AI-powered financial analysis covering 2,400 public companies. Parses earnings reports, CVM/SEC filings, calculates 50+ financial ratios, builds DCF models and generates investment theses in minutes.
- Earnings analysis: beat/miss vs consensus, guidance revision impact
- Financial ratios: 50+ ratios auto-calculated from filings
- DCF valuation: automated 5-year DCF with sensitivity analysis
- Peer comparison: relative valuation vs sector peers
- Investment thesis: buy/hold/sell with supporting evidence
- Risk factors: auto-extracted from CVM filings (PT-BR support)
- 4.8% MAPE on EPS forecast (vs 8.2% analyst consensus)
- Generates full 20-page analysis in 8 minutes (vs 2 days manual)