O último mês foi marcado por bastante volatilidade, mas no geral, os resultados reforçam a minha estratégia. O momento mais baixo aconteceu no dia 08 de janeiro, quando observei uma queda de -1,15% no meu portfólio. No entanto, a maior alta foi de 4,42%, o que valida as entradas que fiz nas ações anteriormente mencionadas.

$CMCSA (-5,53%)

🔹 Adj EPS: $0.96 (Est. $0.86) 🟢

🔹 Revenue: $31.92B (Est. $31.62B) 🟢

🔹 Peacock Revenue: $1.32B (Est. $1.36B) 🔴

🔹 Domestic Broadband Net Change: -139,000 customers

Shareholder Initiatives:

🔹 Dividend Increase: Raised to $1.32 per share annually (+6.5% YoY)

🔹 Quarterly Dividend: $0.33 per share, payable April 23, 2025

🔹 New Share Repurchase Authorization: $15B

Financial & Operational Performance

🔹 Net Income: $4.78B (Up +46.6% YoY)

🔹 Adjusted Net Income: $3.69B (Up +8.3% YoY)

🔹 Adjusted EBITDA: $8.81B (Up +9.9% YoY)

🔹 Free Cash Flow: $3.26B (Up +90.9% YoY)

🔹 Capital Expenditures: $3.9B (Up +17.9% YoY)

Segment Performance

Connectivity & Platforms:

🔹 Connectivity Revenue: $11.5B (Up +4.9% YoY)

🔹 Domestic Broadband Revenue: $6.53B (Up +2.0% YoY)

🔹 Business Services Revenue: $2.45B (Up +3.7% YoY)

🔹 Domestic Wireless Revenue: $1.19B (Up +16.6% YoY)

Content & Experiences:

🔹 Media Revenue: $7.22B (Up +3.5% YoY)

🔹 Peacock Revenue: $1.32B (Up +28% YoY)

🔹 Studios Revenue: $3.27B (Up +6.7% YoY)

🔹 Theme Parks Revenue: $2.37B (Flat YoY)

Subscriber Trends:

🔹 Total Domestic Wireless Line Additions: +307,000

🔹 Total Domestic Video Customer Losses: -311,000

CEO Brian Roberts’ Commentary:

🔸 "Best financial performance in Comcast’s history, with record revenue, EBITDA, and EPS."

🔸 "Strong growth in connectivity, Peacock, and Studios, with Peacock revenue up 46% YoY."

🔸 "Excited for 2025, including our Comcast Business acquisition of Nitel, Epic Universe opening, and the NBA/WNBA return to NBC."

Exiting $LEN (+3,2%)

Despite its strong performance in recent years and attractive valuation, I've decided to exit $LEN (+3,2%) due to disappointing guidance and backlog figures. Additionally, I've grown less confident in the US residential sector as a whole. While its dividend remains appealing, I no longer see this sector aligning with my investment strategy.

Exiting $IFX (-8,33%)

$IFX (-8,33%) is heavily tied to the automotive industry, which I believe has uncertain prospects at the moment. While its valuation and dividend are still solid, I feel the industry's current challenges could weigh on $IFX’s performance. Given the lack of expected growth in the near term, I'm stepping out for now.

Exiting $CMCSA (-5,53%)

I'm not particularly confident in the deals$CMCSA (-5,53%) is making or the overall growth trajectory of its business. While theme parks may perform well, the company’s broader operations seem to be growing too slowly for the goals I have for my portfolio. As a result, I've decided to move on.

Buying $POWL (-2,18%)

I'm adding $POWL (-2,18%) to my portfolio due to its excellent momentum. This industrial company has strong growth in recent years and promising prospects, especially with its links to AI. I believe it still has significant room to grow in the short, medium, and long term. I felt like I had a "buy the dip" oportunity and I took it.

Buying $CCL (-3,71%)

$CCL (-3,71%) is another momentum play, and I’m focusing on companies that were heavily impacted by Covid but have yet to fully recover. Despite higher debt levels compared to pre-Covid years, $CCL is showing strong revenue and EPS growth, even surpassing pre-pandemic levels. I see considerable upside potential here.

Buying $MFC (-9,05%)

To diversify my portfolio, I'm investing in $MFC (-9,05%) , a growing insurance company with solid prospects in Asia. It boasts a strong balance sheet, an attractive dividend, and a fair valuation, making it a well-rounded addition to my portfolio.

$CMCSA (-5,53%) Sottovalutata del 35% - Fair value 54$ 🟢 DivYield 3,11% - Payout Ratio 31,79%