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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.0x - 4.4x | 4.2x |
| Historical Pb Multiple | 2.0x - 5.0x | 2.4x |
| Fair Value | R$22.58 - R$24.96 | R$23.77 |
| Upside | -20.6% - -12.2% | -16.4% |
| Benchmarks | - | Full Ticker |
| Iochpe-Maxion S.A. | - | BOVESPA:MYPK3 |
| Fras-le S.A. | - | BOVESPA:FRAS3 |
| Plascar Participações Industriais S.A. | - | BOVESPA:PLAS3 |
| Mangels Industrial S.A. | - | BOVESPA:MGEL4 |
| Wetzel S.A. | - | BOVESPA:MWET3 |
| MAHLE Metal Leve S.A. | - | BOVESPA:LEVE3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MYPK3 | FRAS3 | PLAS3 | MGEL4 | MWET3 | LEVE3 | |||
| BOVESPA:MYPK3 | BOVESPA:FRAS3 | BOVESPA:PLAS3 | BOVESPA:MGEL4 | BOVESPA:MWET3 | BOVESPA:LEVE3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.7% | 58.4% | NM- | NM- | NM- | 15.9% | ||
| 3Y CAGR | -21.0% | 20.3% | NM- | NM- | -36.7% | -1.5% | ||
| Latest Twelve Months | 761.4% | -2.6% | -15305.5% | -100.4% | 230.0% | -27.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.3% | 8.5% | -9.8% | 7.4% | 12.8% | 12.7% | ||
| Prior Fiscal Year | 0.2% | 11.1% | -0.1% | 25.4% | -9.4% | 17.2% | ||
| Latest Fiscal Year | 1.7% | 9.3% | -9.7% | 3.7% | 11.8% | 11.9% | ||
| Latest Twelve Months | 1.7% | 9.3% | -9.7% | -0.1% | 11.8% | 11.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.1% | 17.6% | NA | 1644.5% | 251.1% | 35.1% | ||
| Prior Fiscal Year | 0.8% | 21.0% | NM | 7161.9% | NM | 59.9% | ||
| Latest Twelve Months | 6.4% | 18.1% | NM | -3.6% | 251.1% | 64.5% | ||
| Next Fiscal Year | 7.9% | 19.0% | 51.1% | 63.2% | 46.2% | 62.0% | ||
| Two Fiscal Years Forward | 10.0% | 18.1% | 41.5% | 38.7% | 32.1% | 43.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 1.9x | 0.1x | 0.0x | 0.1x | 0.8x | ||
| Price / LTM EPS | 7.1x | 20.2x | -0.7x | -45.1x | 0.8x | 7.1x | ||
| Price / Book | 0.4x | 3.3x | -0.1x | 1.6x | 1.0x | 5.0x | ||
| Price / Fwd Book | 0.4x | 3.0x | -0.1x | 0.5x | 0.6x | 3.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.1x | 1.0x | 3.3x | |||||
| Historical P/B Ratio | 2.0x | 2.4x | 5.0x | |||||
| Selected P/B Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) Book Value | 768 | 768 | 768 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MYPK3 | FRAS3 | PLAS3 | MGEL4 | MWET3 | LEVE3 | |
| Value of Common Equity | 1,817 | 7,418 | 75 | 38 | 26 | 3,853 | |
| (/) Shares Outstanding | 149.8 | 267.0 | 12.4 | 5.8 | 2.1 | 135.5 | |
| Implied Stock Price | 12.13 | 27.78 | 6.05 | 6.50 | 12.50 | 28.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.13 | 27.78 | 6.05 | 6.50 | 12.50 | 28.43 | |
| 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 | |