The AUVP Analítica Asset Comparator is an exclusive tool for subscribers that allows you to simultaneously analyze up to 5 different assets (stocks, international stocks, and REITs), facilitating the direct comparison of fundamental indicators to support your investment decisions.

The tool allows investors of all levels to evaluate different assets based on objective criteria and reliable data, respecting their own investment philosophy and strategy.

How the Comparator Works

Asset Selection

The first step is to choose the assets you want to compare. You can select up to 5 assets of any type available on the platform — Brazilian stocks, international stocks, or real estate investment trusts (REITs).

Although it is technically possible to compare different asset classes simultaneously, it is recommended to compare similar assets, as each class has specific indicator groups and distinct analysis points that facilitate a more consistent comparison.

Customizable Indicator Filter

One of the main advantages of the Comparator is the ability to choose exactly which indicators you want to view. This allows you to focus only on the most relevant criteria for your analysis, eliminating unnecessary information and making the comparison more objective.

The indicators are organized into five main categories:

Valuation Indicators: These indicators include metrics such as P/E (Price-to-Earnings), P/B (Price-to-Book), EV/EBITDA, and Dividend Yield, used for price analysis relative to the company's fundamentals.

Debt Indicators: Show information about the capital structure and indebtedness of companies. Include metrics such as Net Debt/EBITDA, Net Debt/Equity, and other indices related to the financial profile.

Efficiency Indicators: Demonstrate operational aspects of the company through operating margins, asset turnover, and other indicators related to management and operational efficiency.

Profitability Indicators: Present the capacity to generate results through metrics such as ROE (Return on Equity), ROA (Return on Assets), ROIC (Return on Invested Capital), and profit margins.

Growth Indicators: Reveal the historical evolution of the company through metrics such as revenue growth, profit, and EBITDA across different periods.

Profitability Comparison Chart

The Comparator includes a chart that shows the evolution of net profit of selected companies over the years. With customizable period filters, you can analyze operational performance across different time horizons.

This chart allows you to:

• Track the evolution of each company's profits
• Identify periods of higher growth or contraction
• Analyze how each company performed operationally over time
• Directly compare the profit-generating capacity between companies

Understanding the Available Data

Data Sources

All data presented in the Comparator is replicated directly from the CVM, Morningstar, and other official databases, ensuring up-to-date and reliable information for your analysis.

Information Updates

Price data is updated regularly, while fundamental indicators are updated as new balance sheets are published by companies and processed by official sources.

Different Asset Classes

Each type of asset (stocks, international stocks, REITs) has specific characteristics and indicators that best reflect its nature. Therefore, comparing assets of the same class tends to be more consistent and relevant for analysis.