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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.5x - 11.6x | 11.0x |
| Selected Fwd P/E Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | R$14.35 - R$15.86 | R$15.10 |
| Upside | 19.6% - 32.2% | 25.9% |
| Benchmarks | - | Full Ticker |
| CSN Mineração S.A. | - | BOVESPA:CMIN3 |
| Gerdau S.A. | - | BOVESPA:GGBR4 |
| Vale S.A. | - | BOVESPA:VALE3 |
| Metalurgica Gerdau S.A. | - | BOVESPA:GOAU4 |
| Companhia Brasileira de Alumínio | - | BOVESPA:CBAV3 |
| Cia de Ferro Ligas da Bahia S.A. - FERBASA | - | BOVESPA:FESA3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CMIN3 | GGBR4 | VALE3 | GOAU4 | CBAV3 | FESA3 | |||
| BOVESPA:CMIN3 | BOVESPA:GGBR4 | BOVESPA:VALE3 | BOVESPA:GOAU4 | BOVESPA:CBAV3 | BOVESPA:FESA3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.3% | 30.6% | 51.5% | 29.4% | NM- | 8.2% | ||
| 3Y CAGR | -10.8% | -33.5% | -38.2% | -32.7% | NM- | -20.1% | ||
| Latest Twelve Months | 26.9% | -39.1% | -20.9% | -39.7% | 80.1% | -14.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.4% | 11.2% | 25.4% | 11.2% | -1.1% | 18.8% | ||
| Prior Fiscal Year | 18.9% | 10.9% | 19.2% | 3.7% | -12.4% | 15.7% | ||
| Latest Fiscal Year | 27.4% | 6.8% | 15.3% | 2.3% | -2.2% | 14.7% | ||
| Latest Twelve Months | 27.4% | 6.8% | 15.3% | 2.3% | -2.2% | 14.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.0x | 3.7x | 3.8x | 5.6x | 6.2x | 7.7x | ||
| Price / LTM Sales | 1.9x | 0.5x | 1.1x | 0.1x | 0.3x | 1.3x | ||
| LTM P/E Ratio | 6.8x | 6.7x | 7.1x | 5.5x | -14.8x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -14.8x | 6.7x | 7.1x | |||||
| Historical LTM P/E Ratio | 4.1x | 9.2x | 63.7x | |||||
| Selected P/E Multiple | 10.5x | 11.0x | 11.6x | |||||
| (x) LTM Net Income | 328 | 328 | 328 | |||||
| (=) Equity Value | 3,430 | 3,610 | 3,791 | |||||
| (/) Shares Outstanding | 246.4 | 246.4 | 246.4 | |||||
| Implied Value Range | 13.92 | 14.65 | 15.38 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.92 | 14.65 | 15.38 | 11.99 | ||||
| Upside / (Downside) | 16.1% | 22.2% | 28.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMIN3 | GGBR4 | VALE3 | GOAU4 | CBAV3 | FESA3 | |
| Value of Common Equity | 30,800 | 29,627 | 222,187 | 8,008 | 2,500 | 2,955 | |
| (/) Shares Outstanding | 5,432.0 | 2,029.3 | 4,268.7 | 999.7 | 651.1 | 246.4 | |
| Implied Stock Price | 5.67 | 14.60 | 52.05 | 8.01 | 3.84 | 11.99 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.67 | 14.60 | 52.05 | 8.01 | 3.84 | 11.99 | |
| 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 | |