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AAHI.F
-37.0%
TFCO4
9.9%
PETZ3
6.0%
HK
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R$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 多階段
股價
16.11
BRL
公允價值
16.28
BRL
Metrics
Range
Conclusion
Perpetuity Growth Rate
10.3% - 10.8%
10.5%
Discount Rate
18.3% - 17.3%
17.8%
Fair Value
R$14.76 - R$18.16
R$16.28
Upside
-7.4% - 14.0%
2.2%
0.038
Current Dividend per Share
0.2%
Current Dividend Yield
-100.0%
3yr Avg Div Growth
NM
Ytd Div Growth
Dividend Discount Model: Multi Stage
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儲存
股價
16.11
BRL
公允價值
16.28
BRL
看漲
2.2%
Project Adj Dividends
Perpetuity Growth Rate
Fair Value
Project Adjusted Dividends
Fiscal Year Ending
(BRL in millions)
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
Net Income to Common
452
376
482
536
584
598
598
% Growth
NM
-16.9%
28.2%
11.1%
9.1%
2.3%
Payout Ratio
0.0%
18.0%
36.0%
54.0%
72.0%
90.0%
92.5%
Projected Dividends
0
68
174
289
420
538
553
% Growth
NM
156.4%
66.6%
45.4%
27.9%
支援算式
Historical Performance
Discounting Periods
Discounting Factors
Pv of Discrete Dividends
Pv of Terminal Dividends
Historical Performance
Fiscal Year Ending
YTD
YTD
(BRL in millions)
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Mar-24
Mar-25
Cash Dividends Paid
69
0
0
0
0
0
0
% Growth
-100%
-100%
NM
NM
NM
Net Income to Common
(166)
329
(12)
(7)
452
71
4
% Growth
NM
NM
NM
NM
-94%
Payout Ratio
-41%
0%
0%
0%
0%
0%
0%
Retention Ratio
141%
100%
100%
100%
100%
100%
100%
Adjusted EBITDA
41
262
568
559
979
137
155
% Growth
539%
116%
-2%
75%
13%
Total Debt
2,866
3,189
4,167
3,632
3,325
3,348
3,228
Shareholder's Equity
2,655
2,995
2,988
2,991
3,308
3,080
3,263
Debt / EBITDA
69.8
12.2
7.3
6.5
3.4
3.2
Debt / Equity
108%
106%
139%
121%
100%
109%
99%
3-Yr Avg. Dividend Growth
-100.0%
5-Yr Median Payout Ratio
0.0%
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