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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.8x - 13.0x | 12.4x |
| Selected Fwd P/E Multiple | 7.6x - 8.4x | 8.0x |
| Fair Value | R$6.09 - R$6.73 | R$6.41 |
| Upside | 22.3% - 35.2% | 28.7% |
| Benchmarks | - | Full Ticker |
| Dexxos Participações S.A. | - | BOVESPA:DEXP3 |
| Unipar Carbocloro S.A. | - | BOVESPA:UNIP3 |
| Tronox Pigmentos do Brasil S.A. | - | BOVESPA:CRPG3 |
| Nutriplant Indústria e Comércio S/A | - | BOVESPA:NUTR3 |
| Sansuy S.A. | - | BOVESPA:SNSY3 |
| Vittia S.A. | - | BOVESPA:VITT3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DEXP3 | UNIP3 | CRPG3 | NUTR3 | SNSY3 | VITT3 | |||
| BOVESPA:DEXP3 | BOVESPA:UNIP3 | BOVESPA:CRPG3 | BOVESPA:NUTR3 | BOVESPA:SNSY3 | BOVESPA:VITT3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 42.0% | 26.2% | NM- | -21.5% | NM- | 6.6% | ||
| 3Y CAGR | -9.1% | -34.6% | NM- | 15.4% | NM- | 10.7% | ||
| Latest Twelve Months | -10.9% | 10.0% | -2998.2% | 2.6% | 70.6% | -14.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | 16.8% | 10.8% | 9.3% | -21.0% | 14.0% | ||
| Prior Fiscal Year | 10.4% | 16.1% | 6.3% | 2.0% | -15.4% | 12.9% | ||
| Latest Fiscal Year | 8.0% | 10.2% | -17.2% | 5.1% | -2.4% | 9.6% | ||
| Latest Twelve Months | 7.7% | 11.6% | -16.5% | 2.9% | -4.3% | 9.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.4x | 5.9x | -16.6x | 3.3x | 0.9x | 9.6x | ||
| Price / LTM Sales | 0.5x | 1.1x | 0.7x | 0.2x | 0.1x | 0.9x | ||
| LTM P/E Ratio | 6.1x | 9.2x | -4.1x | 6.6x | -1.2x | 9.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -4.1x | 6.1x | 9.2x | |||||
| Historical LTM P/E Ratio | 11.5x | 13.6x | 20.6x | |||||
| Selected P/E Multiple | 11.8x | 12.4x | 13.0x | |||||
| (x) LTM Net Income | 73 | 73 | 73 | |||||
| (=) Equity Value | 857 | 902 | 947 | |||||
| (/) Shares Outstanding | 149.2 | 149.2 | 149.2 | |||||
| Implied Value Range | 5.74 | 6.05 | 6.35 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.74 | 6.05 | 6.35 | 4.98 | ||||
| Upside / (Downside) | 15.4% | 21.4% | 27.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEXP3 | UNIP3 | CRPG3 | NUTR3 | SNSY3 | VITT3 | |
| Value of Common Equity | 952 | 5,503 | 453 | 39 | 52 | 743 | |
| (/) Shares Outstanding | 108.2 | 112.2 | 29.0 | 13.2 | 4.5 | 149.2 | |
| Implied Stock Price | 8.80 | 49.04 | 15.61 | 2.97 | 11.60 | 4.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.80 | 49.04 | 15.61 | 2.97 | 11.60 | 4.98 | |
| 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 | |