Small caps, with low capitalization value, allow for gains above the market average
Weg (WEGE3) has risen more than 35,000% in the last 24 years. Engie (EGIE3), a giant in the electricity sector, has risen more than 1,250%.
Do you know what they have in common besides having gone up a lot? They were once small caps. In other words, companies with low capitalization, which often go unnoticed on the stock market, but which have a huge potential for appreciation.
This is the kind of company they live in. the great opportunities for multiplication – or the big beatings – on B3. Therefore, this class of shares will be the theme of the Small Caps Masters, on September 24 (Tuesday), starting at 4 pm.
O 100% online and free event It is organized by Market Makers (financial content and services hub) and the news portal Money Times.
Matheus Soares, analyst and partner at Market Makers, explains that diving into a meeting like this at least once a year is mandatory for those who invest in shares.
He has already made “hits” of up to 100% profit with small caps within his portfolio. His portfolio also includes large companies. But it is the “small” companies that most help to consistently outperform the Ibovespa and the SMLL index.
“Since large investors have little interest in holding these stocks, banks’ research departments – which make money by providing analysis to these clients – also have no interest in covering these companies. With fewer people analyzing these companies, the greater the chances that they will be below their fair value,” he explains.
And there's the cherry on the cake: when well chosen, the evolution of the business makes these stocks stand out at some point, making them rise significantly over the years.
Small caps to keep an eye on
With 2024 coming to an end and the market already looking to 2025, it's time for you to prepare for next year.
That's why Market Makers will bring together major investors in the stock market's “small” stocks (small caps) at the event. Small Caps Masters 2024.
It will be a unique opportunity for you to get into the minds of a trio that stands out in Brazil when it comes to capturing profits with this type of action. They are opportunities and strategies triggered to seek to beat the market in 2025, 2026 and so on.
In other words, these are three big names in the market that have chosen their stocks like no one else. And when we say “big”, it is not an exaggeration, considering the difficulty of beating the CDI and doing (very) well amid the country’s various crises in recent years.
We are talking about:
– Welliam Wang: is delivering a 590% return against 272% of the CDI, 97% of the Ibovespa and 81% of the Small Caps index in the last 15 years through its fund, the AZ Quest Small Mid Caps FIC FIA (last update: 09/07/2024);
– Julian Dedini: is delivering 460% return against 335% of CDI, 108% of Ibovespa and 144% of the Small Caps index in the last 16 years through its fund, the 4UM Small Caps FIA (last update: 09/07/2024);
– Werner Roger: a pioneer in the small caps market in Brazil, it is delivering a 240% return against 60% of the CDI, 60% of the Ibovespa and 22% of the Small Caps index in the last six years through its fund, the Trígono Flagship Small Caps FIC FIA (last update: 09/07/2024).
They also all beat other important indicators. Although they are not their benchmarks, they serve to show the competence and ability of the three to make money on the Brazilian Stock Exchange, such as IPCA, dollar, Selic, S&P 500 and IbrX 100 (the latter measures the performance of the 100 most traded and representative stocks on B3).
The real blows of the Stock Exchange
So, at the end of the day, Small Caps are usually responsible for the exponential gains that make investors profit above the market average. This class of shares can generate multiplications of 5x, 10x, 15x or more over the years. Unlike giants such as Itaú (ITUB4), Vale (VALE3) and Petrobras (PETR4).
This makes the Small Caps Masters 2024 a fundamental event for you, investor, who wants to strengthen your stock portfolio.
The event is free, 100% online and you can register clicking here. It's on September 24th and starts at 4pm.
Collecting your ticket, you will win the PDF of our book “Market Titans“. In it, you will be able to learn more about the mindset of 7 great small cap stock investors. For example, Rafael Maisonnave (delivers 835% in small caps compared to 165% of Ibov, 120% of CDI and 115% of the SMLL index).
I.e, issue your free ticket will open up a world of possibilities for you. You are just one click away from strengthening your portfolio from now on.
Furthermore, the event is a unique opportunity to meet brilliant minds in the market and gain insights to strengthen your stock investment strategy.