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And in this video, I'm going to show you the ten cheapest stocks on the stock exchange according to the preferred indicator of Joel Grindr, a great international fund manager from the United States and also a professor. It's amazing to take the magic formula for beating the stock market from Johnny Winter's book.
This indicator is the Nilde indicator. So today you're going to see the ten cheapest stocks on the stock exchange according to Nilde. My name is Lincoln, the God. I didn't sit down, and if you want to learn about finance, investments, and want to know how to beat the market, subscribe to the channel, activate notifications, and also share this video with your friends.
You want to know the ten cheapest stocks on the stock exchange according to Nilde, one of the preferred indicators of the famous John Grindr. It's also one of the indicators that make up his way of selecting and choosing stocks. On the other hand, the books show which are the cheapest stocks according to Nilde.
But first, I'm going to explain what IRB is, and today we're going to go. IRB is the inverse of the old Enterprise, or EBIT. But calm down, I'll explain step by step what each indicator means and its importance when we... When choosing stocks, you'll need to consider indicators like the Enterprise Value Ratio (EVR), which is very similar to the Price-to-Earnings Ratio.
The Enterprise Value Ratio is essentially the price of the company, the amount you'd have to spend to buy the entire company along with its debts and cash. The Market Value Ratio is the number of shares a company has listed on the stock exchange multiplied by its share price. So, if a company has one million shares and each share is priced at seven million, its market value is seven million.
This is the value of the company plus net debt. Net debt is gross debt minus cash. In short, the Market Value Ratio is how much you have to spend to buy the entire company along with its debts and cash. Imagine you're going to buy a bakery for 100,000 reais. You'll spend R$100,000, but the bakery has R$20,000 in debt.
You'll have to spend R$100,000 plus R$20,000. However, to your surprise, the bakery has R$10,000 in cash and a bank account. Which will be a good option? I have to disburse another 20% of the debts, 120% - the 10,000 that are in the cash register, which my sister has, so to understand which old man, in the case of this bakery, it would always be R$ 10,000, so it's also calculated from the shares, and it also has more market value plus net debt.
This indicator penalizes companies with very high debt. In this case, the lower the enterprise sells over the, the cheaper the company is. And the e-bit is the operating profit, that is, if the company has a very high debt, it will increase the crisis between which old man, increasing the interval, this indicator is times over, it will increase.
So companies that have a lot of debt have the event allowance very high. So this indicator is good for choosing companies precisely because companies with a lot of finalized debt are not in the classification of the cheapest companies. So here's a sermon about the e-bit, right? And as I said, the issue is the event allowance, it's the inverse of the IURD, in the case of the urge, the lower the better, the lower the cheaper.
In the case of Yudi, it's the inverse, so vinyl would be the e-bit over the EV in this case. Since it's the inverse, the higher the value, the cheaper it is. The higher the value, the better. What does the percentage mean, and what value the company can generate? So, Williwood is the inverse of EV over IBV.
So, how do I arrive at this universe of the cheapest stocks on the stock exchange according to this indicator? I just go to Economática, calculate the listing price, and use it to find the cheapest, with EV Beach being the lowest, for example. No, I don't just classify the stocks according to this indicator.
I apply some filters to these companies, right? So, there's a profitability filter. I want companies that have current profit. I want companies that are positively ranked by Williwood. I'll apply liquidity filters because there are companies that are very well ranked according to Enterprise Values ( EV) but they are not liquid.
An excellent company, for example, is BIC Monark, a company that has more cash than debt, so it doesn't enter this filter. I exclude companies that have little EV. The study also includes banks and insurance companies, because it deals with banks and insurance companies precisely because the operating profit of banks and insurance companies will greatly alter this relationship between EV and Williwood.
It's modified in that the way of analyzing a bank's financial balance sheet is totally different, so it will hinder other companies. Banks will always be in first place because they have a much better value. So, banks and insurance companies, we exclude them. Let's go to our top 10 cheapest stocks on the stock exchange according to the preferred indicator, Jon Gringo, which I was the event about Beach or Sister Nilde.
So let's go, top 10, the National surgery cut trading CSNA3, steel and metallurgy sector, BIOS of this company 37 percent, as I said, Will, it's a universe of, it's time about, avoid value and the National surgery 4.3 billion at the moment, bravo. This video is considered a midcap, right? Top 9 H. Actually, s.a.
one for you guys here, before continuing with this analysis, I recommend a stock portfolio that is based precisely on this indicator and the Nemo, like every month for my students, that I did the study of this portfolio, I took from 2007 to 2020, so it was 14 years of study. So look, the return on the Stock Exchange in this period was A portfolio of stocks based on Irenilde's investment of 6.69 percent per year couldn't withstand 19.80 percent per year.
A thousand reais invested in 2007 in the Ibovespa, in Bola 11 for example, would have a return of 2,475 reais. Invested in my portfolio of books that I recommend to my students, with 20 stocks, and this portfolio here is with 20 stocks. I have a return of 12,574. We have Iris's investment portfolio with 15 stocks and with 10 stocks.
The best risk-return ratio is measured by the return practically every day of the company and the risk measured by the standard deviation. The best risk-return ratio is in the portfolio with 20 stocks. So it is precisely this portfolio that one day I recommend to students. If you want to have access to this portfolio, which is part of my investment course, it will be in the link here in the description.
Just go there, register, and become part of our team. So let's go back to the ten cheapest stocks to wake up to. The stock market is against the Rio News top 9adr S.A. is a company in the steel and metallurgy sector. The market capitalization of this company is 37 percent. Remember, the higher the capitalization, the cheaper the company is.
The market capitalization of the companies is 33.5 million, which is considered a small company. It's true, but it's a very small company. Top 8 is Tivit, a very famous company in the non-metallic minerals sector. This sector classification is according to Economática. Okay, it's not according to the traditional classification of B3, the stock exchange itself.
So, top 8 is CSN Mineração, which is 38 percent. The market capitalization is also 38 percent. One billion is considered a small company in this classification. I took the small company, which is more like mining, and the latkes. The higher the market capitalization, the higher it will rise in the classification.
Top 7 is CSN Mineração, in the mining sector. CSN Mineração's capitalization is 41 percent, with a very high market capitalization of 36 billion reais. It's considered a small company in the top 6. Usiminas is in the steel and metallurgy sector. Hil's metallurgy company, with 42 percent of vinyl, has a very high market value of 20.4 billion.
It is also considered a top 5 media company. Miro is a little-known food and beverage company with 55 percent of the market value. Paulo has 70.9 million shares. It is a very small company. 70.9 million shares on the stock exchange. This is a very small company. 4. Azevedo, a company in the construction sector, according to the chromatic analysis, has a market capitalization of 61 percent and a market value of 241.9 million.
It is also a small cap, and for our Stock Exchange, it is a very small company. POP3 Wellington, in the vehicle and parts sector, has a market capitalization of 98 percent, an excellent and humble market capitalization of 40.7 million. It is also a very small company. A large part of the companies that are cheap, that have a high market capitalization, were only small companies, and it's possible to hire.
Looking at this list, the top two is the Brasília Energy Company ( CEBR6), in the electricity sector, with a market capitalization of 137 percent and a market value of 2.5 billion. It is also considered a small cap. One is Domo, in the oil and gas sector, with a market capitalization of 171 percent and a market capitalization of 244.9 million.
It is also considered a small cap. And to finish, I'm going to take these companies here and put them in this table. So the first one was Domo, right? The initial price is the day I made the classification by day one of these, and I'm going to put the final price according to the data. The current final price here will update automatically because it will be in accordance with Google's pricing model, okay folks?
If you want access to this customized portfolio that includes the investment course, click the link below and join the team. Any questions, leave them in the comments. Big hug and see you soon!
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