Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Viohalco S.A. (VIO.BR)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$137.17 - $161.61$151.45
Multi-Stage$55.17 - $60.53$57.80
Blended Fair Value$104.63
Current Price$5.72
Upside1,729.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%23.11%0.110.110.080.030.010.000.000.000.000.00
YoY Growth--0.00%33.33%199.99%200.00%0.00%0.00%0.00%0.00%-100.00%-75.54%
Dividend Yield--2.01%2.04%2.02%0.59%0.24%0.00%0.00%0.00%0.00%0.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)233.99
(-) Cash Dividends Paid (M)40.43
(=) Cash Retained (M)193.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.8029.2517.55
Cash Retained (M)193.55193.55193.55
(-) Cash Required (M)-46.80-29.25-17.55
(=) Excess Retained (M)146.75164.30176.00
(/) Shares Outstanding (M)287.94287.94287.94
(=) Excess Retained per Share0.510.570.61
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.510.570.61
(=) Adjusted Dividend0.650.710.75
WACC / Discount Rate4.54%4.54%4.54%
Growth Rate5.50%6.50%7.50%
Fair Value$137.17$151.45$161.61
Upside / Downside2,298.09%2,547.77%2,725.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)233.99249.20265.39282.64301.02320.58330.20
Payout Ratio17.28%31.82%46.37%60.91%75.46%90.00%92.50%
Projected Dividends (M)40.4379.30123.06172.16227.13288.52305.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.54%4.54%4.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)75.1575.8676.57
Year 2 PV (M)110.50112.60114.73
Year 3 PV (M)146.49150.69154.98
Year 4 PV (M)183.13190.17197.42
Year 5 PV (M)220.43231.08242.14
PV of Terminal Value (M)15,150.8815,882.6716,642.47
Equity Value (M)15,886.5816,643.0817,428.30
Shares Outstanding (M)287.94287.94287.94
Fair Value$55.17$57.80$60.53
Upside / Downside864.57%910.50%958.18%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%