Creator Post Archive
Value Investing Clube
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Sep 29, 2026
ROXO34: Nubank e a tese de crescimento internacional (o que vier é lucro)
The creator discusses Nubank's (ROXO34) potential acquisition of the UK bank Monzo, which caused a 11% drop in Nubank's stock. Despite the market's negative reaction, the creator views this as a significant buying opportunity, highlighting Nubank's growth potential and ambitious international expansion strategy. The creator believes the market is overly concerned about the acquisition cost and complexity, while overlooking the long-term global potential.
Sep 26, 2026
FIQE3: Ação a R$5,00, o que fazer agora?
The creator discusses their investment in Unific, a Brazilian company. They detail their strategy of adjusting position sizes based on the stock's price movements, starting with a 10% allocation when the stock was below R$3, reducing it to 5% as it rose above R$5, and then buying back in to reach a 7% allocation after it fell below R$5. The creator also mentions other holdings in their Brazilian portfolio, including Petrobras, Gob Mateus, Três Tentos, and Itaú, and promotes their "Val Investing Pro system."
Aug 30, 2026
COMO ANALISAR E ALOCAR EM BANCOS
The creator discusses how to analyze Brazilian banks for stock portfolios, focusing on Price-to-Book Value (P/B) and Return on Equity (ROE) as key metrics. They identify banks with a minimum ROE of 18% and analyze their position relative to market valuation, highlighting Itaú and Banco Mercantil as quality banks trading at attractive valuations, while BTG and Nubank command a premium due to their high growth potential.
Aug 22, 2026
[TTEN3] Entenda o que assustou o mercado no 2T
The creator analyzes the Q2 results of Tres Tentos (TTEN3), explaining the market's negative reaction. Despite a recent stock price drop, the thesis remains focused on the company's long-term growth trajectory, characterized by a 30% annual revenue growth rate and consistent profit generation, aligning with the strong Brazilian agribusiness sector. The company has a clear expansion plan for 2032, including new stores and a grain processing plant, which supports its continued growth.
Aug 19, 2026
[GMAT3] Análise dos resultados 2T2026 - GRUPO MATEUS
The creator discusses the Q2 2026 results for Grupo Mateus, framing it as a deep value investing opportunity. Despite a historical IPO price of R$8 and subsequent drop to R$3.50, the company has improved governance and continues to be profitable, especially in the North/Northeast regions where it holds a strong competitive position. The creator believes the stock is undervalued and suitable for long-term investors, expecting significant returns over 3-5 years.
Aug 8, 2026
[NATU3] O RACIONAL DO CASE DE NATURA PARA A ÁRTICA
The creator discusses Natura, a Brazilian cosmetics company, detailing its past success, subsequent struggles due to acquisitions (The Body Shop and Avon), and its current strategy of divesting international operations to focus on the Latin American market. The company's inherent business qualities like recurring consumption, brand building barriers, and a duopoly in its market segment are highlighted as resilient factors.
May 30, 2026
[TTEN3] Análise dos Resultados 1T/2026 - 3tentos
The creator analyzes the Q1 2026 results for 3tentos (TTEN3), a company in the agro sector with a strong growth thesis. The analysis highlights the company's expansion into new states with new stores, increased production capacity in its industrial segment, and positive management. The creator also provides updated valuation estimates based on conservative, moderate, and optimistic scenarios.
Apr 15, 2026
BUY AND HOLD vs CDI: Exemplos de RADL3, ABEV3 e ODPV3
The creator analyzes whether price matters in investing by comparing buy-and-hold strategies for several Brazilian companies (Ambev, Raia Drogasil, Odonto Prev, Itaú, Veg) against investing in CDI (a benchmark interest rate). The analysis shows that while some quality companies like Itaú consistently outperform CDI, others like Ambev, Raia Drogasil, and Odonto Prev have periods where buying and holding was less profitable than CDI due to high valuations. Veg is also discussed as a quality company that can become overvalued, making continued contributions less efficient at certain times. The core message is that understanding valuation is crucial for optimal capital allocation.
Apr 15, 2026
[Claude] Análise de BUY AND HOLD: ABCB4, WEGE3, BMEB4, BBDC3
The creator analyzes the buy-and-hold performance of several Brazilian stocks (ABCB4, WEGE3, BMEB4, BBDC3, PETR4) using AI to process historical data. The analysis highlights that while some companies like ABCB4 and BMEB4 have shown consistent returns above CDI, others like BBDC3 have underperformed significantly in recent years. The video emphasizes the importance of considering entry price and company quality, even for top-tier companies like WEGE3, suggesting that past performance is not indicative of future results and continuous monitoring is crucial.
Mar 15, 2026
VALUATION no CLAUDE para EXCEL: UNIFIQUE [FIQE3]
The creator demonstrates how to use the Cloud AI plugin for Excel to perform financial analysis and valuation, specifically for the company Unifique (FIQE3). The video highlights the AI's ability to quickly generate valuation models, conduct SWOT analyses, and calculate WACC, saving significant time for financial analysts. While acknowledging potential inaccuracies in data retrieval, the creator emphasizes the AI's growing precision and its potential to streamline workflows in the financial industry.
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