5D·

This Year's Best Hits

Last night $HPE (+2,2%) announced results an EPS of 0.44 vs. 0.43 expected, broadly more or less in line with analyst estimates with some more positive data, not too bad 👌.

However I don't regret the partial sale I made, had it gone bad the profitability would have gone up in smoke, it's good to take profits after all it's not a company I plan to hold very long term as for example it is $BFIT (+0%) in my portfolio

The part that I left is already hovering around 45% profitability, an excessively cheap purchase at the time, which still has the potential to improve in the short term by 10-20%.

We will see if the market pulls a little when rates fall, and if it joins with a stronger dollar at 1.10 for example, we would be around 60-70% profitability having been at all times below a PER ratio of 25, what a jewel 💎

Alfredo Arcos Alegría

@Alfre2

2Mês·

+30% in 3 Months with HPE

I already warned that $HPE (+2,2%) it was a great investment opportunity, the risk of tariffs was exaggerated and in a company that has a high dependence on components from outside that also whose margins are quite narrow (not like Apple for example) it was a real drama 🎭.

However the company that used to trade at 18x earnings was trading at 8x earnings 3 months ago and was trading below its book value at 0.8x when its average was around 1.2 if I remember correctly

You don't always get it right when you do an analysis, but when you do things with sense you get these results, we keep working and learning day by day from the market for better or for worse 🧐 📈 📉

I share with you this operation, good week to all investors!

06.03

HPE

Comprado x72 em US$ 15,19

US$ 1.093,69