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 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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