Acabei de adicionar a $MDLZ (+0,09%) ao meu portfólio! Uma gigante do setor alimentar que produz marcas icónicas como Oreo, Milka, Toblerone, Philadelphia e muitas outras.

🔎 Porquê investir na Mondelez?

✅ Presença global – Operações em mais de 150 países, com forte presença em mercados emergentes.

✅ Marcas com poder de pricing – Produtos com forte reconhecimento e fidelidade do consumidor.

✅ Resiliência – Setor alimentar tende a ser mais estável mesmo em momentos de incerteza económica.

✅ Dividendos consistentes – Paga dividendos trimestrais com histórico de crescimento regular.

✅ Potencial de crescimento a longo prazo – Aposta em snacks, um segmento em forte expansão.

🎯 Objetivo: manter a posição no longo prazo, beneficiando de dividendos crescentes e da valorização do negócio.

📈 Mondelez encaixa-se na minha estratégia de empresas sólidas, com receitas previsíveis, bom cash flow e foco em retorno aos acionistas.

📉💬 E vocês, têm posição em empresas do setor alimentar ou de consumo defensivo?

$$

#Investimentos
#Ações
#Dividendos
#Mondelez
#LongoPrazo
#Snacks
#ConsumoDefensivo
#GetQuin
#MDLZ
#CarteiraDeDividendos

I screened 7 global blue chips with a value/growth balance using my PASS and Buffett-style filters. Here’s the verdict:

🔝 1. Chocoladefabriken Lindt & Sprüngli ($LISP (+1,59%) )

🟩 Score: 89 – Excellent

📈 WB Score: 7 (Grade B)

📌 Insider-led, durable moat, elite brand.

🚨 BUT: Price per share (CHF 12,210!) makes it impractical for my strategy.

🥈 2. Nestlé ($NESN (-0,16%) )

🟨 Score: 75 – Strong

📈 WB Score: 4 (Grade D)

⚖️ Balanced income with global stability. Mildly overvalued but still attractive.

🥉 3. Mondelez ($MDLZ (+0,09%) )

🟨 Score: 70 – Strong

📈 WB Score: 4 (Grade D)

🍫 Snack leader with consistent cash flows. Mildly overvalued, but solid anchor.

⚖️ Honorable Mentions

• Roche ($ROG (+0,79%) ) – ⚖️ Fairly priced, insider-led, great pipeline, but slight value trap warning.
• Zurich Insurance ($ZURN (+0,08%) ) – Stable, shareholder-friendly.
• UBS ($UBSG (+2,72%) ) – Riskier financial play, some trap signals.
• On Holding ($ONON (-3,44%)) – Growth potential, but overvalued; needs close monitoring.

🧠 Strategy Notes

✅ Favoring undervalued or stable-yield stocks with clear rotation plans.

❌ LISP is a dream stock, but high entry price makes it unsuitable for my dividend + compounding approach.

But I’m convinced it would make a fine addition to a portfolio and I will keep an eye on it and have it as one of my white whales!

New weekly update with another purchase.

Happy King's Day to everyone from the Netherlands

#dividend
#dividends
#dividende
#invest
#investing
#investment
#etfs
#etf

$JEGP (+1,35%)
$JPM (+1,68%)
$PEP (-0,38%)
$KO (+1,05%)
$MDLZ (+0,09%)
$JEPI

https://youtu.be/S6YiDO9hds4?si=IU3ZeSeMObe9tFws

$JNJ (+1,19%)
$MDLZ (+0,09%)
$HSY (-0,08%)
$NKE (+2,44%)

I sell stock portfolio waiting to go down to buy etfs dividends 🫡

ASML $ASML (+1,26%)

Intuit $INTU (+0,96%)

Adobe $ADBE (+0,49%)

Lockheed Martin $LMT (+1,37%)

Microsoft $MSFT (+0,93%)

Procter & Gamble $PG (+1,12%)

Hershey $HSY (-0,08%)

PepsiCo $PEP (-0,38%)

Advanced Micro Devices $AMD (+2,15%)

Diageo $DGE (+0,43%)

Exxon Mobil $XOM (+2,72%)

Canadian National Railway $CNR (-0,14%)

Merck & Co. $MRK (+2,06%)

Lam Research $LRCX (+2,54%)

Novo Nordisk $NOVO B (+3,18%)

Nike $NKE (+2,44%)

Dollar General $DG (-0,02%)

Estee Lauder $EL (+1,7%)

Restaurant Brands International $QSR (+0,35%)

Mondelez $MDLZ (+0,09%)

Schlägst du zu? Falls ja, wo?

New weekly video with the purchase of the past week + price targets that I have set for myself.  

$XYLP (+1,04%)
$MDLZ (+0,09%)
$PEP (-0,38%)
#INVESTMENTS
#DIVIDEND
#INVEST
#STOCKS
#AANDELEN
#StockMarket
#mondelez
#pepsico

https://youtu.be/nvC8hanpG1w

$MDLZ (+0,09%)

- Revenue: $9.6B, +3.1% YoY

- Net income: $1.75B, +83.7% YoY

- Organic net revenue growth: +5.2% YoY

- Adjusted EPS: $0.65, -20.7% YoY

CEO Dirk Van de Put: "Fiscal 2024 was another strong year of performance for our company. We delivered balanced top-line growth, strong earnings, and robust free cash flow generation, while returning significant capital back to shareholders."

🌱Revenue & Growth

- Latin America: $1.17B, -7.2% YoY

- Asia, Middle East & Africa: $1.91B, +9.9% YoY

- Europe: $3.74B, +5.8% YoY

- North America: $2.78B, +0.1% YoY

- Emerging Markets: $3.64B, +1.7% YoY

- Developed Markets: $5.96B, +4.0% YoY

💰Profits & Financials

- Gross profit margin: 38.6% vs 37.3% YoY

- Operating income margin: 16.8% vs 12.8% YoY

- Free cash flow: $3.5B vs $3.6B YoY

- Return of capital to shareholders: $4.7B

- Net debt reduced by $1.2B to $16.4B

📌Business Highlights

- Completed acquisition of Evirth in China

- Divested remaining shares in JDE Peet's

- Fully resumed production at Ukrainian facilities

- Implemented new ERP system transformation program

🔮Future Outlook

- FY2025 organic net revenue growth target: ~5%

- Expects adjusted EPS to decline ~10% due to cocoa cost inflation

- Projects 2025 free cash flow of $3+ billion

- Estimates currency translation to decrease 2025 net revenue growth by ~2.5%