Escolhas de ações a serem compradas: 15 empresas de alto rendimento com corte de dividendos

                               Esta história está disponível exclusivamente no Business Insider Prime.                   Entre no BI Prime e comece a ler agora.                                                           Cole Hunter, vice-presidente de estratégia de portfólio dos EUA da Goldman Sachs, decidiu encontrar ações de dividendos altamente confiáveis, pesadas em dinheiro e com alto rendimento após a liquidação induzida por coronavírus. os investidores podem querer considerar ações com altos dividendos e fortes capacidades que continuamente geram dinheiro em um mundo em que títulos do Tesouro dos EUA há 10 anos estão produzindo amendoim. Clique aqui para mais histórias sobre o BI Prime. À medida que os mercados diminuem e fluem com os mais recentes desenvolvimentos do coronavírus, os investidores voltados para a renda podem estar começando a questionar a segurança dos fluxos de dividendos. Afinal, empresas como Boeing (BA), Delta Air Lines (DAL), Ford (F), Marriott (MAR) e Macy’s (M) já suspenderam seus pagamentos de dividendos. Normalmente, os investidores poderiam buscar consolo em investimentos em refúgios tradicionais, como os Treasury dos EUA. Hoje, porém, o ambiente predominante nas taxas de juros é normal. “Com rendimentos do Tesouro dos EUA em 10 anos em 0,8%, os investidores em busca de renda devem considerar ações com alto rendimento de dividendos e capacidade de manter as distribuições”, Cole Hunter, disse o vice-presidente de estratégia de portfólio dos EUA na Goldman Sachs. “Prevemos que os dividendos do S&P 500 diminuirão em 25%, para US $ 44 por ação em 2020.” A Hunter forneceu os gráficos a seguir para referência. O gráfico à esquerda mostra as estimativas anuais de ganhos por ação e dividendos por ação do Goldman S&P 500 para 2020 e 2021. O gráfico à direita mostra as estimativas da Goldman para ganhos e crescimento de dividendos em 2020 com a crise financeira (vermelha) e Grande Depressão (azul claro) realçada para referência histórica.                                                          FactSet, Goldman Sachs Pesquisa Global de Investimentos                     Com uma redução considerável nos dividendos e ganhos que parece cada vez mais provável para Hunter, ele decidiu fixar ações com dividendos protegidos do caos. Ele vasculhou o Russell 1000 e empregou uma infinidade de métricas focadas na qualidade para chegar a suas escolhas. Aqui estão os critérios nos quais ele estabeleceu sua pesquisa. A ação mediana em sua lista tem as seguintes características: “Um rating de emissor em grau de investimento de A -.” “Um histórico de 90 trimestres consecutivos (23 anos) de pagamentos de dividendos sem corte”. “Um ranking de rendimento de dividendos no Percentil 94 em comparação com a forma como as ações negociaram nos últimos 40 anos. “” Uma taxa de 47% de pagamento de dividendos usando EPS realizado em 2019 que se traduz em uma taxa de pagamento ‘chocada’ de 71% depois de reduzir os ganhos do ano passado em 33%. “” Um limite de patrimônio de US $ 23 bilhões contra US $ 8 bilhões para o índice. “” Negocia com um múltiplo P / E de 12 meses de 11x vs. 14x para a empresa Russell 1000 típica. ” Ao alavancar essa metodologia, Hunter chegou a 15 seleções com “altos rendimentos de dividendos, amplo dinheiro, balanços saudáveis ​​e rácios de pagamento razoáveis”. Abaixo estão listadas as 15 ações que ele identificou, classificadas em ordem crescente de rendimento anual de dividendos.                                                                                                                                                                                                                                                                                                                                                                    15. Emerson Electric                                                                                                                                                                                                                                                                                                                                                                                                                         EMR                                                                                                                                                   O preço do dividendo anual: 4,4% Trimestres consecutivos sem corte de dividendos: 156 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                        14. 3 milhões                                                                                                                                                                                                                                                                                                                                                                                                                         MMM                                                                                                                                                   Ticker: MMMA yield anual de dividendos: 4,4% trimestres consecutivos sem corte de dividendos: 156Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                13. PNC Financial                                                                                                                                                                                                                                                                                                                                                                                                                         PNC                                                                                                                                                   O preço do dividendo anual: 4,6% Trimestres consecutivos sem corte de dividendos: 39 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                12. Eaton Vance                                                                                                                                                                                                                                                                                                                                                                                                                         EV                                                                                                                                                   Ticker: EVA yield anual de dividendos: 4,6% trimestres consecutivos sem corte de dividendos: 81Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                11. US Bancorp                                                                                                                                                                                                                                                                                                                                                                                                                         USB                                                                                                                                                   O preço do dividendo anual: 4,7% Trimestres consecutivos sem corte de dividendos: 40 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                10. NetApp                                                                                                                                                                                                                                                                                                                                                                                                                         NTAP                                                                                                                                                   O preço do dividendo anual: 4,8% trimestres consecutivos sem corte de dividendos: 26Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                9. Nucor                                                                                                                                                                                                                                                                                                                                                                                                                         NUE                                                                                                                                                   O preço do dividendo anual: 4,8% trimestres consecutivos sem corte de dividendos: 41 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                                                                                          7. Truist Financial                                                                                                                                                                                                                                                                                                                                                                                                                         TFC                                                                                                                                                   O preço do dividendo anual: 5,4% trimestres consecutivos sem corte de dividendos: 39Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                6. Centros de Regência                                                                                                                                                                                                                                                                                                                                                                                                                         REG                                                                                                                                                   O preço do dividendo anual: 5,9% Trimestres consecutivos sem corte de dividendos: 39 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                5. IBM                                                                                                                                                                                                                                                                                                                                                                                                                         IBM                                                                                                                                                   Ticker: IBMARendimento anual de dividendos: 6% Trimestres consecutivos sem corte de dividendos: 102Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                4. People’s United Financial                                                                                                                                                                                                                                                                                                                                                                                                                         PBCT                                                                                                                                                   O preço do dividendo anual é de 6,1% nos trimestres consecutivos sem um corte de dividendos: 105Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                3. Recursos da Franklin                                                                                                                                                                                                                                                                                                                                                                                                                         BEN                                                                                                                                                   O preço do dividendo anual: 6,2% Trimestres consecutivos sem corte de dividendos: 112 Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                2. Wells Fargo                                                                                                                                                                                                                                                                                                                                                                                                                         WFC                                                                                                                                                   O preço do dividendo anual: 6,7% trimestres consecutivos sem corte de dividendos: 39Fonte: Goldman Sachs Global Research                                                                                                                                                                                                                                                                                                                                                                1. CenterPoint Energy                                                                                                                                                                                                                                                                                                                                                                                                                         CNP                                                                                                                                                   As ações da Bolsa de Valores de São Paulo (Bovespa) caíram 0,9%, a R $ 3,9 bilhões, em um período de três anos.                                                                                                                                                                              CarregandoAlgo está carregando.                                                                                            Obtenha as últimas ações da Goldman Sachs aqui.                           Você tem uma experiência pessoal com o coronavírus que gostaria de compartilhar? 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