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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.8x - 14.1x | 13.5x |
| Selected Fwd P/E Multiple | 6.3x - 7.0x | 6.6x |
| Fair Value | R$123.07 - R$136.03 | R$129.55 |
| Upside | -5.0% - 5.0% | 0.0% |
| Benchmarks | - | Full Ticker |
| UBS Group AG | - | DB:0UB1 |
| Julius Bär Gruppe AG | - | DB:JGE1 |
| EFG International AG | - | DB:E2S1 |
| Vontobel Holding AG | - | SWX:VONN |
| Macquarie Group Limited | - | DB:4M4 |
| Deutsche Bank Aktiengesellschaft | - | BOVESPA:DBAG34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 0UB1 | JGE1 | E2S1 | VONN | 4M4 | DBAG34 | |||
| DB:0UB1 | DB:JGE1 | DB:E2S1 | SWX:VONN | DB:4M4 | BOVESPA:DBAG34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.4% | 17.1% | 26.3% | 1.2% | 3.4% | NM- | ||
| 3Y CAGR | -12.0% | -1.9% | 17.3% | -10.7% | 5.1% | 11.7% | ||
| Latest Twelve Months | -81.4% | 125.1% | 5.9% | 23.9% | -13.9% | -34.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.8% | 21.2% | 16.6% | 19.9% | 24.2% | 10.1% | ||
| Prior Fiscal Year | 69.1% | 14.0% | 20.0% | 16.4% | 26.2% | 15.6% | ||
| Latest Fiscal Year | 10.6% | 26.5% | 20.2% | 18.7% | 20.0% | 9.9% | ||
| Latest Twelve Months | 10.6% | 26.5% | 20.2% | 18.7% | 20.7% | 9.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.7x | 2.4x | 2.2x | 2.1x | 3.6x | 1.2x | ||
| LTM P/E Ratio | 16.0x | 8.9x | 10.8x | 11.4x | 17.4x | 12.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.9x | 11.4x | 17.4x | |||||
| Historical LTM P/E Ratio | -11.9x | 6.8x | 12.5x | |||||
| Selected P/E Multiple | 12.8x | 13.5x | 14.1x | |||||
| (x) LTM Net Income | 2,792 | 2,792 | 2,792 | |||||
| (=) Equity Value | 35,694 | 37,572 | 39,451 | |||||
| (/) Shares Outstanding | 1,948.3 | 1,948.3 | 1,948.3 | |||||
| Implied Value Range | 18.32 | 19.29 | 20.25 | |||||
| FX Rate: EUR/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 117.07 | 123.23 | 129.39 | 129.60 | ||||
| Upside / (Downside) | -9.7% | -4.9% | -0.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0UB1 | JGE1 | E2S1 | VONN | 4M4 | DBAG34 | |
| Value of Common Equity | 15,131 | 9,773 | 3,335 | 3,047 | 60,615 | 39,513 | |
| (/) Shares Outstanding | 3,174.8 | 1,043.9 | 299.4 | 55.7 | 363.9 | 1,948.3 | |
| Implied Stock Price | 4.77 | 9.36 | 11.14 | 54.70 | 166.56 | 20.28 | |
| FX Conversion Rate to Trading Currency | 1.10 | 0.94 | 0.94 | 1.00 | 1.78 | 0.16 | |
| Implied Stock Price (Trading Cur) | 4.34 | 10.00 | 11.90 | 54.70 | 93.82 | 129.60 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | BRL | |
| FX Rate to Reporting Currency | 1.10 | 0.94 | 0.94 | 1.00 | 1.78 | 0.16 | |