Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Floridienne S.A. (FLOB.BR)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$533.14 - $1,751.96$866.60
Multi-Stage$346.01 - $378.17$361.80
Blended Fair Value$614.20
Current Price$680.00
Upside-9.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.55%0.00%2.502.502.502.300.002.102.332.142.040.00
YoY Growth--0.00%0.00%8.70%0.00%-100.00%-9.94%9.13%4.96%0.00%0.00%
Dividend Yield--0.37%0.37%0.36%0.34%0.00%1.00%1.33%1.18%1.62%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.29
(-) Cash Dividends Paid (M)4.90
(=) Cash Retained (M)14.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.862.411.45
Cash Retained (M)14.3914.3914.39
(-) Cash Required (M)-3.86-2.41-1.45
(=) Excess Retained (M)10.5311.9812.95
(/) Shares Outstanding (M)0.980.980.98
(=) Excess Retained per Share10.7612.2313.22
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share10.7612.2313.22
(=) Adjusted Dividend15.7617.2318.22
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate5.50%6.50%7.50%
Fair Value$533.14$866.60$1,751.96
Upside / Downside-21.60%27.44%157.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.2920.5421.8823.3024.8226.4327.22
Payout Ratio25.39%38.31%51.23%64.16%77.08%90.00%92.50%
Projected Dividends (M)4.907.8711.2114.9519.1323.7925.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.187.257.31
Year 2 PV (M)9.329.509.68
Year 3 PV (M)11.3411.6712.00
Year 4 PV (M)13.2313.7414.27
Year 5 PV (M)15.0115.7316.49
PV of Terminal Value (M)282.83296.49310.67
Equity Value (M)338.91354.38370.42
Shares Outstanding (M)0.980.980.98
Fair Value$346.01$361.80$378.17
Upside / Downside-49.12%-46.79%-44.39%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%