Chegou a hora: vamos falar sobre M.Dias Branco (MDIA3)

👉 Learn how to invest with me in Brazil and abroad: https://membros.canaldoholder.com.br/... M. Dias Branco (MDIA3) shares are trading near R$17.41, the lowest level in recent years, causing the number of investors in the company to plummet from 102,000 to 43,000. But have the fundamentals worsened in the same proportion as the share price? In this video, we move away from "fundamental analysis of share price" and delve into the real numbers. We will understand the macroeconomic predicament the company faces (high inflation, loss of purchasing power, and dollarized inputs), and why, despite margin compression, MDIA3 continues to be a machine for generating Free Cash Flow with Zero Debt. In this video you will learn: 00:00 The fall of MDIA3 and the flight of investors 01:56 The psychology of sideways stocks (Anchoring Bias). 03:45 Fundamental Price Analysis. 04:16 The Pareto Principle (80/20) in your investment portfolio. 05:56 Coca-Cola in Warren Buffett's portfolio. 07:34 The business model of M. Dias Branco. 08:52 The Macro scenario: Inflation, high interest rates and loss of purchasing power. 11:13 The dilemma: Price war vs. Loss of Market Share. 14:26 Balance Sheet Analysis (2012 vs. Today): Margin Compression. 16:29 Zero Debt: The security of Positive Net Cash. 17:36 The Free Cash Flow Machine (Valuation at 6x FCF). 19:57 Is MDIA3 worth having? Bottom-Up Strategy and Risk Management. How I got here... 17 years old - I started investing in the Brazilian stock market, buying my first stocks and Real Estate Investment Trusts (REITs). 18 years old - I entered the Civil Engineering course at the University of Brasília. 19 years old - I started to venture into the real estate market. 20 years old - I created the habit of investing my work profits every month in companies on the stock market for the long term. 21 years old - After much study, I decided I wanted to work in the financial market. 22 years old - I graduated in Civil Engineering. 23 years old - I went to Harvard to study Accounting and Macroeconomics. 23 years old - I got my first job as an equity analyst in the financial market. 24 years old - I made my first investment in dollars and created a routine of investing every month in the US market in Stocks, REITs, and ETFs. 24 years old - I worked as an equity analyst at one of the largest pension funds in Brazil. 25 years old - I completed my MBA in Finance from the Brazilian Institute of Capital Markets (IBMEC). 26 years old - I created the Holder Channel to teach ordinary people how to invest for the long term. 27 years old - The income from my investments already exceeded all my monthly expenses. 28 years old - I quit my last job in the financial market to work 100% of the time teaching online. 28 years old - I created the From Zero to Holder course, where we had 175 students in the first class. 28 years old - More than 100,000 investors were subscribed to the Holder Channel (today we are more than 300,000). 29 years old - I expanded my teaching network to other platforms besides YouTube (@fabio.holder on all of them). 30 years old - I created Dólar Masters, the best teaching program for those who want to build wealth in dollars, and we had 415 students in the first class. 31 years old - Our student platform hits the mark of 3,000 students. 32 years old - I took a sabbatical year to reflect on what was really important in my life. 33 years old - I returned to producing content on all my social networks. Today: Thanks to having started investing early and with a lot of discipline, I can live a life with peace and tranquility. To all the holders who are here, know that we are all in the same boat and building our stories - inside and outside the stock market. Having money isn't everything in this life, but building wealth helps you have security, realize your dreams, and help others. If you're new here, make yourself at home. To those who are already part of the family, welcome back. Start investing and never stop, Fabio Holder (CNPI No. 6770) In this lesson, I share my investment method that I have used for the last 16 years investing in the stock market and that has allowed me to invest my money in the best possible way to live off the income. This is the Holder Method of Wealth Accumulation.