Market Momentum Continues To Favor Brazil Commodity Companies
11 June 2009 - 4:08AM
Dow Jones News
Investors see little price or profit upside for Brazil's major
commodity exporters, but no one wants to bet against market
momentum.
"Brazil is looking very expensive at these levels, but try to
find me an investor who wants to go against this momentum play at
the moment," said Sergio Machado, portfolio manager of boutique
asset manager Vetorial in Sao Paulo.
Brazil's Ibovespa stocks index is heavily weighted toward basic
materials and commodities exporters, with oil major Petroleo
Brasileiro (PBR) and metals exporter Vale S.A. (VALE) the top two
traded stocks by far.
When commodities like oil and base metals rise, investors tend
to pile into emerging markets that are big commodity exporters.
Brazil is at the top of the list.
Brazil is now a serious exporter of oil products and it is a
major iron ore and steel exporter to China.
The rule of thumb for Brazil has been this: if commodities are
rising and China is buying, then the Ibovespa trends higher as
international investors are lured by the promise of tradeable
natural resources and a large domestic market.
Brazil stocks have been on the rise all year. The iShares MSCI
Brazil Index (EWZ) exchange traded fund is up 59.5% since Jan.
1.
In Brazil, the Ibovespa index is up 42.06% as of June 10. Out of
the commodity exporters listed, only Vale has underperformed the
index, up 41.7%. Among major steel companies, Companhia Siderurgica
Nacional (SID) is up 78.7%.
"There is not a lot of value for commodity stocks at these
levels given their run-up this year," said Mohamed Mourabet,
director of Victoire Brasil Investments, a $235 million asset
manager in Sao Paulo.
Commodity exporters have seen their stocks rise
disproportionately when compared with locally driven companies.
Bradesco (BBD) bank is up 32.8% since the start of the year, and
telecommunications giant Oi (TNE), is up 12.52%, underperforming
the market as a whole.
"Momentum favors Brazil and commodities. Brazil's commodity
company stocks are closer to fair value than they are overvalued,"
said Carlos Parga, an equity analyst at Maua Investments, one of
Brazil's biggest fund managers.
"China's basic materials demand is what's driving this rally.
But when you look at the lows we saw in late 2008, you see that
this rally is sustainable," Parga said.
But commodity price increases come with their own set of alarm
bells. If oil prices rise too fast over the current levels of $70 a
barrel, central banks could start raising interest rates around the
world. Higher rates in the U.S. could eventually attract
fixed-income investors into U.S. bonds.
Then there is the recovery scenario. If investors see the U.S.
coming out from recession, money could start flowing back into U.S.
equities as well, taking some action away from Brazil, said Tony
Volpon, chief economist at CM Capital Markets in Sao Paulo.
For the moment, Brazil has become more than just a commodities
play. It has become a momentum play as well for international fund
managers.
"As the market rebounds, overseas stocks are going to become
less correlated with the U.S., underscoring the importance of
global equity over the next few months," said Geoffrey Pazzanese,
portfolio manager of the $429 million Federated InterContinental
Fund (RIMAX).
Pazzanese said he was recommending investors devote a core part
of their international portfolio to "high quality" emerging markets
like Brazil, China and South Korea.
-By Kenneth Rapoza, Dow Jones Newswires, 5511-2847-4541,
kenneth.rapoza@dowjones.com