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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.4x - 0.8x | 0.5x |
| Fair Value | R$15.52 - R$17.15 | R$16.33 |
| Upside | -0.5% - 9.9% | 4.7% |
| Benchmarks | - | Full Ticker |
| Suzano S.A. | - | BOVESPA:SUZB3 |
| Dexco S.A. | - | BOVESPA:DXCO3 |
| Cia de Ferro Ligas da Bahia S.A. - FERBASA | - | BOVESPA:FESA4 |
| UPM-Kymmene Oyj | - | OTCPK:UPMK.F |
| Irani Papel e Embalagem S.A. | - | BOVESPA:RANI3 |
| Eucatex S.A. Indústria e Comércio | - | BOVESPA:EUCA3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SUZB3 | DXCO3 | FESA4 | UPMK.F | RANI3 | EUCA3 | |||
| BOVESPA:SUZB3 | BOVESPA:DXCO3 | BOVESPA:FESA4 | OTCPK:UPMK.F | BOVESPA:RANI3 | BOVESPA:EUCA3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -15.7% | 8.2% | -16.3% | 63.0% | 24.7% | ||
| 3Y CAGR | NM- | -53.6% | -20.1% | -30.3% | 2.2% | -22.7% | ||
| Latest Twelve Months | -150.2% | -78.2% | -14.4% | 12.4% | -20.6% | -53.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.3% | 10.8% | 18.8% | 9.0% | 15.7% | 11.7% | ||
| Prior Fiscal Year | 35.4% | 10.7% | 15.7% | 3.7% | 24.1% | 15.8% | ||
| Latest Fiscal Year | -14.9% | 2.1% | 14.7% | 4.2% | 18.7% | 6.9% | ||
| Latest Twelve Months | -14.9% | 2.1% | 14.7% | 4.2% | 18.7% | 6.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.5% | 14.6% | 19.1% | 8.6% | 26.9% | 15.0% | ||
| Prior Fiscal Year | 36.2% | 12.9% | 12.3% | 3.3% | 31.9% | 19.1% | ||
| Latest Twelve Months | -18.4% | 2.6% | 10.0% | 3.9% | 23.0% | 8.0% | ||
| Next Fiscal Year | 40.4% | 6.2% | 26.3% | 8.4% | 10.1% | 7.8% | ||
| Two Fiscal Years Forward | 29.5% | 5.7% | 21.6% | 11.6% | 13.7% | 7.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.4x | 0.5x | 1.3x | 1.2x | 1.0x | 0.4x | ||
| Price / LTM EPS | -9.1x | 23.7x | 9.1x | 27.4x | 5.5x | 6.3x | ||
| Price / Book | 2.0x | 0.6x | 0.9x | 1.1x | 1.2x | 0.5x | ||
| Price / Fwd Book | 1.5x | 0.6x | 0.7x | 1.1x | 1.3x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.1x | 2.0x | |||||
| Historical P/B Ratio | 0.4x | 0.5x | 0.8x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) Book Value | 2,571 | 2,571 | 2,571 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SUZB3 | DXCO3 | FESA4 | UPMK.F | RANI3 | EUCA3 | |
| Value of Common Equity | 64,267 | 4,090 | 3,043 | 12,515 | 1,665 | 1,437 | |
| (/) Shares Outstanding | 1,239.2 | 808.4 | 426.1 | 528.7 | 233.5 | 92.1 | |
| Implied Stock Price | 51.86 | 5.06 | 7.14 | 23.67 | 7.13 | 15.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 51.86 | 5.06 | 7.14 | 26.96 | 7.13 | 15.60 | |
| Trading Currency | BRL | BRL | BRL | USD | BRL | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | 1.00 | |