{"id":29426,"date":"2025-02-20T23:03:48","date_gmt":"2025-02-20T23:03:48","guid":{"rendered":"https:\/\/quantfury.com\/?p=29426"},"modified":"2025-07-25T18:48:16","modified_gmt":"2025-07-25T18:48:16","slug":"stz","status":"publish","type":"post","link":"https:\/\/quantfury.com\/portuge\/insights-do-mercado\/stz\/","title":{"rendered":"A Berkshire Hathaway de Buffett mergulha em valor profundo: Constellation Brands"},"content":{"rendered":"\n<p>A Berkshire Hathaway <a href=\"https:\/\/trading.quantfury.com\/chart_full?shortName=BRKb\">(NYSE: BRK<\/a>), o conglomerado de investimentos administrado por Warren Buffett, geralmente opta por investimentos em valor.<\/p>\n\n\n\n<p>Esse certamente \u00e9 o caso da gigante de bebidas alco\u00f3licas Constellation Brands (<a href=\"https:\/\/trading.quantfury.com\/chart_full?shortName=STZ\">NYSE: STZ<\/a>), cujas a\u00e7\u00f5es a Berkshire comprou durante o quarto trimestre \u2013 5,6 milh\u00f5es de a\u00e7\u00f5es, no valor de US$ 1,2 bilh\u00e3o no final do ano. Deve-se ressaltar que segundo relatos Buffett n\u00e3o se envolve pessoalmente com investimentos t\u00e3o pequenos.<\/p>\n\n\n\n<p>A Constellation, que det\u00e9m os direitos de distribui\u00e7\u00e3o nos EUA de cervejas mexicanas, incluindo Corona e Modelo, tem uma rela\u00e7\u00e3o pre\u00e7o-lucro futuro de 10,92. Isso est\u00e1 muito abaixo de sua m\u00e9dia de cinco anos de 19,24, de acordo com a Morningstar. E as a\u00e7\u00f5es s\u00e3o negociadas com um desconto de 30% em rela\u00e7\u00e3o \u00e0s a\u00e7\u00f5es de bens de consumo b\u00e1sicos de grande capitaliza\u00e7\u00e3o, de acordo com analistas do banco Barclays.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-motivos-para-preocupacao\">Motivos para preocupa\u00e7\u00e3o<\/h2>\n\n\n\n<p><\/p>\n\n\n\n<p>As a\u00e7\u00f5es chegaram a essa avalia\u00e7\u00e3o diminuta por cair 32% nos \u00faltimos tr\u00eas meses. A Constellation enfrenta v\u00e1rios problemas:<br><br>\u2022 A demanda do consumidor por \u00e1lcool est\u00e1 em baixa. As vendas de \u00e1lcool ca\u00edram 1% no ano passado, para US $ 112 bilh\u00f5es, de acordo com a NielsenIQ, conforme citado pela Barron&#8217;s. O volume caiu mais, com decl\u00ednios atingindo cerveja, destilados e vinho. As estat\u00edsticas mostram que o consumo de \u00e1lcool caiu particularmente entre os jovens adultos, um grupo demogr\u00e1fico importante para a cerveja. A bebida responde por 86% da receita da Constellation, com vinho e destilados complementando o restante.<br><br>\u2022 O Minist\u00e9rio da Sa\u00fade dos EUA pediu a coloca\u00e7\u00e3o de advert\u00eancias nas embalagens de \u00e1lcool de que o consumo desse veneno pode ajudar a causar c\u00e2ncer.<br><br>\u2022 Donald Trump amea\u00e7ou uma tarifa de 25% sobre todos os produtos mexicanos exportados para os EUA.<br><br>\u2022 Os ganhos da Constellation ca\u00edram. A receita da empresa foi pouco alterada no trimestre encerrado em 31 de dezembro. As vendas de cerveja aumentaram 3%, enquanto as vendas de vinho e destilados ca\u00edram 14%. Al\u00e9m disso, a administra\u00e7\u00e3o reduziu sua proje\u00e7\u00e3o de lucros.<br><\/p>\n\n\n\n<p>Como resultado, os analistas reduziram suas estimativas para o pre\u00e7o das a\u00e7\u00f5es da Constellation. Os analistas da Morningstar estimaram o valor justo das a\u00e7\u00f5es em US$ 274, abaixo dos US$ 291 de antes do relat\u00f3rio de ganhos. As a\u00e7\u00f5es foram negociadas a US$ 170 na ter\u00e7a-feira. Isso significa, obviamente,&nbsp; que os analistas da Morningstar veem as a\u00e7\u00f5es como significativamente subvalorizadas.<\/p>\n\n\n\n<p>Eles ressaltam que a empresa lidera o mercado de cerveja dos EUA com uma participa\u00e7\u00e3o de volume superior a 60%, ostenta uma marca respeitada e tem um relacionamento pr\u00f3ximo com seus distribuidores. Modelo \u00e9 a cerveja n\u00ba 1 em vendas nos EUA.<\/p>\n\n\n\n<p>Outros analistas tamb\u00e9m veem o pre\u00e7o das a\u00e7\u00f5es da Constellation como uma pechincha. &#8220;Custamos a entender o desconto de 30% para produtos essenciais de grande capitaliza\u00e7\u00e3o quando vemos um crescimento de lucro por a\u00e7\u00e3o de 6% em 2025, mesmo com tend\u00eancias de baixa da categoria de cerveja&#8221;, escreveram analistas do Barclays em um relat\u00f3rio.<\/p>\n\n\n\n<p>Ent\u00e3o, talvez a Berkshire esteja no caminho certo.<\/p>\n\n\n\n<p><em>Nota: O autor possui a\u00e7\u00f5es da Berkshire Hathaway.<\/em><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>A Berkshire Hathaway (NYSE: BRK), o conglomerado de investimentos administrado por Warren Buffett, geralmente opta por investimentos em valor. Esse certamente \u00e9 o caso da gigante de bebidas alco\u00f3licas Constellation Brands (NYSE: STZ), cujas a\u00e7\u00f5es a Berkshire comprou durante o quarto trimestre \u2013 5,6 milh\u00f5es de a\u00e7\u00f5es, no valor de US$ 1,2 bilh\u00e3o no final [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[733,9],"tags":[867,871],"class_list":["post-29426","post","type-post","status-publish","format-standard","hentry","category-acoes-em-foco","category-insights-do-mercado","tag-msft-portuge","tag-stz-portuge"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.2 (Yoast SEO v27.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>A Berkshire Hathaway de Buffett mergulha em valor profundo: Constellation Brands | Quantfury<\/title>\n<meta name=\"description\" content=\"As a\u00e7\u00f5es chegaram a essa avalia\u00e7\u00e3o diminuta por cair 32% nos \u00faltimos tr\u00eas meses. 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