SEMI, a cyclical stock down 32%, presents a mixed picture with potential growth and dividend yield but faces concerns over missed production targets and a rising PVP ratio, warranting caution.
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DESABOU 30%: AÇÃO CÍCLICA QUASE DE GRAÇA? 12% de DIVIDEND YIELD VALE A PENA? ESTRATÉGIA BARSI
Oct 2, 2026
The creator discusses SEMIN, a mining company experiencing a significant stock price drop of over 30%. The video analyzes the reasons behind the fall, including rising freight costs, reduced production guidance, and increased operational costs, which are impacting margins and cash flow. The creator also touches upon the company's dividend yield and future free cash flow projections, with a price target of R$6.50 for 2027.
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Vale, the largest company in the sector, is also experiencing a stock decline of approximately 21%, trading at its lowest value since 2026, due to rising costs and reduced margins affecting the mining sector.
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