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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
| Historical Pb Multiple | 0.9x - 2.0x | 1.4x |
| Fair Value | R$13.50 - R$14.92 | R$14.21 |
| Upside | 19.1% - 31.7% | 25.4% |
| Benchmarks | - | Full Ticker |
| Bradespar S.A. | - | BOVESPA:BRAP4 |
| Vale S.A. | - | BOVESPA:VALE3 |
| Gerdau S.A. | - | BOVESPA:GGBR4 |
| Companhia Siderúrgica Nacional | - | BOVESPA:CSNA3 |
| Metalurgica Gerdau S.A. | - | BOVESPA:GOAU4 |
| Cia de Ferro Ligas da Bahia S.A. - FERBASA | - | BOVESPA:FESA3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BRAP4 | VALE3 | GGBR4 | CSNA3 | GOAU4 | FESA3 | |||
| BOVESPA:BRAP4 | BOVESPA:VALE3 | BOVESPA:GGBR4 | BOVESPA:CSNA3 | BOVESPA:GOAU4 | BOVESPA:FESA3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 51.5% | 30.6% | NM- | 29.4% | 8.2% | ||
| 3Y CAGR | -47.2% | -38.2% | -33.5% | NM- | -32.7% | -20.1% | ||
| Latest Twelve Months | -20.7% | -40.6% | -35.4% | -225.5% | -35.2% | 19.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10735.5% | 26.7% | 11.5% | 9.0% | 11.5% | 18.8% | ||
| Prior Fiscal Year | NA | 19.2% | 10.9% | -0.7% | 3.7% | 15.7% | ||
| Latest Fiscal Year | NA | 15.3% | 6.8% | -5.9% | 2.3% | 14.7% | ||
| Latest Twelve Months | -7362.8% | 13.8% | 4.7% | -5.1% | 1.6% | 13.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 34.0% | 34.8% | 19.9% | 24.4% | 18.1% | 19.0% | ||
| Prior Fiscal Year | 24.8% | 21.1% | 15.8% | -1.7% | 15.4% | 12.3% | ||
| Latest Twelve Months | 13.8% | 13.8% | 5.9% | -16.2% | 5.9% | 8.2% | ||
| Next Fiscal Year | 15.4% | 18.3% | 6.8% | -15.9% | 1.7% | 26.3% | ||
| Two Fiscal Years Forward | 15.2% | 17.9% | 8.6% | -11.2% | 3.0% | 21.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | -381.7x | 1.1x | 0.4x | 0.2x | 0.1x | 1.1x | ||
| Price / LTM EPS | 5.2x | 7.8x | 9.5x | -3.9x | 8.0x | 9.9x | ||
| Price / Book | 0.7x | 1.1x | 0.6x | 0.6x | 0.5x | 0.8x | ||
| Price / Fwd Book | 0.7x | 1.0x | 0.6x | 1.0x | 0.5x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 0.6x | 1.1x | |||||
| Historical P/B Ratio | 0.9x | 1.4x | 2.0x | |||||
| Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) Book Value | 3,369 | 3,369 | 3,369 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BRAP4 | VALE3 | GGBR4 | CSNA3 | GOAU4 | FESA3 | |
| Value of Common Equity | 6,219 | 227,611 | 32,396 | 8,978 | 9,087 | 2,824 | |
| (/) Shares Outstanding | 393.1 | 4,268.8 | 1,996.1 | 1,326.1 | 999.7 | 249.2 | |
| Implied Stock Price | 15.82 | 53.32 | 16.23 | 6.77 | 9.09 | 11.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.82 | 53.32 | 16.23 | 6.77 | 9.09 | 11.33 | |
| 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 | |