DDM Analysis: BSLI3.SA

Valuation Snapshot

Stable Growth	$24.56 - $42.83	$32.37
Multi-Stage	$31.34 - $34.42	$32.85
Blended Fair Value	$32.61
Current Price	$8.03
Upside	306.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-62.14%	-30.93%	0.00	0.00	0.74	0.27	0.38	0.25	0.23	0.30	0.11	0.06
YoY Growth	-	-	0.00%	-100.00%	174.75%	-29.01%	50.53%	8.74%	-22.96%	174.46%	73.52%	-20.37%
Dividend Yield	-	-	0.01%	0.00%	5.86%	1.09%	0.85%	3.77%	6.12%	8.58%	3.58%	2.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	813.64
(-) Cash Dividends Paid (M)	1.71
(=) Cash Retained (M)	811.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	162.73	101.70	61.02
Cash Retained (M)	811.93	811.93	811.93
(-) Cash Required (M)	-162.73	-101.70	-61.02
(=) Excess Retained (M)	649.20	710.22	750.91
(/) Shares Outstanding (M)	436.38	436.38	436.38
(=) Excess Retained per Share	1.49	1.63	1.72
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	1.49	1.63	1.72
(=) Adjusted Dividend	1.49	1.63	1.72
WACC / Discount Rate	7.85%	7.85%	7.85%
Growth Rate	1.68%	2.68%	3.68%
Fair Value	$24.56	$32.37	$42.83
Upside / Downside	205.87%	303.11%	433.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	813.64	835.42	857.78	880.74	904.32	928.52	956.38
Payout Ratio	0.21%	18.17%	36.13%	54.08%	72.04%	90.00%	92.50%
Projected Dividends (M)	1.71	151.78	309.88	476.34	651.49	835.67	884.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.85%	7.85%	7.85%
Growth Rate	1.68%	2.68%	3.68%
Year 1 PV (M)	139.36	140.73	142.10
Year 2 PV (M)	261.24	266.40	271.62
Year 3 PV (M)	368.71	379.69	390.90
Year 4 PV (M)	463.01	481.50	500.53
Year 5 PV (M)	545.31	572.66	601.10
PV of Terminal Value (M)	11,898.21	12,494.93	13,115.36
Equity Value (M)	13,675.84	14,335.92	15,021.60
Shares Outstanding (M)	436.38	436.38	436.38
Fair Value	$31.34	$32.85	$34.42
Upside / Downside	290.28%	309.12%	328.69%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 15 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0R28.L	Newmont Corporation	2.49%	$1.01	15.53%
ETR	Entergy Corporation	2.49%	$2.34	57.35%
NKE	NIKE, Inc.	2.49%	$1.58	80.59%
OTTR	Otter Tail Corporation	2.49%	$2.03	30.69%
FHN	First Horizon Corporation	2.48%	$0.60	34.42%
PWP	Perella Weinberg Partners	2.48%	$0.44	69.65%
SCS	Steelcase Inc.	2.48%	$0.40	50.05%
PBI	Pitney Bowes Inc.	2.46%	$0.25	61.37%
RBCAA	Republic Bancorp, Inc.	2.45%	$1.67	25.85%
SRCE	1st Source Corporation	2.45%	$1.53	25.20%
TRMK	Trustmark Corporation	2.45%	$0.96	26.11%
VOYA	Voya Financial, Inc.	2.45%	$1.86	29.46%
AWK	American Water Works Company, Inc.	2.44%	$3.18	55.85%
LSTR	Landstar System, Inc.	2.44%	$3.58	90.21%
NGL	NGL Energy Partners LP	2.44%	$0.24	24.52%
TCFC	The Community Financial Corporation	2.44%	$0.66	12.72%
CADE	Cadence Bank	2.43%	$1.05	37.49%
JNJ	Johnson & Johnson	2.43%	$5.04	48.70%
MBCN	Middlefield Banc Corp.	2.43%	$0.83	42.36%
0L7G.L	Snap-on Incorporated	2.42%	$8.43	44.15%
ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
MOFG	MidWestOne Financial Group, Inc.	2.40%	$0.92	32.44%
FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
FUNC	First United Corporation	2.36%	$0.88	22.87%
HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
CDW	CDW Corporation	2.35%	$3.14	39.31%
CHMG	Chemung Financial Corporation	2.35%	$1.28	46.47%
LZB	La-Z-Boy Incorporated	2.35%	$0.88	40.20%
PKG	Packaging Corporation of America	2.35%	$4.97	50.31%
UNP	Union Pacific Corporation	2.35%	$5.44	45.77%
0K91.L	Northern Trust Corporation	2.34%	$3.20	35.68%
MCD	McDonald's Corporation	2.33%	$7.07	60.14%
MGEE	MGE Energy, Inc.	2.32%	$1.82	49.49%
MZTI	The Marzetti Company	2.32%	$3.82	61.80%
UNM	Unum Group	2.32%	$1.79	33.52%
RILYM	B. Riley Financial, Inc. - 6.37	2.31%	$0.58	56.91%
RILYO	B. Riley Financial, Inc. - 6.75	2.31%	$0.58	56.91%
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	2.30%	$4.63	48.21%
PGR	The Progressive Corporation	2.30%	$4.88	26.80%
WNEB	Western New England Bancorp, Inc.	2.30%	$0.28	43.00%
0R23.L	Halliburton Company	2.29%	$0.68	44.61%
ADS	Bread Financial Holdings, Inc.	2.29%	$1.30	21.08%
HLNE	Hamilton Lane Incorporated	2.29%	$3.13	74.09%
BSVN	Bank7 Corp.	2.28%	$0.94	20.81%
MCBC	Macatawa Bank Corporation	2.28%	$0.34	28.37%
BRKL	Brookline Bancorp, Inc.	2.27%	$0.54	61.06%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

BRB - Banco de Brasília S.A. (BSLI3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener