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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.7x - 1.2x | 0.9x |
| Fair Value | R$23.23 - R$25.67 | R$24.45 |
| Upside | 1.8% - 12.5% | 7.1% |
| Benchmarks | - | Full Ticker |
| Multiplan Empreendimentos Imobiliários S.A. | - | BOVESPA:MULT3 |
| LOG Commercial Properties e Participações S.A. | - | BOVESPA:LOGG3 |
| Iguatemi S.A. | - | BOVESPA:IGTI3 |
| Terra Santa Propriedades Agrícolas S.A. | - | BOVESPA:LAND3 |
| General Shopping e Outlets do Brasil S.A. | - | BOVESPA:GSHP3 |
| Allos S.A. | - | BOVESPA:ALOS3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MULT3 | LOGG3 | IGTI3 | LAND3 | GSHP3 | ALOS3 | |||
| BOVESPA:MULT3 | BOVESPA:LOGG3 | BOVESPA:IGTI3 | BOVESPA:LAND3 | BOVESPA:GSHP3 | BOVESPA:ALOS3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 23.3% | 30.7% | 25.5% | NM- | NM- | 99.6% | ||
| 3Y CAGR | 43.6% | -2.4% | 18.7% | -42.2% | NM- | 36.5% | ||
| Latest Twelve Months | 15.8% | 37.4% | 65.9% | -68.3% | -9914.2% | 71.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 53.4% | 157.7% | 26.9% | 59.5% | -183.4% | 52.9% | ||
| Prior Fiscal Year | 49.8% | 84.6% | 27.1% | 38.4% | 58.0% | 120.8% | ||
| Latest Fiscal Year | 52.7% | 151.5% | 32.6% | 10.7% | -451.7% | 24.8% | ||
| Latest Twelve Months | 47.8% | 156.4% | 33.7% | 14.4% | -319.3% | 30.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.0% | 8.6% | 6.6% | 7.3% | -17308.1% | 9.0% | ||
| Prior Fiscal Year | 15.1% | 5.3% | 6.8% | 4.7% | NM | 32.6% | ||
| Latest Twelve Months | 19.7% | 9.8% | 9.9% | 1.5% | NM | 6.3% | ||
| Next Fiscal Year | 20.1% | 11.5% | 11.1% | 1.6% | 44.9% | 5.8% | ||
| Two Fiscal Years Forward | 32.1% | 10.8% | 12.7% | 1.6% | 31.9% | 7.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.8x | 7.7x | 5.0x | 13.6x | 0.0x | 4.0x | ||
| Price / LTM EPS | 10.1x | 4.9x | 14.7x | 95.0x | 0.0x | 13.0x | ||
| Price / Book | 2.2x | 0.5x | 1.4x | 1.4x | 0.0x | 0.8x | ||
| Price / Fwd Book | 3.2x | 0.5x | 1.4x | 1.4x | 0.0x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.0x | 1.4x | 2.2x | |||||
| Historical P/B Ratio | 0.7x | 0.9x | 1.2x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 13,433 | 13,433 | 13,433 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MULT3 | LOGG3 | IGTI3 | LAND3 | GSHP3 | ALOS3 | |
| Value of Common Equity | 13,059 | 1,815 | 6,301 | 1,008 | 8 | 11,432 | |
| (/) Shares Outstanding | 488.5 | 87.0 | 2,368.7 | 96.2 | 1.9 | 500.8 | |
| Implied Stock Price | 26.73 | 20.86 | 2.66 | 10.48 | 4.39 | 22.83 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.73 | 20.86 | 2.66 | 10.48 | 4.39 | 22.83 | |
| 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 | |