301
ITT Inc.
ITT · EUA
ITT Inc.: SPX FLOW Adds 1.2x ITT's Pre-Deal Revenue and 15.25% More Shares, but 197.99 USD Sits 20% Above the 165 USD Conservative Value 16 de setembro de 2026
Manter
41 /100
Fraco
72/100
16 de setembro de 2026
302
HOCHTIEF Aktiengesellschaft
HOT · XETRA
HOCHTIEF: Data Centers Are 21% of Backlog and 32% of FY2025 Orders, and EUR 426 Prices the Boom Against a EUR 358 Base SOTP 7 de setembro de 2026
Observar
41 /100
Fraco
—
7 de setembro de 2026
303
Valmet Oyj
VALMT · HE
Valmet Oyj: Two Businesses, One Share Price, and a Separation Thesis Already Partly Priced 2 de setembro de 2026
Manter
41 /100
Fraco
70/100
2 de setembro de 2026
304
GoerTek Inc.
002241 · Shenzhen
GoerTek: Stand-Alone Q2 Grew 0.67%, FY2025's Profit Jump Was Largely an Accounting Gain, and CNY 23.51 Already Pays the Base Case 30 de agosto de 2026
Manter
41 /100
Fraco
45/100
30 de agosto de 2026
305
Shenzhen Transsion Holdings Co., Ltd.
688036 · Xangai
Transsion Holdings: H1 Gross Margin Rebounded to 22.6% on Price Rises and Cheap Inventory, but Operating Cash Flow of Negative CNY 5.861 Billion Leaves CNY 57.82 Above the CNY 44-47 Conservative Value 27 de agosto de 2026
Manter
41 /100
Fraco
69/100
27 de agosto de 2026
306
Nextpower Inc.
NXT · EUA
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned 25 de agosto de 2026
Manter
41 /100
Fraco
56/100
25 de agosto de 2026
307
Houlihan Lokey, Inc.
HLI · EUA
Houlihan Lokey: Deal Count Held, Fee Density Did Not, and the Restructuring Hedge Is Dormant 19 de agosto de 2026
Manter
41 /100
Fraco
83/100
19 de agosto de 2026
308
Leonardo S.p.A.
LDO · MI
Leonardo: A Re-Rating With Real Earnings Behind It, Priced Like the Quality Gap to BAE and Thales Is Already Closed 8 de julho de 2026
Manter
41 /100
Fraco
—
8 de julho de 2026
309
Ouster, Inc.
OUST · EUA
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won 4 de julho de 2026
Observar
41 /100
Fraco
—
7 de julho de 2026
310
Estun Automation Co., Ltd.
002747 · Shenzhen
Estun Automation: A Good Company at a Bad A-Share Price 1 de julho de 2026
Observar
41 /100
Fraco
—
1 de julho de 2026
311
Mitsubishi Electric Corporation
6503 · TSE
Mitsubishi Electric: A Conglomerate in Transition, Fully Priced 1 de julho de 2026
Manter
41 /100
Fraco
—
1 de julho de 2026
312
Chow Tai Fook Jewellery Group Limited
1929 · Hong Kong
Chow Tai Fook Jewellery Group: A Scale Leader in Transition, Priced Around Fair Value 25 de junho de 2026
Manter
41 /100
Fraco
68/100
25 de junho de 2026
313
THK Co., Ltd.
6481 · TSE
THK: A Category-Defining Linear-Motion Franchise Re-Rated on Restructuring and a Still-Unbooked Robotics Option 24 de junho de 2026
Manter
41 /100
Fraco
—
24 de junho de 2026
314
JSC National Atomic Company Kazatomprom
KAP · IL
Kazatomprom (KAP.IL) Zen Horizon Deep-Dive Report 9 de junho de 2026
Observar
41 /100
Fraco
62/100
10 de junho de 2026
315
Skyworks Solutions, Inc.
SWKS · EUA
Skyworks Solutions Deep Value Investment Analysis 31 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
316
Hasbro, Inc.
HAS · EUA
Hasbro: A Deep Value Investing Study 30 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
317
Pinnacle West Capital Corporation
PNW · EUA
Pinnacle West Capital Corporation Value Investment Research Report 30 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
318
Kenvue Inc.
KVUE · EUA
Kenvue Inc: In-Depth Value Investing Analysis 28 de maio de 2026
Observar
41 /100
Fraco
55/100
10 de junho de 2026
319
PPL Corporation
PPL · EUA
PPL Corporation Deep-Value Research 28 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
320
Prudential Financial, Inc.
PRU · EUA
Prudential Financial In-Depth Value Investing Analysis 28 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
321
The Southern Company
SO · EUA
The Southern Company: A Long-Term Owner's Perspective 25 de maio de 2026
Observar
41 /100
Fraco
35/100
11 de junho de 2026
322
Bank of America Corporation
BAC · EUA
BAC: A Long-Term Owner Perspective Value Analysis 24 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
323
Citigroup Inc.
C · EUA
Citigroup Deep Value Investment Analysis 24 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
324
CDW Corporation
CDW · EUA
CDW Long-Term Value Investment Analysis 24 de maio de 2026
Observar
41 /100
Fraco
75/100
11 de junho de 2026
325
Avery Dennison Corporation
AVY · EUA
Avery Dennison Pressure-Sensitive Labels & RFID Deep Dive 23 de maio de 2026
Observar
41 /100
Fraco
78/100
11 de junho de 2026
326
Cipher Digital Inc.
CIFR · EUA
Cipher Digital: A Deep Value Investment Study 20 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
327
Takeda Pharmaceutical Company Limited
4502 · TSE
Takeda: Q1 Revenue Rose 10.2% in Yen but Core Revenue Fell 0.5% at CER, U.S. Entyvio Grew Just 0.7% in FY2025, and ¥5,968 Sits 29% Above the ¥4,625 Conservative DCF 24 de setembro de 2026
Manter
40 /100
Fraco
—
24 de setembro de 2026
328
Qingdao Port International Co., Ltd.
601298 · Xangai
Qingdao Port International: Container Revenue Up 57.7% on 7% More Boxes, CNY 9.3bn of Dry-Bulk Capital Earning CNY 161m, and 94% of Group Cash Parked at the Parent's Finance Company 21 de setembro de 2026
Manter
40 /100
Fraco
62/100
21 de setembro de 2026
329
XP Inc.
XP · EUA
XP Inc.: A 22.5% ROAE and Excess Capital Meet a 1.20% Take Rate, and 2.11 Times Book Leaves No Margin of Safety 20 de setembro de 2026
Manter
40 /100
Fraco
77/100
20 de setembro de 2026
330
TotalEnergies SE
TTE · Paris
TotalEnergies: USD 27.5bn of Owner Earnings, 33.4 GW of Power, and No Obvious Margin of Safety at EUR 77.61 2 de setembro de 2026
Manter
40 /100
Fraco
32/100
2 de setembro de 2026
331
Danone SA
BN · Paris
Danone: 55% of Profit in One Category, a Shrinking Chinese Birth Cohort, and Why 17.3x Leaves No Margin of Safety 20 de agosto de 2026
Manter
40 /100
Fraco
66/100
20 de agosto de 2026
332
Federated Hermes, Inc.
FHI · EUA
Federated Hermes: A Durable Cash Franchise Priced for Today's Rates, Not the Next Zero 16 de agosto de 2026
Manter
40 /100
Fraco
96/100
16 de agosto de 2026
333
Resonac Holdings Corporation
4004 · TSE
Resonac Holdings: 99.3% of Core Operating Profit Now Comes From Semiconductor Materials, but at ¥12,125 the Pre-Spin Package Offers No Discount to Conservative Value 31 de julho de 2026
Manter
40 /100
Fraco
—
31 de julho de 2026
334
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252 · Hong Kong
Shanghai MicroPort MedBot: Commercial Traction Is Real, but the Re-Rating Has Already Happened 25 de julho de 2026
Manter
40 /100
Fraco
—
25 de julho de 2026
335
Shanghai Junshi Biosciences Co., Ltd.
688180 · Xangai
Shanghai Junshi Biosciences: A Real PD-1 Franchise, But the A-Shares Already Price an Unproven Profit Bridge 25 de julho de 2026
Manter
40 /100
Fraco
—
25 de julho de 2026
336
Nidec Corporation
6594 · TSE
Nidec Corporation: A Real Motor Franchise Wrapped in a Credibility Discount 19 de julho de 2026
Observar
40 /100
Fraco
—
19 de julho de 2026
337
Paladin Energy Ltd
PDN · AU
Paladin Energy: The Restart Is Working, and the Price Already Knows It 17 de julho de 2026
Manter
40 /100
Fraco
—
17 de julho de 2026
338
Sumitomo Electric Industries, Ltd.
5802 · TSE
Sumitomo Electric Industries: The Transition Is Real, But So Is the Price 15 de julho de 2026
Manter
40 /100
Fraco
53/100
15 de julho de 2026
339
DSM-Firmenich AG
DSFIR · AMS
DSM-Firmenich: A Genuine Portfolio Cleanup, Already Priced for the Improvement to Continue 4 de julho de 2026
Manter
40 /100
Fraco
—
4 de julho de 2026
340
Pan American Silver Corp.
PAAS · EUA
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the Transition 25 de junho de 2026
Manter
40 /100
Fraco
23/100
25 de junho de 2026
341
Hua Hong Semiconductor Limited
1347 · Hong Kong
Hua Hong Semiconductor: Value and Price in Mature Specialty Process Platforms 14 de junho de 2026
Manter
40 /100
Fraco
—
15 de junho de 2026
342
Powertech Technology Inc.
6239 · Taiwan
Powertech Technology Deep-Dive Research 11 de junho de 2026
Observar
40 /100
Fraco
62/100
11 de junho de 2026
343
Firefly Aerospace, Inc.
FLY · EUA
Firefly Aerospace Research from a Long-Term Owner's Perspective 4 de junho de 2026
Evitar
40 /100
Fraco
—
5 de junho de 2026
344
Globe Life Inc.
GL · EUA
Globe Life Value Investment Research 31 de maio de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
345
News Corporation
NWSA · EUA
News Corp Class A Deep Value Investment Research 30 de maio de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
346
Equity Residential
EQR · EUA
Equity Residential Deep Value Investment Research 29 de maio de 2026
Observar
40 /100
Fraco
—
7 de junho de 2026
347
Expand Energy Corporation
EXE · EUA
Expand Energy Corporation In-Depth Value Investment Research 29 de maio de 2026
Observar
40 /100
Fraco
31/100
9 de junho de 2026
348
Extra Space Storage Inc.
EXR · EUA
Extra Space Storage: A Long-Term Owner's View of a Self-Storage Platform REIT 28 de maio de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
349
MetLife, Inc.
MET · EUA
MetLife: A Deep Value Investing Analysis 27 de maio de 2026
Observar
40 /100
Fraco
—
11 de junho de 2026
350
CF Industries Holdings, Inc.
CF · EUA
CF Industries: A Long-Term Value Investing Analysis 24 de maio de 2026
Observar
40 /100
Fraco
52/100
11 de junho de 2026
351
Assurant, Inc.
AIZ · EUA
Assurant Specialty Insurance & Protection Platform Research 23 de maio de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
352
AvalonBay Communities, Inc.
AVB · EUA
AvalonBay Communities Apartment REIT and Merger Research 23 de maio de 2026
Observar
40 /100
Fraco
—
11 de junho de 2026
353
Diamondback Energy, Inc.
FANG · EUA
Diamondback Energy: A Deep Value Analysis 22 de maio de 2026
Observar
40 /100
Fraco
—
11 de junho de 2026
354
EQT Corporation
EQT · EUA
EQT Corporation: A Long-Term Value Investing Deep Dive 20 de maio de 2026
Observar
40 /100
Fraco
22/100
10 de junho de 2026
355
Kubota Corporation
6326 · TSE
Kubota Corporation: A ¥70bn Tariff Refund Lifts the FY2026 Margin to 12.2% from 10.1%, and ¥2,751.5 Sits 28–38% Above the ¥2,000–2,150 Conservative Value 28 de setembro de 2026
Manter
39 /100
Fraco
—
28 de setembro de 2026
356
CNH Industrial N.V.
CNH · EUA
CNH Industrial: A Trough Priced at 31 Times Earnings That Normalizes to 11.5 Times, While Construction Earns a 2.3% Margin and Exor Holds 45.6% of the Vote 22 de setembro de 2026
Manter
39 /100
Fraco
—
22 de setembro de 2026
357
Kuehne + Nagel International AG
KNIN · SW
Kuehne + Nagel: Sea Gross Profit per TEU Held at CHF 483 While Group EBIT Conversion Fell from 33.9% to 14.1%, and 26 Times Owner Earnings Leaves No Margin of Safety 22 de setembro de 2026
Manter
39 /100
Fraco
66/100
22 de setembro de 2026
358
EnerSys
ENS · EUA
EnerSys: A Phasing-Down Tax Credit Supplies 39% of Adjusted EPS, So 17 Times Headline Earnings Is Really 28 Times the Industrial Business 21 de setembro de 2026
Manter
39 /100
Fraco
68/100
21 de setembro de 2026
359
China Yangtze Power Co., Ltd.
600900 · Xangai
China Yangtze Power: Six Dams, a 70% Payout Floor, and Why 15.5x Owner Earnings Still Leaves No Margin of Safety 20 de agosto de 2026
Manter
39 /100
Fraco
69/100
20 de agosto de 2026
360
Canon Inc.
7751 · TSE
Canon Inc.: Imaging Carries the Mix Shift, Nanoimprint Stays an Option, and ¥4,628 Leaves No Conservative Discount 12 de agosto de 2026
Manter
39 /100
Fraco
—
12 de agosto de 2026
361
Saipem S.p.A.
SPM · MI
Saipem: The Offshore Repair Is Real, but the Subsea7 Merger Remains Unresolved 4 de julho de 2026
Manter
39 /100
Fraco
—
4 de julho de 2026
362
Aker Solutions ASA
AKSO · OL
Aker Solutions: A Leaner Contractor Priced Without a Margin of Safety 1 de julho de 2026
Manter
39 /100
Fraco
—
1 de julho de 2026
363
Navitas Semiconductor Corporation
NVTS · EUA
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report 8 de junho de 2026
Subponderar
39 /100
Fraco
—
8 de junho de 2026
364
Intuitive Machines, Inc.
LUNR · EUA
Intuitive Machines (LUNR): A Long-Term Owner's Perspective 4 de junho de 2026
Observar
39 /100
Fraco
—
5 de junho de 2026
365
Everest Group, Ltd.
EG · EUA
Everest Group In-Depth Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
—
10 de junho de 2026
366
Huntington Ingalls Industries, Inc.
HII · EUA
Huntington Ingalls Industries: A Deep Value Investment Study 30 de maio de 2026
Observar
39 /100
Fraco
77/100
10 de junho de 2026
367
Mid-America Apartment Communities, Inc.
MAA · EUA
Mid-America Apartment Communities Deep Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
—
8 de junho de 2026
368
NVR, Inc.
NVR · EUA
NVR Deep Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
89/100
10 de junho de 2026
369
Regency Centers Corporation
REG · EUA
Regency Centers In-Depth Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
—
10 de junho de 2026
370
Solventum Corporation
SOLV · EUA
Solventum Deep Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
71/100
8 de junho de 2026
371
Evergy, Inc.
EVRG · EUA
Evergy: A Long-Term Business Owner's Investment Analysis 29 de maio de 2026
Observar
39 /100
Fraco
—
7 de junho de 2026
372
NiSource Inc.
NI · EUA
NiSource: A Deep-Dive Value Investing Research Report 29 de maio de 2026
Observar
39 /100
Fraco
—
10 de junho de 2026
373
PulteGroup, Inc.
PHM · EUA
PulteGroup Value Investing Research Report 29 de maio de 2026
Observar
39 /100
Fraco
71/100
10 de junho de 2026
374
Regions Financial Corporation
RF · EUA
Regions Financial Corporation: A Long-Term Value Investment Study 29 de maio de 2026
Observar
39 /100
Fraco
—
7 de junho de 2026
375
DTE Energy Company
DTE · EUA
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility 28 de maio de 2026
Observar
39 /100
Fraco
37/100
10 de junho de 2026
376
Huntington Bancshares Incorporated
HBAN · EUA
Huntington Bancshares In-Depth Value Investing Research 28 de maio de 2026
Observar
39 /100
Fraco
—
10 de junho de 2026
377
M&T Bank Corporation
MTB · EUA
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank 28 de maio de 2026
Observar
39 /100
Fraco
—
10 de junho de 2026
378
Jabil Inc.
JBL · EUA
Jabil Inc.: An In-Depth Value Investing Analysis 27 de maio de 2026
Observar
39 /100
Fraco
62/100
10 de junho de 2026
379
Cavco Industries, Inc.
CVCO · EUA
Cavco Industries: Q1 Revenue Was Flat Against the American Homestar Pro Forma While Comparable EPS Fell 22.5%, and $543.21 Sits 26–39% Above the $390–430 Conservative Value 25 de setembro de 2026
Manter
38 /100
Fraco
74/100
25 de setembro de 2026
380
Honda Motor Co., Ltd.
7267 · TSE
Honda Motor: Motorcycles Earned ¥731.9bn at an 18.2% Margin as Automobiles Lost ¥1.411tn, and ¥1,689 Already Sits Above the ¥1,644 Conservative SOTP 23 de setembro de 2026
Manter
38 /100
Fraco
—
23 de setembro de 2026
381
InterDigital, Inc.
IDCC · EUA
InterDigital, Inc.: ARR Hit a Record 625.7 Million but 103.7 Million of Q2 Revenue Was Catch-Up, and 326.08 USD Sits 42% Above the 230 USD Conservative Ceiling 16 de setembro de 2026
Manter
38 /100
Fraco
69/100
16 de setembro de 2026
382
DHL AG
DHL · XETRA
DHL AG: Express Supplies 60% of H1 Group EBIT on 31% of Revenue and German Mail Volume Falls 15%, but EUR 55.02 Sits 30% Above the EUR 42.2 Conservative Value 14 de setembro de 2026
Manter
38 /100
Fraco
75/100
14 de setembro de 2026
383
Rio Tinto plc
RIO · LSE
Rio Tinto: Copper EBITDA Rose 84% on 1% More Production, and £73.74 Sits Inside a £62–82 Hold Band 14 de setembro de 2026
Manter
38 /100
Fraco
78/100
14 de setembro de 2026
384
Skanska AB (publ)
SKA-B · ST
Skanska AB: A Record SEK 297.5bn Backlog Rests on a 4.3% Contractor Margin, and SEK 271.90 Leaves No Conservative Margin of Safety 5 de setembro de 2026
Manter
38 /100
Fraco
74/100
5 de setembro de 2026
385
Tesco PLC
TSCO · LSE
Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit 2 de setembro de 2026
Manter
38 /100
Fraco
53/100
4 de setembro de 2026
386
Equinor ASA
EQNR · OL
Equinor: Q2 Profit of USD 11.48bn Leaves USD 3.44bn After Tax, and NOK 386.40 Already Pays the Base Case 29 de agosto de 2026
Manter
38 /100
Fraco
40/100
29 de agosto de 2026
387
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
600809 · Xangai
Shanxi Fenjiu: 22% More Volume but Only 7.5% More Revenue in 2025, Q1 2026 Out-of-Province Sales Fell 15% While Dealers Grew, and CNY123.52 Sits Above Conservative Value 15 de agosto de 2026
Manter
38 /100
Fraco
86/100
15 de agosto de 2026
388
Korea Aerospace Industries, Ltd.
047810 · Coreia
Korea Aerospace Industries: Second-Quarter Revenue Rose 41% While Operating Profit Fell 43%, the 27.35 Trillion Won Backlog Converts at 13.5% a Year, and 127,300 Won Leaves No Margin of Safety 2 de agosto de 2026
Manter
38 /100
Fraco
—
2 de agosto de 2026
389
Kawasaki Heavy Industries, Ltd.
7012 · TSE
Kawasaki Heavy Industries: Aerospace Earned the Rerating, the Rest of the Group Still Has to Pay for It 26 de julho de 2026
Manter
38 /100
Fraco
—
26 de julho de 2026
390
Zijin Mining Group Co., Ltd.
601899 · Xangai
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right 22 de julho de 2026
Manter
38 /100
Fraco
57/100
22 de julho de 2026
391
Eastman Chemical Company
EMN · EUA
Eastman Chemical: A Cyclical Repair Story Already Priced for Stabilization 13 de julho de 2026
Manter
38 /100
Fraco
—
13 de julho de 2026
392
The Timken Company
TKR · EUA
Timken: The Margin Transition Is Real, but the Price Already Assumes It's Finished 8 de julho de 2026
Manter
38 /100
Fraco
65/100
8 de julho de 2026
393
Coeur Mining, Inc.
CDE · EUA
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the Cycle 2 de julho de 2026
Manter
38 /100
Fraco
21/100
2 de julho de 2026
394
Hecla Mining Company
HL · EUA
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of Safety 29 de junho de 2026
Manter
38 /100
Fraco
21/100
29 de junho de 2026
395
Carl Zeiss Meditec AG
AFX · XETRA
Carl Zeiss Meditec: A High-Grade Ophthalmology Franchise Forced to Relearn Its Operating Model in China 26 de junho de 2026
Observar
38 /100
Fraco
—
26 de junho de 2026
396
Barrick Mining Corporation
B · EUA
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair Value 25 de junho de 2026
Manter
38 /100
Fraco
41/100
25 de junho de 2026
397
Voyager Technologies, Inc.
VOYG · EUA
Voyager Technologies Research from a Long-Term Owner's Perspective 4 de junho de 2026
Observar
38 /100
Fraco
—
5 de junho de 2026
398
Henry Schein, Inc.
HSIC · EUA
Henry Schein Investment Research from a Long-Term Business Owner's Perspective 31 de maio de 2026
Observar
38 /100
Fraco
—
7 de junho de 2026
399
Alliant Energy Corporation
LNT · EUA
Alliant Energy LNT Research from a Long-Term Business Owner's Perspective 30 de maio de 2026
Observar
38 /100
Fraco
53/100
10 de junho de 2026
400
China Merchants Energy Shipping Co., Ltd.
601872 · Xangai
China Merchants Energy Shipping: A CNY 6.19 Billion H1 Tanker Windfall Meets 151 VLCC Orders, and CNY 22.36 Already Prices a Prolonged Boom 20 de setembro de 2026
Observar
37 /100
Fraco
39/100
20 de setembro de 2026