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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 1.2x - 2.7x | 1.6x |
| Fair Value | €2.95 - €3.27 | €3.11 |
| Upside | 11.1% - 22.7% | 16.9% |
| Benchmarks | - | Full Ticker |
| PetroChina Company Limited | 85,700.0% | SEHK:857 |
| Petróleo Brasileiro S.A. - Petrobras | - | BOVESPA:PETR3 |
| Cosan S.A. | - | BOVESPA:CSAN3 |
| Petroreconcavo S.A. | - | BOVESPA:RECV3 |
| Brava Energia S.A. | - | BOVESPA:BRAV3 |
| Ultrapar Participações S.A. | - | DB:UGR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 857 | PETR3 | CSAN3 | RECV3 | BRAV3 | UGR | |||
| SEHK:857 | BOVESPA:PETR3 | BOVESPA:CSAN3 | BOVESPA:RECV3 | BOVESPA:BRAV3 | DB:UGR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 29.2% | 4.1% | NM- | 47.0% | NM- | 44.6% | ||
| 3Y CAGR | 21.3% | -30.0% | NM- | 35.2% | NM- | 44.4% | ||
| Latest Twelve Months | 1.3% | -56.3% | -741.3% | -10.4% | -1.2% | -13.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 18.6% | 8.9% | 22.3% | -23.5% | 1.3% | ||
| Prior Fiscal Year | 5.4% | 24.3% | 2.7% | 25.2% | 7.2% | 1.9% | ||
| Latest Fiscal Year | 5.6% | 7.5% | -22.1% | 13.4% | -10.4% | 1.8% | ||
| Latest Twelve Months | 5.8% | 9.7% | -25.8% | 16.4% | 1.6% | 1.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.5% | 26.3% | 7.5% | 17.9% | -7.4% | 11.9% | ||
| Prior Fiscal Year | 11.5% | 33.5% | 5.0% | 17.0% | 8.3% | 19.4% | ||
| Latest Twelve Months | 10.8% | 12.0% | -79.1% | 12.2% | 1.9% | 15.6% | ||
| Next Fiscal Year | 9.6% | 26.0% | 25.7% | 19.5% | 14.0% | 10.9% | ||
| Two Fiscal Years Forward | 9.6% | 21.2% | 49.3% | 20.8% | 16.3% | 12.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 0.9x | 0.3x | 1.2x | 0.9x | 0.1x | ||
| Price / LTM EPS | 8.9x | 8.9x | -1.2x | 7.5x | 56.7x | 8.4x | ||
| Price / Book | 0.9x | 1.1x | 1.8x | 0.9x | 0.8x | 1.2x | ||
| Price / Fwd Book | 1.0x | 1.0x | 1.6x | 1.0x | 0.7x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 0.9x | 1.8x | |||||
| Historical P/B Ratio | 1.2x | 1.6x | 2.7x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 15,196 | 15,196 | 15,196 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 857 | PETR3 | CSAN3 | RECV3 | BRAV3 | UGR | |
| Value of Common Equity | 1,594,774 | 440,408 | 14,120 | 4,133 | 8,633 | 18,374 | |
| (/) Shares Outstanding | 273,222.9 | 12,888.7 | 1,862.8 | 293.1 | 464.2 | 1,075.3 | |
| Implied Stock Price | 5.84 | 34.17 | 7.58 | 14.10 | 18.60 | 17.09 | |
| FX Conversion Rate to Trading Currency | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 6.42 | |
| Implied Stock Price (Trading Cur) | 6.34 | 34.17 | 7.58 | 14.10 | 18.60 | 2.66 | |
| Trading Currency | HKD | BRL | BRL | BRL | BRL | EUR | |
| FX Rate to Reporting Currency | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 6.42 | |