DDM Analysis: B3SA3.SA

Valuation Snapshot

Stable Growth	$55.41 - $182.87	$171.37
Multi-Stage	$23.78 - $26.03	$24.88
Blended Fair Value	$98.13
Current Price	$13.40
Upside	632.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.17%	10.68%	0.39	0.38	0.00	1.27	0.74	0.39	0.29	0.15	0.11	0.27
YoY Growth	-	-	2.50%	0.00%	-100.00%	72.62%	88.41%	34.85%	96.22%	33.40%	-59.08%	92.59%
Dividend Yield	-	-	3.19%	3.20%	0.00%	7.98%	3.95%	3.23%	2.64%	1.64%	1.64%	4.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,856.29
(-) Cash Dividends Paid (M)	1,039.42
(=) Cash Retained (M)	3,816.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	971.26	607.04	364.22
Cash Retained (M)	3,816.87	3,816.87	3,816.87
(-) Cash Required (M)	-971.26	-607.04	-364.22
(=) Excess Retained (M)	2,845.61	3,209.83	3,452.65
(/) Shares Outstanding (M)	5,281.40	5,281.40	5,281.40
(=) Excess Retained per Share	0.54	0.61	0.65
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.54	0.61	0.65
(=) Adjusted Dividend	0.74	0.80	0.85
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$55.41	$171.37	$182.87
Upside / Downside	313.48%	1,178.91%	1,264.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,856.29	5,171.95	5,508.13	5,866.15	6,247.45	6,653.54	6,853.15
Payout Ratio	21.40%	35.12%	48.84%	62.56%	76.28%	90.00%	92.50%
Projected Dividends (M)	1,039.42	1,816.54	2,690.29	3,669.95	4,765.60	5,988.19	6,339.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,683.32	1,699.28	1,715.23
Year 2 PV (M)	2,310.17	2,354.17	2,398.59
Year 3 PV (M)	2,920.30	3,004.13	3,089.55
Year 4 PV (M)	3,514.05	3,649.19	3,788.19
Year 5 PV (M)	4,091.73	4,289.36	4,494.56
PV of Terminal Value (M)	111,046.21	116,409.79	121,978.64
Equity Value (M)	125,565.78	131,405.92	137,464.76
Shares Outstanding (M)	5,281.40	5,281.40	5,281.40
Fair Value	$23.78	$24.88	$26.03
Upside / Downside	77.43%	85.68%	94.24%

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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
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B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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