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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.6x - 6.2x | 5.9x |
| Historical Pb Multiple | 5.3x - 9.3x | 6.3x |
| Fair Value | $5.61 - $6.20 | $5.91 |
| Upside | -13.8% - -4.7% | -9.3% |
| Benchmarks | - | Full Ticker |
| Caixa Seguridade Participações S.A. | - | BOVESPA:CXSE3 |
| Wiz Co Participações e Corretagem de Seguros S.A. | - | BOVESPA:WIZC3 |
| AUB Group Limited | - | ASX:AUB |
| Steadfast Group Limited | - | ASX:SDF |
| Marsh & McLennan Companies, Inc. | - | BOVESPA:M1MC34 |
| BB Seguridade Participações S.A. | - | OTCPK:BBSE.Y |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CXSE3 | WIZC3 | AUB | SDF | M1MC34 | BBSE.Y | |||
| BOVESPA:CXSE3 | BOVESPA:WIZC3 | ASX:AUB | ASX:SDF | BOVESPA:M1MC34 | OTCPK:BBSE.Y | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 19.6% | -5.6% | 23.2% | 17.0% | 18.4% | 5.5% | ||
| 3Y CAGR | 27.7% | -5.2% | 24.7% | 16.8% | 8.9% | 30.3% | ||
| Latest Twelve Months | 27.2% | 6.2% | -5.0% | 14.2% | 2.9% | 6.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 88.2% | 23.1% | 18.1% | 13.5% | 15.4% | 85.5% | ||
| Prior Fiscal Year | 76.8% | 12.6% | 7.9% | 12.9% | 16.5% | 85.3% | ||
| Latest Fiscal Year | 75.1% | 12.7% | 13.1% | 13.0% | 16.6% | 85.5% | ||
| Latest Twelve Months | 64.5% | 13.6% | 10.1% | 12.4% | 16.0% | 86.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 26.2% | 43.4% | 10.7% | 8.4% | 30.2% | 71.0% | ||
| Prior Fiscal Year | 28.8% | 32.9% | 6.1% | 10.2% | 33.1% | 89.0% | ||
| Latest Twelve Months | 33.3% | 31.0% | 7.9% | 10.2% | 28.3% | 86.8% | ||
| Next Fiscal Year | 32.2% | 35.8% | 12.6% | 14.4% | 33.0% | 83.9% | ||
| Two Fiscal Years Forward | 32.6% | 42.5% | 13.3% | 14.6% | 30.6% | 74.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.1x | 1.0x | 3.6x | 3.7x | 3.9x | 5.7x | ||
| Price / LTM EPS | 9.3x | 7.0x | 35.2x | 29.7x | 24.7x | 6.6x | ||
| Price / Book | 3.0x | 2.0x | 2.5x | 3.0x | 6.5x | 5.6x | ||
| Price / Fwd Book | 3.0x | 2.3x | 2.4x | 2.8x | 6.5x | 6.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.0x | 3.0x | 6.5x | |||||
| Historical P/B Ratio | 5.3x | 6.3x | 9.3x | |||||
| Selected P/B Multiple | 5.6x | 5.9x | 6.2x | |||||
| (x) Book Value | 10,494 | 10,494 | 10,494 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CXSE3 | WIZC3 | AUB | SDF | M1MC34 | BBSE.Y | |
| Value of Common Equity | 40,860 | 1,265 | 3,881 | 6,939 | 100,733 | 68,229 | |
| (/) Shares Outstanding | 3,000.0 | 159.9 | 116.6 | 1,103.2 | 976.5 | 1,941.2 | |
| Implied Stock Price | 13.62 | 7.91 | 33.29 | 6.29 | 103.15 | 35.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.19 | 5.40 | |
| Implied Stock Price (Trading Cur) | 13.62 | 7.91 | 33.29 | 6.29 | 556.92 | 6.51 | |
| Trading Currency | BRL | BRL | AUD | AUD | BRL | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.19 | 5.40 | |