The model sees room in Sunny Optical Technology (Group) Company Limited, Stride, Inc., Petróleo Brasileiro S.A. - Petrobras, Petróleo Brasileiro S.A. - Petrobras, Vibra Energia S.A.
Twenty percent growth, printed again. Sunny Optical cuts glass for phone cameras. Our model checks seven angles at once. It hunts steady growth priced too low. This stock's price lagged its own market.
Fair value according to the model92.3% above the priceThe model puts fair value 92.3% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest24.9%Over the past period this stock did better than 25% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$8.9 bnAll shares together are worth about $8.9 billion. That makes it a smaller player, less known to the wider public.
How far below the year's high27% below the highThe highest price of the past year was 89.17 dollars; today it trades 27 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
Are profits growing too+72% profitProfit changed by 72 percent against 13 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
What you pay per dollar of revenue1.5 times annual revenueFor every dollar the company sells, you pay 1.54 dollars in market value. Comparable companies in technology cost 3.1 times revenue, so this is cheaper than its neighbours.
Seventeen percent: that's how fast Stride grew sales, profit and cash this year. They ship curriculum boxes to homeschoolers, and our model says price lagged that growth by a wide stretch.
Fair value according to the model28.0% above the priceThe model puts fair value 28.0% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest14.4%Over the past period this stock did better than 14% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$3.3 bnAll shares together are worth about $3.3 billion. That makes it a smaller player, less known to the wider public.
How far below the year's high47% below the highThe highest price of the past year was 152.11 dollars; today it trades 47 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
Does the business earn money16% of revenueOf every 100 dollars of revenue, 16 is left as operating profit, before interest and tax. That is well above what is normal in everyday essentials.
Is revenue still growing+4.7% in a yearRevenue grew 4.7 percent over the past year. That is the foundation under everything above.
Four of my models shook hands on Petrobras. One refused. Petrobras smelts offshore crude into fuel and diesel across Brazil. One economic read got reranked negative. That's the outlier here.
Fair value according to the model115.8% above the priceThe model puts fair value 115.8% above today's price. It weighs earnings, growth and risk.
How it ran against the rest83.4%Over the past period this stock did better than 83% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 1.4. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
Do you get paid to hold it7.9% a yearThis company pays out roughly 7.9 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
These are five out of 6,000+
The model runs through every stock each night. A free account shows you the full forecast on any stock, not just the five you see here.
Oil producers usually stall when the macro score turns negative. Petrobras rents deep-water rigs to pull crude off Brazil's coast. The climb led most energy names this month, yet the macro reading stays red.
Fair value according to the model112.0% above the priceThe model puts fair value 112.0% above today's price. It weighs earnings, growth and risk.
Earnings estimatesupanalysts are raising their earnings estimates
How it ran against the rest83.4%Over the past period this stock did better than 83% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$134.4 bnAll shares together are worth about $134.4 billion. That makes it a large, established company.
Do you get paid to hold it7.9% a yearThis company pays out roughly 7.9 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
Are profits growing too+161% profitProfit changed by 161 percent against -2 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
Vibra just climbed nineteen percent this month, so why do I still think it's cheap? They stamp their brand on pumps across Brazil, earnings were revised higher, yet the rally already looks overbought.
Fair value according to the model42.1% above the priceThe model puts fair value 42.1% above today's price. It weighs earnings, growth and risk.
Earnings estimatesupanalysts are raising their earnings estimates
How it ran against the rest87.9%Over the past period this stock did better than 88% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$9.0 bnAll shares together are worth about $9.0 billion. That makes it a smaller player, less known to the wider public.
Do you get paid to hold it5.0% a yearThis company pays out roughly 5.0 percent of the share price each year. That part of your return does not have to come from a rising price.
Are profits growing too-69% profitProfit changed by -69 percent against 10 percent of revenue. So revenue is growing but profit is not: costs are rising faster than sales.
What you pay per dollar of revenue0.2 times annual revenueFor every dollar the company sells, you pay 0.23 dollars in market value. Comparable companies in consumer brands cost 0.8 times revenue, so this is cheaper than its neighbours.
Five more tomorrow
The model runs again every night. If you would rather not wait for tomorrow's selection, look up a stock yourself and see the full forecast.
Published on 25 September 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.