do%20seu%20branding%20e%20escolher%20com%20cuidados%20os%20locais%20dos%20im%C3%B3veis%20dos%20restaurantes.%20A%20companhia%20oferece%20vantagens%20competitivas%20significativas%20e%20%C3%A9%20conhecida%20por%20ser%20uma%20excelente%20pagadora%20de%20dividendos.%20Por%20isso%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20McDonald%27s%20%28MCDC34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=reccieUStddJjqXfU&prefill_Status=Active&prefill_Nome=Coca-Cola&prefill_Ticker=COCA34%20%7C%20KO&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Defensive&prefill_Descri%C3%A7%C3%A3o=A%20Coca-Cola%20Company%20%C3%A9%20l%C3%ADder%20mundial%20na%20fabrica%C3%A7%C3%A3o%20de%20bebidas%20n%C3%A3o%20alco%C3%B3licas%2C%20consolidando-se%20neste%20mercado%20desde%201886%2C%20quando%20seus%20produtos%20come%C3%A7aram%20a%20ser%20vendidos%20nos%20Estados%20Unidos.%20Atualmente%2C%20a%20presen%C3%A7a%20global%20da%20empresa%20abrange%20mais%20de%20200%20pa%C3%ADses.%20Al%C3%A9m%20de%20produzir%20as%20bebidas%20da%20marca%20Coca-Cola%2C%20a%20empresa%20licencia%20e%20comercializa%20diversas%20outras%20marcas%20renomadas%3B%20incluindo%20Del%20Valle%2C%20AdeS%2C%20Sprite%2C%20Fanta%20e%20Coca-Cola%20Zero.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F185721.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F720899485%2F09242d605b&prefill_Data%20da%20An%C3%A1lise=2022-06-14T21%3A44%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.9&prefill_Ponto%20Positivo%201=Distribui%C3%A7%C3%A3o%20de%20dividendos%20crescentes%20h%C3%A1%20mais%20de%2060%20anos&prefill_Ponto%20Positivo%202=Efici%C3%AAncia%20operacional%20e%20margens%20crescentes&prefill_Ponto%20Positivo%203=Marca%20extremamente%20s%C3%B3lida%20e%20tradicional%20h%C3%A1%20mais%20de%20um%20s%C3%A9culo&prefill_Ponto%20Negativo%201=Queda%20de%20receitas%20nos%20%C3%BAltimos%20anos&prefill_Ponto%20Negativo%202=Opera%C3%A7%C3%B5es%20dependentes%20de%20terceiros&prefill_Ponto%20Negativo%203=M%C3%BAltiplos%20de%20valuation%20esticados&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=3&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Coca-Cola%20%C3%A9%20uma%20empresa%20s%C3%B3lida%20com%20%C3%B3tima%20distruibui%C3%A7%C3%A3o%20de%20dividendos%2C%20marca%20consolidada%20e%20excelentes%20diferenciais%20competitivos.%20Apesar%20de%20n%C3%A3o%20apresentar%20crescimento%20de%20receitas%2C%20a%20empresa%20tem%20aumentado%20seus%20lucros%20gra%C3%A7as%20%C3%A0%20nova%20estrutura%20operacional%2C%20que%20trouxe%20ganhos%20de%20efici%C3%AAncia%2C%20al%C3%A9m%20disso%2C%20possui%20sa%C3%BAde%20financeira%20equilibrada.%20Diante%20dos%20pontos%20positivos%20e%20negativos%20mecionados%20no%20relat%C3%B3rio%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20%28COCA34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=reckSYorgfHmt7OUO&prefill_Status=Active&prefill_Nome=Nike&prefill_Ticker=NIKE34%20%7C%20NKE&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Cyclical&prefill_Descri%C3%A7%C3%A3o=A%20Nike%20%C3%A9%20reconhecida%20como%20a%20maior%20marca%20de%20cal%C3%A7ados%20e%20vestu%C3%A1rio%20esportivos%20do%20mundo.%20A%20empresa%20se%20destaca%20por%20projetar%2C%20desenvolver%20e%20comercializar%20uma%20ampla%20gama%20de%20produtos%2C%20incluindo%20roupas%2C%20cal%C3%A7ados%2C%20equipamentos%20e%20acess%C3%B3rios%20esportivos%2C%20divididos%20em%20seis%20categorias%20principais%3A%20corrida%2C%20basquete%2C%20futebol%2C%20roupas%20de%20treino%2C%20roupas%20esportivas%20e%20a%20linha%20Jordan.%20Cada%20uma%20dessas%20categorias%20abrange%20produtos%20voltados%20tanto%20para%20atletas%20profissionais%20quanto%20para%20o%20p%C3%BAblico%20em%20geral.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F182926.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F719118395%2F09bb810093&prefill_Data%20da%20An%C3%A1lise=2022-06-09T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.6&prefill_Ponto%20Positivo%201=Uma%20das%20marcas%20mais%20famosas%20do%20mundo&prefill_Ponto%20Positivo%202=Sa%C3%BAde%20financeira%20equilibrada&prefill_Ponto%20Positivo%203=%C3%93timo%20retorno%20sobre%20o%20capital%20investido&prefill_Ponto%20Negativo%201=Para%20se%20manter%20competitiva%2C%20a%20empresa%20precisa%20manter%20n%C3%ADveis%20elevados%20de%20inova%C3%A7%C3%A3o&prefill_Ponto%20Negativo%202=Depend%C3%AAncia%20da%20fabrica%C3%A7%C3%A3o%20de%20terceiros&prefill_Ponto%20Negativo%203=Forte%20concorr%C3%AAncia%20no%20segmento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=18&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Nike%20%C3%A9%20uma%20das%20marcas%20mais%20famosas%20do%20mundo%2C%20com%20crescimento%20constante%20de%20suas%20vendas%20e%20sa%C3%BAde%20financeira%20equilibrada.%20Embora%20tenha%20vantagens%20competitivas%20duradouras%2C%20a%20companhia%20precisa%20continuar%20sendo%20inovadora%20para%20se%20manter%20competitiva%20No%20momento%20a%20companhia%20%C3%A9%20negociada%20a%20um%20valuation%20sem%20uma%20margem%20de%20seguran%C3%A7a%20adequada%2C%20o%20que%20n%C3%A3o%20traz%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel%20para%20o%20investidor%2C%20portanto%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20companhia%2C%20mas%20manteremos%20ela%20no%20radar.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recQFEF1wHbGU2BCG&prefill_Status=Active&prefill_Nome=Microsoft&prefill_Ticker=MSFT34%20%7C%20MSFT&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20Microsoft%20%C3%A9%20uma%20empresa%20l%C3%ADder%20em%20tecnologia%20com%20foco%20no%20desenvolvimento%20e%20suporte%20para%20softwares%2C%20servi%C3%A7os%20e%20dispositivos%20eletr%C3%B4nicos.%20A%20empresa%20possui%20uma%20equipe%20global%20com%20mais%20de%20220%20mil%20profissionais%20ao%20redor%20do%20mundo%20e%20suas%20a%C3%A7%C3%B5es%20est%C3%A3o%20listadas%20na%20Bolsa%20dos%20Estados%20Unidos%2C%20a%20NASDAQ.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F178845.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F716861311%2Fb054c979ff&prefill_Data%20da%20An%C3%A1lise=2022-06-02T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.2&prefill_Ponto%20Positivo%201=Gera%C3%A7%C3%A3o%20de%20caixa%20e%20lucros%20crescentes%20historicamente&prefill_Ponto%20Positivo%202=Margens%20excelentes%20de%20lucratividade&prefill_Ponto%20Positivo%203=Empresa%20saud%C3%A1vel%20financeiramente&prefill_Ponto%20Negativo%201=Seu%20setor%20de%20atua%C3%A7%C3%A3o%20%C3%A9%20extremamente%20din%C3%A2mico%20e%20competitivo&prefill_Ponto%20Negativo%202=A%20competitividade%20do%20setor%20pode%20vir%20a%20pressionar%20as%20margens%20da%20empresa&prefill_Ponto%20Negativo%203=Dificuldade%20para%20manter%20seu%20n%C3%ADvel%20de%20crescimento%20para%20os%20pr%C3%B3ximos%20anos%20que%20justifique%20o%20seu%20pre%C3%A7o%20atual&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=26&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Microsoft%20%C3%A9%20uma%20empresa%20diversificada%2C%20com%20receitas%20bem%20distribuida%20entre%20os%20segmentos%2C%20o%20que%20traz%20maior%20seguran%C3%A7a%20ao%20investidor.%20Al%C3%A9m%20disso%2C%20possui%20grandes%20diferenciais%20competitivos.%20No%20entanto%2C%20o%20pre%C3%A7o%20das%20a%C3%A7%C3%B5es%20est%C3%A1%20acima%20da%20margem%20de%20seguran%C3%A7a%20que%20consideramos%20ideal%2C%20portanto%2C%20n%C3%A3o%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Microsoft%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recQfIJzLdXXSvoIy&prefill_Status=Active&prefill_Nome=Amazon&prefill_Ticker=AMZO34%20%7C%20AMZN&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Consumer%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Amazon%2C%20Inc.%20%C3%A9%20uma%20das%20maiores%20e%20mais%20influentes%20empresas%20globais%20de%20tecnologia%20e%20varejo.%20A%20companhia%20atua%20de%20forma%20diversificada%20em%20uma%20vasta%20gama%20de%20setores%2C%20desde%20o%20com%C3%A9rcio%20eletr%C3%B4nico%20e%20servi%C3%A7os%20de%20nuvem%20at%C3%A9%20m%C3%ADdia%20digital%2C%20dispositivos%20eletr%C3%B4nicos%20e%20iniciativas%20emergentes%2C%20sempre%20com%20o%20objetivo%20de%20inovar%20e%20criar%20valor%20para%20seus%20clientes%20e%20parceiros.%20Essa%20abordagem%20diversificada%20permite%20%C3%A0%20Amazon%20explorar%20novas%20oportunidades%20de%20mercado%20e%20atender%20%C3%A0s%20crescentes%20demandas%20dos%20consumidores%20e%20empresas%20ao%20redor%20do%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F175399.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F714462685%2F1646323c71&prefill_Data%20da%20An%C3%A1lise=2022-05-26T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.1&prefill_Ponto%20Positivo%201=Forte%20cultura%20para%20fideliza%C3%A7%C3%A3o%20do%20cliente&prefill_Ponto%20Positivo%202=Grande%20diversifica%C3%A7%C3%A3o%20de%20receitas&prefill_Ponto%20Positivo%203=Forte%20crescimento%20de%20receitas%20nos%20%C3%BAltimos%20anos&prefill_Ponto%20Negativo%201=Margens%20baixas%20de%20lucratividade&prefill_Ponto%20Negativo%202=Atua%20em%20um%20setor%20de%20alta%20competitividade&prefill_Ponto%20Negativo%203=Para%20se%20manter%20competitiva%2C%20a%20empresa%20precisa%20de%20um%20volume%20grande%20de%20investimento&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=33&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Amazon%20tem%20crescido%20continuamente%20com%20foco%20no%20encantamento%20do%20cliente%2C%20utilizando%20tecnologia%20de%20ponta.%20Em%20termos%20de%20fundamentos%2C%20a%20Amazon%20%C3%A9%20uma%20empresa%20de%20qualidade%2C%20com%20vantagens%20competitivas%20importantes%20e%20uma%20oferta%20de%20servi%C3%A7os%20diferenciados%20no%20mercado%2C%20marcada%20por%20uma%20entrega%20r%C3%A1pida%20e%20o%20uso%20de%20tecnologia%20de%20ponta%2C%20n%C3%A3o%20s%C3%B3%20nos%20EUA%2C%20mas%20em%20diversos%20lugares%20do%20mundo.%C2%A0Contudo%2C%20no%20momento%20os%20pre%C3%A7os%20da%20companhia%20n%C3%A3o%20oferecem%20uma%20margem%20de%20seguran%C3%A7a%20adequada%20para%20o%20investidor%2C%20portanto%2C%20ficamos%20de%20fora%20das%20a%C3%A7%C3%B5es%20da%20companhia%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recx6JJwXGwJgeRmt&prefill_Status=Active&prefill_Nome=Apple&prefill_Ticker=AAPL34%20%7C%20AAPL&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Technology&prefill_Descri%C3%A7%C3%A3o=A%20Apple%20Inc.%20possui%20uma%20das%20marcas%20mais%20poderosas%20do%20mundo.%20A%20empresa%20se%20destaca%20por%20seu%20amplo%20portf%C3%B3lio%20de%20dispositivos%20eletr%C3%B4nicos%2C%20que%20abrange%20desde%20smartphones%2C%20tablets%20e%20computadores%20a%20smartwatches%20e%20outros%20produtos.%20Al%C3%A9m%20disso%2C%20a%20Apple%20tamb%C3%A9m%20diversifica%20suas%20fontes%20de%20receita%20por%20meio%20de%20uma%20variedade%20de%20servi%C3%A7os%20e%20softwares.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F172933.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F712075250%2F47e1355cb2&prefill_Data%20da%20An%C3%A1lise=2022-05-19T21%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.5&prefill_Ponto%20Positivo%201=Enorme%20diferencia%C3%A7%C3%A3o%20dos%20seus%20produtos%20em%20compara%C3%A7%C3%A3o%20ao%20mercado&prefill_Ponto%20Positivo%202=Lucrativa%20e%20geradora%20de%20caixa&prefill_Ponto%20Positivo%203=%C3%93timos%20diferenciais%20competitivos%20e%20muito%20valor%20agregado%20%C3%A0%20marca&prefill_Ponto%20Negativo%201=Depend%C3%AAncia%20de%20terceiros%20em%20sua%20cadeia%20de%20produ%C3%A7%C3%A3o&prefill_Ponto%20Negativo%202=Para%20se%20manter%20competitiva%2C%20a%20empresa%20necessita%20estar%20sempre%20inovando%2C%20pois%20o%20setor%20de%20tecnologia%20%C3%A9%20extremamente%20din%C3%A2mico&prefill_Ponto%20Negativo%203=A%20competi%C3%A7%C3%A3o%20do%20setor%20pode%20vir%20a%20pressionar%20as%20margens%20da%20empresa&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=17&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Apple%20possui%20produtos%20de%20alta%20qualidade%2C%20com%20uma%20trajet%C3%B3ria%20de%20crescimento%20constante%20e%20margens%20de%20lucro%20expressivas.%20Seus%20clientes%20s%C3%A3o%20f%C3%A3s%20apaixonados%20pela%20marca%20e%20isso%20gera%20um%20Lifetime%20Value%20elevado.%20A%20empresa%20tem%20se%20destacado%20na%20gest%C3%A3o%20da%20cadeia%20produtiva%20e%20desenvolvimento%20de%20seus%20pr%C3%B3prios%20chips%2C%20trazendo%20inova%C3%A7%C3%B5es%20e%20mantendo%20a%20fidelidade%20de%20seus%20clientes.%20Dentro%20dos%20riscos%20e%20qualidades%20pontuados%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20%28AAPL34%29.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recnubN06dp0ohkhO&prefill_Status=Active&prefill_Nome=Netflix&prefill_Ticker=NFLX34%20%7C%20NFLX&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Entertainment&prefill_Descri%C3%A7%C3%A3o=A%20Netflix%20%C3%A9%20uma%20das%20principais%20empresas%20de%20entretenimento%20do%20mundo%2C%20oferecendo%20servi%C3%A7os%20de%20streaming%20de%20v%C3%ADdeo%20por%20assinatura%20e%20produzindo%20conte%C3%BAdo%20original%20de%20alta%20qualidade.%20Fundada%20em%201997%2C%20a%20empresa%20iniciou%20suas%20opera%C3%A7%C3%B5es%20como%20um%20servi%C3%A7o%20de%20aluguel%20de%20DVDs%20entregues%20pelo%20correio%20nos%20Estados%20Unidos.%20Em%202007%2C%20a%20Netflix%20revolucionou%20a%20ind%C3%BAstria%20do%20entretenimento%20ao%20lan%C3%A7ar%20seu%20servi%C3%A7o%20de%20streaming%2C%20permitindo%20que%20os%20assinantes%20assistissem%20a%20uma%20ampla%20variedade%20de%20filmes%2C%20s%C3%A9ries%20e%20document%C3%A1rios%20diretamente%20pela%20internet.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F168129.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F706953497%2F09f028c40f&prefill_Data%20da%20An%C3%A1lise=2022-05-05T22%3A00%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3&prefill_Ponto%20Positivo%201=Efici%C3%AAncia%20nas%20opera%C3%A7%C3%B5es%20com%20%C3%B3timas%20margens&prefill_Ponto%20Positivo%202=%C3%93tima%20rentabilidade%20sobre%20o%20patrim%C3%B4nio&prefill_Ponto%20Positivo%203=L%C3%ADder%20no%20segmento%20de%20streaming&prefill_Ponto%20Negativo%201=Apenas%20uma%20fonte%20relevante%20de%20receitas&prefill_Ponto%20Negativo%202=Enormes%20desafios%20para%20aumentar%20as%20formas%20de%20monetiza%C3%A7%C3%A3o%20com%20os%20clientes%20atuais&prefill_Ponto%20Negativo%203=Ades%C3%B5es%20de%20novas%20assinaturas%20abaixo%20das%20expectativas%2C%20por%20conta%20da%20forte%20concorr%C3%AAncia&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=34&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=Em%20um%20cen%C3%A1rio%20onde%20o%20sucesso%20futuro%20da%20Netflix%20depende%20fortemente%20da%20habilidade%20de%20sua%20equipe%20executiva%20em%20inovar%20e%20diversificar%2C%20consideramos%20o%20investimento%20na%20empresa%20arriscado.%20Apesar%20de%20sua%20rentabilidade%20atual%20e%20posi%C3%A7%C3%A3o%20de%20lideran%C3%A7a%20em%20streaming%2C%20a%20falta%20de%20diversifica%C3%A7%C3%A3o%20das%20receitas%20e%20a%20intensa%20competi%C3%A7%C3%A3o%20no%20setor%20s%C3%A3o%20fatores%20que%20nos%20levam%20a%20adotar%20uma%20postura%20cautelosa.%20Diante%20dessas%20incertezas%2C%20optamos%20por%20n%C3%A3o%20recomendar%20as%20a%C3%A7%C3%B5es%20da%20Netflix%20%28NFLX%29%20no%20momento.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recLLuqrPrQ7nk11k&prefill_Status=Active&prefill_Nome=Disney&prefill_Ticker=DISB34%20%7C%20DIS&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Entertainment&prefill_Descri%C3%A7%C3%A3o=A%20The%20Walt%20Disney%20Company%20%C3%A9%20mundialmente%20reconhecida%20como%20o%20principal%20conglomerado%20de%20entretenimento%20global%2C%20abrangendo%20opera%C3%A7%C3%B5es%20em%20diversos%20setores%3B%20incluindo%20m%C3%ADdia%2C%20parques%20tem%C3%A1ticos%2C%20experi%C3%AAncias%20ao%20vivo%2C%20produtos%20de%20consumo%2C%20servi%C3%A7os%20de%20streaming%20e%20m%C3%ADdia%20interativa.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F288612.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F704558394%2F56ec293142&prefill_Data%20da%20An%C3%A1lise=2022-04-28T22%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.7&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.9&prefill_Ponto%20Positivo%201=Enormes%20vantagens%20competitivas%2C%20diversifica%C3%A7%C3%A3o%20de%20receitas%20e%20barreiras%20de%20entrada%20para%20novos%20concorrentes&prefill_Ponto%20Positivo%202=Solidez%20h%C3%A1%20d%C3%A9cadas%20nas%20opera%C3%A7%C3%B5es&prefill_Ponto%20Positivo%203=Produtos%20e%20servi%C3%A7os%20%C3%BAnicos%20no%20mercado%20em%20que%20atua&prefill_Ponto%20Negativo%201=Endividamento%20mais%20alto%20que%20o%20normal%20por%20conta%20de%20novas%20aquisi%C3%A7%C3%B5es%20e%20os%20efeitos%20da%20COVID-19&prefill_Ponto%20Negativo%202=D%C3%ADvida%20relativamente%20elevada&prefill_Ponto%20Negativo%203=Regula%C3%A7%C3%B5es%20governamentais%20podem%20impactar%20os%20resultados%20da%20empresa&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=15&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Disney%20%C3%A9%20uma%20empresa%20de%20entretenimento%20com%20grande%20diversifica%C3%A7%C3%A3o%20de%20receitas%2C%20que%20conseguiu%20minimizar%20os%20efeitos%20da%20pandemia%20com%20seus%20diferenciais%20competitivos.%20O%20lan%C3%A7amento%20da%20plataforma%20de%20streaming%20Disney%2B%20deve%20trazer%20lucros%20incrementais%20no%20m%C3%A9dio%20prazo.%20A%20barreira%20para%20novos%20entrantes%20%C3%A9%20grande%2C%20devido%20a%20grande%20diversifica%C3%A7%C3%A3o%20de%20produtos%20e%20marcas%20consolidadas%20que%20a%20empresa%20possui.%20Diante%20dos%20pontos%20positivos%20e%20negativos%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20da%20Disney.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recz8wdTmmnLqCXpn&prefill_Status=Active&prefill_Nome=Johnson%20%26%20Johnson&prefill_Ticker=JNJB34%20%7C%20JNJ&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Healthcare&prefill_Descri%C3%A7%C3%A3o=A%20Johnson%20%26%20Johnson%20%C3%A9%20uma%20das%20maiores%20e%20mais%20diversificadas%20empresas%20de%20cuidados%20com%20a%20sa%C3%BAde%20do%20mundo.%20A%20companhia%2C%20que%20foi%20fundada%20em%201887%2C%20no%20Estado%20de%20Nova%20Jersey%2C%20nos%20EUA%2C%20realiza%20neg%C3%B3cios%20em%20praticamente%20todos%20os%20pa%C3%ADses%20do%20globo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F164505.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F702170240%2F59935d1171&prefill_Data%20da%20An%C3%A1lise=2022-04-21T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=4.3&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=3.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=4.7&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=4.6&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=4.1&prefill_Ponto%20Positivo%201=Empresa%20muito%20s%C3%B3lida%20e%20que%20aumenta%20a%20distribui%C3%A7%C3%A3o%20de%20seus%20dividendos%20h%C3%A1%20d%C3%A9cadas&prefill_Ponto%20Positivo%202=Receitas%20diversificadas%20em%20produtos%20usados%20no%20mundo%20todo&prefill_Ponto%20Positivo%203=Marca%20consolidada&prefill_Ponto%20Negativo%201=Dependente%20de%20pol%C3%ADticas%20praticadas%20em%20diversos%20pa%C3%ADses%20de%20atual%20da%20companhia%2C%20fora%20dos%20EUA&prefill_Ponto%20Negativo%202=Empresa%20dependente%20de%20investimentos%20constantes%20em%20P%26D%20para%20se%20manter%20competitiva&prefill_Ponto%20Negativo%203=Inserida%20em%20setores%20competitivos&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=1&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Johnson%20%26%20Johnson%20possui%20marca%20s%C3%B3lida%20com%20mais%20de%20um%20s%C3%A9culo%20de%20hist%C3%B3ria%2C%20excelentes%20diferenciais%20competitivos%2C%20detentora%20de%20diversas%20marcas%20famosas%20e%20lideran%C3%A7a%20na%20%C3%A1rea%20de%20sa%C3%BAde.%20A%20companhia%20tem%20uma%20%C3%B3tima%20diversifica%C3%A7%C3%A3o%20de%20fontes%20de%20receitas%20e%20um%20hist%C3%B3rico%20robusto%20de%20crescimento%20de%20dividendos.%20Entretanto%2C%20%C3%A9%20importante%20considerar%20os%20riscos%2C%20mas%20a%20empresa%20%C3%A9%20uma%20%C3%B3tima%20op%C3%A7%C3%A3o%20para%20investidores%20de%20longo%20prazo%2C%20portanto%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20das%20a%C3%A7%C3%B5es%20da%20empresa.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recplzZkGKRC35tbd&prefill_Status=Active&prefill_Nome=Alphabet&prefill_Ticker=GOGL34%20%7C%20GOOGL&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Communication%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Alphabet%20Inc.%20%C3%A9%20um%20conglomerado%20de%20neg%C3%B3cios%20que%20controla%20diversas%20empresas%20de%20m%C3%ADdia%2C%20comunica%C3%A7%C3%A3o%20e%20informa%C3%A7%C3%A3o%20on-line.%20Suas%20principais%20subsidi%C3%A1rias%20incluem%20o%20Google%2C%20o%20YouTube%20e%20o%20Android.%20O%20Google%20%C3%A9%20a%20principal%20subsidi%C3%A1ria%20da%20Alphabet%20Inc.%20e%20%C3%A9%20respons%C3%A1vel%20por%20hospedar%20e%20desenvolver%20uma%20ampla%20gama%20de%20servi%C3%A7os%20e%20produtos%20na%20internet%2C%20principalmente%20com%20foco%20em%20publicidade.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F488900.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F699802277%2Fcdf1ba93c4&prefill_Data%20da%20An%C3%A1lise=2022-04-14T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4.1&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.9&prefill_Ponto%20Positivo%201=L%C3%ADder%20disparada%20no%20seu%20segmento%20de%20atua%C3%A7%C3%A3o&prefill_Ponto%20Positivo%202=Empresa%20extremamente%20lucrativa%20e%20geradora%20de%20caixa&prefill_Ponto%20Positivo%203=%C3%93tima%20margem%20de%20lucro%2C%20muito%20caixa%20e%20retorno%20sobre%20o%20patrim%C3%B4nio%20l%C3%ADquido&prefill_Ponto%20Negativo%201=Alta%20concentra%C3%A7%C3%A3o%20em%20receitas%20de%20an%C3%BAncios%2C%20de%2081%25&prefill_Ponto%20Negativo%202=Incertezas%20em%20rela%C3%A7%C3%A3o%20%C3%A0s%20fontes%20de%20receitas%20provenientes%20de%20novos%20servi%C3%A7os&prefill_Ponto%20Negativo%203=Dependente%20de%20investimentos%20cont%C3%ADnuos%20em%20novas%20tecnologias&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=5&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=A%20Alphabet%20%C3%A9%20empresa%20l%C3%ADder%20em%20tecnologia%2C%20com%20excelentes%20fundamentos%20financeiros%20e%20sem%20d%C3%ADvidas%20de%20longo%20prazo.%20No%20entanto%2C%2081%25%20de%20suas%20receitas%20s%C3%A3o%20provenientes%20de%20an%C3%BAncios%2C%20o%20que%20%C3%A9%20um%20fator%20de%20risco.%20Por%20isso%2C%20%C3%A9%20necess%C3%A1rio%20que%20ela%20continue%20investindo%20em%20pesquisa%20e%20desenvolvimento%20para%20manter%20sua%20competitividade%20e%20diversificar%20suas%20fontes%20de%20receita.%20Diante%20dos%20%C3%B3timos%20fundamentos%20da%20empresa%2C%20recomendamos%20a%20compra%20das%20a%C3%A7%C3%B5es%20GOGL34.&prefill_Tags=

https://airtable.com/embed/shrxxClWjdyMw3irV?prefill_Publish=TRUE&prefill_Ativo%20Record%20ID=recRKzBNLywxl5eLe&prefill_Status=Active&prefill_Nome=Meta%20Platforms&prefill_Ticker=M1TA34%20%7C%20META&prefill_Setor%20de%20Atua%C3%A7%C3%A3o=Communication%20Services&prefill_Descri%C3%A7%C3%A3o=A%20Meta%20Platforms%20Inc.%20%C3%A9%20a%20empresa%20detentora%20das%20maiores%20redes%20sociais%20do%20mundo%3B%20incluindo%20Instagram%2C%20Facebook%2C%20Threads%20e%20o%20aplicativo%20de%20mensagens%20WhatsApp.%20Juntos%2C%20s%C3%A3o%20mais%20de%20tr%C3%AAs%20bilh%C3%B5es%20de%20usu%C3%A1rios%20ativos%20por%20dia%2C%20espalhados%20por%20todo%20o%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F203445.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F698163210%2Fbb9d3b75f4&prefill_Data%20da%20An%C3%A1lise=2022-04-08T20%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Setor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Governan%C3%A7a=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Seguran%C3%A7a=3.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Crescimento=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Vantagens%20Competitivas=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Lucratividade=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Rentabilidade=4.9&prefill_Avalia%C3%A7%C3%A3o%3A%20Sa%C3%BAde%20Financeira=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Pre%C3%A7o=3.7&prefill_Ponto%20Positivo%201=Empresa%20extremamente%20lucrativa%20e%20geradora%20de%20caixa&prefill_Ponto%20Positivo%202=%C3%93tima%20margem%20de%20lucro%20e%20retorno%20sobre%20o%20patrim%C3%B4nio%20l%C3%ADquido&prefill_Ponto%20Positivo%203=Balan%C3%A7o%20s%C3%B3lido&prefill_Ponto%20Negativo%201=Alta%20concentra%C3%A7%C3%A3o%20em%20receitas%20de%20an%C3%BAncios&prefill_Ponto%20Negativo%202=Incertezas%20em%20rela%C3%A7%C3%A3o%20%C3%A0s%20fontes%20de%20receitas%20provenientes%20de%20realidade%20virtual&prefill_Ponto%20Negativo%203=Concorr%C3%AAncia%20de%20novas%20plataformas%20de%20m%C3%ADdia&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=13&prefill_Site%20RI=&prefill_Conclus%C3%A3o%20do%20Analista=O%20Grupo%20Meta%20tem%20uma%20estrutura%20financeira%20s%C3%B3lida%2C%20com%20crescimento%20elevado%20nas%20receitas%20desde%20o%20IPO%20em%202012.%20No%20entanto%2C%2097%2C5%25%20das%20receitas%20v%C3%AAm%20de%20an%C3%BAncios%2C%20o%20que%20traz%20concentra%C3%A7%C3%A3o%20e%20pode%20ser%20um%20risco%20para%20o%20investidor%2C%20al%C3%A9m%20disos%2C%20novas%20plataformas%20e%20mudan%C3%A7as%20de%20comportamento%20dos%20usu%C3%A1rios%20podem%20afetar%20sua%20principal%20fonte%20de%20receitas.%20Apesar%20disso%2C%20as%20a%C3%A7%C3%B5es%20da%20Meta%20t%C3%AAm%20m%C3%BAltiplos%20de%20pre%C3%A7o%20com%20desconto%20em%20compara%C3%A7%C3%A3o%20aos%20pares%2C%20portanto%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20para%20as%20a%C3%A7%C3%B5es%20da%20empresa.&prefill_Tags=