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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.4x - 6.0x | 5.7x |
| Selected Fwd P/E Multiple | 4.9x - 5.4x | 5.2x |
| Fair Value | €3.75 - €4.14 | €3.95 |
| Upside | 13.6% - 25.6% | 19.6% |
| Benchmarks | - | Full Ticker |
| Banco do Estado do Rio Grande do Sul S.A. | - | BOVESPA:BRSR3 |
| Banco Santander (Brasil) S.A. | - | BOVESPA:SANB3 |
| Banco de Chile | - | SNSE:CHILE |
| Banco Internacional del Perú S.A.A. - Interbank | - | BVL:INTERBC1 |
| Bank of the Philippine Islands | - | OTCPK:BPHL.F |
| Banco do Brasil S.A. | - | DB:BZLA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BRSR3 | SANB3 | CHILE | INTERBC1 | BPHL.F | BZLA | |||
| BOVESPA:BRSR3 | BOVESPA:SANB3 | SNSE:CHILE | BVL:INTERBC1 | OTCPK:BPHL.F | DB:BZLA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -11.6% | -4.0% | 15.3% | -5.2% | 16.6% | 14.6% | ||
| 3Y CAGR | -12.5% | -4.9% | 4.6% | -8.0% | 37.5% | 21.6% | ||
| Latest Twelve Months | -4.0% | 27.4% | -3.7% | 114.2% | 12.9% | -26.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.1% | 31.9% | 44.7% | 29.2% | 34.6% | 33.0% | ||
| Prior Fiscal Year | 16.7% | 24.3% | 47.2% | 29.9% | 38.5% | 34.0% | ||
| Latest Fiscal Year | 11.3% | 28.3% | 45.4% | 29.7% | 37.9% | 34.7% | ||
| Latest Twelve Months | 13.8% | 29.3% | 45.7% | 34.7% | 37.8% | 30.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 0.8x | 2.1x | 5.6x | 2.6x | 3.6x | 1.5x | ||
| LTM P/E Ratio | 5.8x | 7.3x | 12.2x | 7.4x | 9.6x | 4.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.8x | 7.4x | 12.2x | |||||
| Historical LTM P/E Ratio | 3.5x | 4.7x | 7.3x | |||||
| Selected P/E Multiple | 5.4x | 5.7x | 6.0x | |||||
| (x) LTM Net Income | 24,934 | 24,934 | 24,934 | |||||
| (=) Equity Value | 135,095 | 142,206 | 149,316 | |||||
| (/) Shares Outstanding | 5,708.5 | 5,708.5 | 5,708.5 | |||||
| Implied Value Range | 23.67 | 24.91 | 26.16 | |||||
| FX Rate: BRL/EUR | 6.2 | 6.2 | 6.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.80 | 4.00 | 4.20 | 3.30 | ||||
| Upside / (Downside) | 15.3% | 21.3% | 27.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BRSR3 | SANB3 | CHILE | INTERBC1 | BPHL.F | BZLA | |
| Value of Common Equity | 5,730 | 100,036 | 14,622,222 | 10,074 | 618,961 | 117,195 | |
| (/) Shares Outstanding | 409.0 | 7,471.0 | 101,017.1 | 6,715.8 | 6,583.0 | 5,708.5 | |
| Implied Stock Price | 14.01 | 13.39 | 144.75 | 1.50 | 94.02 | 20.53 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 58.04 | 6.22 | |
| Implied Stock Price (Trading Cur) | 14.01 | 13.39 | 144.75 | 1.50 | 1.62 | 3.30 | |
| Trading Currency | BRL | BRL | CLP | PEN | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 58.04 | 6.22 | |