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%

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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

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