Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$38.48 - $182.87$84.29
Multi-Stage$20.34 - $22.26$21.28
Blended Fair Value$52.78
Current Price$13.40
Upside293.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.17%10.68%0.390.380.001.270.740.390.290.150.110.27
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)971.26607.04364.22
Cash Retained (M)3,816.873,816.873,816.87
(-) Cash Required (M)-971.26-607.04-364.22
(=) Excess Retained (M)2,845.613,209.833,452.65
(/) Shares Outstanding (M)5,281.405,281.405,281.40
(=) Excess Retained per Share0.540.610.65
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.540.610.65
(=) Adjusted Dividend0.740.800.85
WACC / Discount Rate7.52%7.52%7.52%
Growth Rate5.50%6.50%7.50%
Fair Value$38.48$84.29$182.87
Upside / Downside187.19%529.00%1,264.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,856.295,171.955,508.135,866.156,247.456,653.546,853.15
Payout Ratio21.40%35.12%48.84%62.56%76.28%90.00%92.50%
Projected Dividends (M)1,039.421,816.542,690.293,669.954,765.605,988.196,339.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.52%7.52%7.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,673.681,689.541,705.41
Year 2 PV (M)2,283.782,327.272,371.18
Year 3 PV (M)2,870.402,952.803,036.76
Year 4 PV (M)3,434.213,566.283,702.12
Year 5 PV (M)3,975.864,167.904,367.28
PV of Terminal Value (M)93,186.6797,687.62102,360.84
Equity Value (M)107,424.60112,391.42117,543.59
Shares Outstanding (M)5,281.405,281.405,281.40
Fair Value$20.34$21.28$22.26
Upside / Downside51.79%58.81%66.09%

High-Yield Dividend Screener

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