Histórico Magic Formula EUA
| # | Ticker | Empresa | Setor específico | P/L | EV/EBITDA | ROIC proxy | Earnings Yield | FCF Yield | Score |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDDY | GoDaddy Inc. | Software de infraestrutura | 14.4 | - | 442.9% | 6.9% | - | 0.016 |
| 2 | ALL | Allstate Corporation (The) | Seguros patrimoniais e acidentes | 4.5 | - | 46.1% | 22.3% | - | 0.014 |
| 3 | LVS | Las Vegas Sands Corp. | Resorts e cassinos | 14.0 | - | 122.9% | 7.1% | - | 0.014 |
| 4 | ZTS | Zoetis Inc. | Farmacêuticas — especialidades e genéricos | 11.3 | - | 64.9% | 8.9% | - | 0.013 |
| 5 | HON | Honeywell International Inc. | Conglomerados | 8.2 | - | 46.6% | 12.2% | - | 0.012 |
| 6 | AMP | Ameriprise Financial, Inc. | Gestão de ativos | 12.0 | - | 63.4% | 8.4% | - | 0.011 |
| 7 | MAS | Masco Corporation | Produtos e equipamentos para construção | 15.8 | - | 5862.5% | 6.3% | - | 0.011 |
| 8 | MU | Micron Technology, Inc. | Semicondutores | 14.5 | - | 88.3% | 6.9% | - | 0.011 |
| 9 | WDC | Western Digital Corporation | Hardware de computadores | 15.4 | - | 130.8% | 6.5% | - | 0.011 |
| 10 | ADBE | Adobe Inc. | Software de aplicação | 13.3 | - | 61.9% | 7.5% | - | 0.010 |
| 11 | HAS | Hasbro, Inc. | Lazer | 16.0 | - | 159.6% | 6.2% | - | 0.010 |
| 12 | DVA | DaVita Inc. | Saúde | 15.2 | - | 88.5% | 6.6% | - | 0.009 |
| 13 | TPR | Tapestry, Inc. | Consumo cíclico | 16.3 | - | 197.1% | 6.1% | - | 0.009 |
| 14 | DECK | Deckers Outdoor Corporation | Calçados e acessórios | 11.3 | - | 42.6% | 8.8% | - | 0.009 |
| 15 | NCLH | Norwegian Cruise Line Holdings | Serviços de viagem | 9.2 | - | 36.7% | 10.9% | - | 0.009 |
| 16 | CLX | Clorox Company (The) | Consumo defensivo | 16.7 | - | 163.8% | 6.0% | - | 0.009 |
| 17 | BMY | Bristol-Myers Squibb Company | Farmacêuticas — geral | 13.5 | - | 46.6% | 7.4% | - | 0.009 |
| 18 | IT | Gartner, Inc. | Serviços de tecnologia da informação | 16.6 | - | 113.6% | 6.0% | - | 0.008 |
| 19 | DLTR | Dollar Tree, Inc. | Consumo defensivo | 13.7 | - | 46.0% | 7.3% | - | 0.008 |
| 20 | LII | Lennox International, Inc. | Produtos e equipamentos para construção | 15.8 | - | 71.8% | 6.3% | - | 0.008 |
| # | Ticker | Empresa | Setor específico | P/L | EV/EBITDA | ROIC proxy | Earnings Yield | FCF Yield | Score |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate Corporation (The) | Seguros patrimoniais e acidentes | 5.2 | - | 46.1% | 19.2% | - | 0.014 |
| 2 | HON | Honeywell International Inc. | Conglomerados | 8.1 | - | 46.6% | 12.4% | - | 0.013 |
| 3 | GDDY | GoDaddy Inc. | Software de infraestrutura | 15.1 | - | 442.9% | 6.6% | - | 0.013 |
| 4 | SPG | Simon Property Group, Inc. | REITs de varejo | 14.8 | - | 120.5% | 6.8% | - | 0.012 |
| 5 | ZTS | Zoetis Inc. | Farmacêuticas — especialidades e genéricos | 12.4 | - | 64.9% | 8.1% | - | 0.011 |
| 6 | MAS | Masco Corporation | Produtos e equipamentos para construção | 16.8 | - | 5862.5% | 6.0% | - | 0.010 |
| 7 | HAS | Hasbro, Inc. | Lazer | 16.5 | - | 159.6% | 6.1% | - | 0.009 |
| 8 | AMP | Ameriprise Financial, Inc. | Gestão de ativos | 13.5 | - | 63.4% | 7.4% | - | 0.009 |
| 9 | TPR | Tapestry, Inc. | Consumo cíclico | 16.8 | - | 197.1% | 6.0% | - | 0.009 |
| 10 | DVA | DaVita Inc. | Saúde | 15.6 | - | 88.5% | 6.4% | - | 0.009 |
| 11 | NCLH | Norwegian Cruise Line Holdings | Serviços de viagem | 9.4 | - | 36.7% | 10.6% | - | 0.009 |
| 12 | IT | Gartner, Inc. | Serviços de tecnologia da informação | 16.7 | - | 113.6% | 6.0% | - | 0.008 |
| 13 | DECK | Deckers Outdoor Corporation | Calçados e acessórios | 12.2 | - | 42.6% | 8.2% | - | 0.008 |
| 14 | ADBE | Adobe Inc. | Software de aplicação | 15.2 | - | 63.0% | 6.6% | - | 0.008 |
| 15 | LVS | Las Vegas Sands Corp. | Resorts e cassinos | 17.3 | - | 122.9% | 5.8% | - | 0.008 |
| 16 | WDC | Western Digital Corporation | Hardware de computadores | 17.4 | - | 130.8% | 5.8% | - | 0.008 |
| 17 | PGR | Progressive Corporation (The) | Seguros patrimoniais e acidentes | 11.0 | - | 34.9% | 9.1% | - | 0.008 |
| 18 | LULU | lululemon athletica inc. | Varejo de vestuário | 8.3 | - | 30.9% | 12.1% | - | 0.008 |
| 19 | BMY | Bristol-Myers Squibb Company | Farmacêuticas — geral | 14.7 | - | 46.6% | 6.8% | - | 0.007 |
| 20 | CHTR | Charter Communications, Inc. | Serviços de telecomunicações | 4.0 | - | 27.2% | 25.3% | - | 0.007 |
| # | Ticker | Empresa | Setor | P/L | EV/EBITDA | ROIC proxy | Earnings Yield | FCF Yield | Score |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDDY | GoDaddy Inc. | Tecnologia | 13.6 | - | 442.9% | 7.3% | -% | 0.018 |
| 2 | ALL | Allstate Corporation (The) | Serviços financeiros | 5.3 | - | 45.2% | 18.9% | -% | 0.015 |
| 3 | ZTS | Zoetis Inc. | Saúde | 12.2 | - | 67.8% | 8.2% | -% | 0.014 |
| 4 | HON | Honeywell International Inc. | Industriais | 9.5 | - | 46.6% | 10.5% | -% | 0.012 |
| 5 | SPG | Simon Property Group, Inc. | Imóveis/REITs | 15.6 | - | 113.6% | 6.4% | -% | 0.011 |
| 6 | HAS | Hasbro, Inc. | Consumo cíclico | 16.2 | - | 159.6% | 6.2% | -% | 0.011 |
| 7 | AMP | Ameriprise Financial, Inc. | Serviços financeiros | 13.6 | - | 63.4% | 7.4% | -% | 0.011 |
| 8 | IT | Gartner, Inc. | Tecnologia | 16.7 | - | 113.6% | 6.0% | -% | 0.009 |
| 9 | MAS | Masco Corporation | Industriais | 17.8 | - | 5862.5% | 5.6% | -% | 0.009 |
| 10 | ADBE | Adobe Inc. | Tecnologia | 14.8 | - | 63.0% | 6.7% | -% | 0.009 |
| 11 | LVS | Las Vegas Sands Corp. | Consumo cíclico | 17.8 | - | 122.9% | 5.6% | -% | 0.008 |
| 12 | BMY | Bristol-Myers Squibb Company | Saúde | 14.0 | - | 46.6% | 7.1% | -% | 0.008 |
| 13 | PGR | Progressive Corporation (The) | Serviços financeiros | 10.7 | - | 34.9% | 9.4% | -% | 0.008 |
| 14 | SOLV | Solventum Corporation | Saúde | 10.7 | - | 34.8% | 9.3% | -% | 0.008 |
| 15 | NCLH | Norwegian Cruise Line Holdings | Consumo cíclico | 12.3 | - | 36.7% | 8.1% | -% | 0.008 |
| 16 | CHTR | Charter Communications, Inc. | Comunicação | 4.0 | - | 27.2% | 25.1% | -% | 0.007 |
| 17 | LULU | lululemon athletica inc. | Consumo cíclico | 10.0 | - | 32.0% | 10.0% | -% | 0.007 |
| 18 | DECK | Deckers Outdoor Corporation | Consumo cíclico | 14.2 | - | 42.6% | 7.0% | -% | 0.007 |
| 19 | CF | CF Industries Holdings, Inc. | Materiais básicos | 8.7 | - | 27.3% | 11.5% | -% | 0.007 |
| 20 | PTC | PTC Inc. | Tecnologia | 13.5 | - | 35.0% | 7.4% | -% | 0.007 |
| # | Ticker | Empresa | Setor | P/L | EV/EBITDA | ROIC proxy | Earnings Yield | FCF Yield | Score |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc. | Saúde | 12.4 | - | 67.8% | 8.1% | - | 0.056 |
| 2 | ADBE | Adobe Inc. | Tecnologia | 12.8 | - | 63.0% | 7.8% | - | 0.042 |
| 3 | PGR | Progressive Corporation (The) | Serviços financeiros | 11.7 | - | 37.9% | 8.5% | - | 0.031 |
| 4 | BMY | Bristol-Myers Squibb Company | Saúde | 16.1 | - | 38.7% | 6.2% | - | 0.026 |
| 5 | GILD | Gilead Sciences, Inc. | Saúde | 17.7 | - | 43.4% | 5.7% | - | 0.025 |
| 6 | ADP | Automatic Data Processing, Inc. | Tecnologia | 22.6 | - | 71.2% | 4.4% | - | 0.022 |
| 7 | PYPL | PayPal Holdings, Inc. | Serviços financeiros | 8.7 | - | 25.1% | 11.5% | - | 0.022 |
| 8 | MU | Micron Technology, Inc. | Tecnologia | 22.1 | - | 66.6% | 4.5% | - | 0.021 |
| 9 | CMCSA | Comcast Corporation | Comunicação | 4.6 | - | 20.9% | 21.6% | - | 0.020 |
| 10 | HD | Home Depot, Inc. (The) | Consumo cíclico | 24.4 | - | 128.4% | 4.1% | - | 0.020 |
| 11 | EIX | Edison International | Serviços públicos | 8.2 | - | 18.9% | 12.2% | - | 0.019 |
| 12 | T | AT&T Inc. | Comunicação | 7.1 | - | 18.4% | 14.1% | - | 0.019 |
| 13 | UPS | United Parcel Service, Inc. | Industriais | 18.2 | - | 33.4% | 5.5% | - | 0.018 |
| 14 | AMGN | Amgen Inc. | Saúde | 25.3 | - | 101.3% | 3.9% | - | 0.018 |
| 15 | LMT | Lockheed Martin Corporation | Industriais | 25.3 | - | 67.6% | 4.0% | - | 0.017 |
| 16 | QCOM | QUALCOMM Incorporated | Tecnologia | 20.3 | - | 36.1% | 4.9% | - | 0.017 |
| 17 | ORCL | Oracle Corporation | Tecnologia | 24.1 | - | 53.4% | 4.2% | - | 0.017 |
| 18 | NFLX | Netflix, Inc. | Comunicação | 23.7 | - | 48.5% | 4.2% | - | 0.016 |
| 19 | VZ | Verizon Communications Inc. | Comunicação | 10.3 | - | 17.2% | 9.7% | - | 0.016 |
| 20 | INTU | Intuit Inc. | Tecnologia | 16.8 | - | 22.5% | 6.0% | - | 0.016 |