Energy and Financials still anchor the value landscape. Names like Petrobras (PBR), Equinor (EQNR), Shell (SHEL), TotalEnergies (TTE) and Ecopetrol (EC) screen with chunky cash generation, while Synchrony (SYF), BNY Mellon (BK) and Prudential (PUK) keep Financials well-represented at the very front of the list.From Petrobras (PBR), at an Acquirer’s Multiple (AM) of 4.1 with a ~35.4% FCF yield, to Equinor (EQNR) at 2.6 AM with ~11.8% FCF yield, the market continues to discount durable upstream/downstream cas ...

能源行业投资机会 - 巴西石油公司(PBR)以4.1收购者倍数交易 自由现金流收益率高达35% [2] - 挪威国家石油公司(EQNR)收购者倍数为2.6 自由现金流收益率达11.8%且股息收益率超过10% [4] - 市场对能源行业长期化石燃料需求持过度悲观态度 行业被视作夕阳产业但现金流表现强劲 [4][5] 金融行业投资机会 - 纽约梅隆银行(BK)以2.1收购者倍数交易 通过稳定股票回购和股息政策支撑估值 [2] - Synchrony金融(SYF)收购者倍数仅2.4 自由现金流收益率达34.8%且股东回报强劲 [3] - 金融板块估值受信贷风险和利率敏感性担忧压制 市场持续定价消费者信贷风险升高 [3][5] 行业价值特征 - 能源与金融板块持续引领价值投资格局 呈现深度价值特征 [1][6] - 市场对这两个行业现金流的可持续性存在根深蒂固的怀疑态度 [1] - 历史表明这种行业集群效应往往为逆向投资者创造丰厚机会 [5]

As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight.This week’s spotlight is: Cal-Maine Foods, Inc. (CALM)Cal-Maine Foods is the largest producer and distributor of fresh shell eggs in the United States, supplying major retail and food service channels. Despite operating in a commodity-driven and often volatile agricultural sector, the company has demonstrated an ability to generate sub ...