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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.2x - 4.7x | 4.4x |
| Historical Pb Multiple | 2.0x - 3.4x | 2.4x |
| Fair Value | R$23.01 - R$25.44 | R$24.22 |
| Upside | -17.7% - -9.0% | -13.3% |
| Benchmarks | - | Full Ticker |
| Fras-le S.A. | - | BOVESPA:FRAS3 |
| Iochpe-Maxion S.A. | - | BOVESPA:MYPK3 |
| Wetzel S.A. | - | BOVESPA:MWET3 |
| Plascar Participações Industriais S.A. | - | BOVESPA:PLAS3 |
| Mangels Industrial S.A. | - | BOVESPA:MGEL4 |
| MAHLE Metal Leve S.A. | - | BOVESPA:LEVE3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FRAS3 | MYPK3 | MWET3 | PLAS3 | MGEL4 | LEVE3 | |||
| BOVESPA:FRAS3 | BOVESPA:MYPK3 | BOVESPA:MWET3 | BOVESPA:PLAS3 | BOVESPA:MGEL4 | BOVESPA:LEVE3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 58.4% | -4.7% | NM- | NM- | NM- | 15.9% | ||
| 3Y CAGR | 20.3% | -21.0% | -36.7% | NM- | NM- | -1.5% | ||
| Latest Twelve Months | -0.8% | 267.5% | 228.8% | -22.2% | 136.2% | -18.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.0% | 1.4% | 15.8% | -11.8% | 9.3% | 13.1% | ||
| Prior Fiscal Year | 11.1% | 0.2% | -9.4% | -0.1% | 3.7% | 17.2% | ||
| Latest Fiscal Year | 9.3% | 1.7% | 11.8% | -9.7% | -4.4% | 11.9% | ||
| Latest Twelve Months | 7.0% | 1.7% | 8.7% | -14.3% | 0.6% | 10.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 18.7% | 3.6% | 333.2% | NA | 1170.3% | 39.5% | ||
| Prior Fiscal Year | 21.0% | 0.8% | NM | NM | 141.3% | 59.9% | ||
| Latest Twelve Months | 15.9% | 6.5% | 384.4% | NM | 33.8% | 62.1% | ||
| Next Fiscal Year | 14.4% | 6.9% | 46.2% | 51.1% | 204.0% | 65.5% | ||
| Two Fiscal Years Forward | 18.7% | 8.8% | 32.1% | 41.5% | 68.0% | 46.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 0.1x | 0.1x | 0.0x | 0.0x | 0.7x | ||
| Price / LTM EPS | 18.4x | 7.6x | 1.0x | -0.3x | 4.7x | 7.0x | ||
| Price / Book | 2.8x | 0.5x | 2.0x | -0.1x | 1.4x | 5.1x | ||
| Price / Fwd Book | 2.6x | 0.4x | 0.6x | -0.1x | -0.5x | 3.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.1x | 1.4x | 2.8x | |||||
| Historical P/B Ratio | 2.0x | 2.4x | 3.4x | |||||
| Selected P/B Multiple | 4.2x | 4.4x | 4.7x | |||||
| (x) Book Value | 739 | 739 | 739 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FRAS3 | MYPK3 | MWET3 | PLAS3 | MGEL4 | LEVE3 | |
| Value of Common Equity | 6,193 | 2,103 | 27 | 56 | 29 | 3,788 | |
| (/) Shares Outstanding | 277.3 | 149.8 | 2.1 | 12.4 | 5.8 | 135.5 | |
| Implied Stock Price | 22.33 | 14.04 | 13.00 | 4.50 | 4.98 | 27.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22.33 | 14.04 | 13.00 | 4.50 | 4.98 | 27.95 | |
| Trading Currency | BRL | BRL | BRL | BRL | BRL | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |