Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Banco Pine S.A. (PINE3.SA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$16.15 - $26.98$20.92
Multi-Stage$56.20 - $62.06$59.07
Blended Fair Value$40.00
Current Price$8.40
Upside376.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.000.000.000.000.000.000.150.560.180.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%-100.00%-73.00%204.88%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)320.98
(-) Cash Dividends Paid (M)52.87
(=) Cash Retained (M)268.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.2040.1224.07
Cash Retained (M)268.11268.11268.11
(-) Cash Required (M)-64.20-40.12-24.07
(=) Excess Retained (M)203.92227.99244.04
(/) Shares Outstanding (M)228.89228.89228.89
(=) Excess Retained per Share0.891.001.07
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.891.001.07
(=) Adjusted Dividend1.121.231.30
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.15$20.92$26.98
Upside / Downside92.26%149.01%221.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)320.98317.77314.60311.45308.34305.25314.41
Payout Ratio16.47%31.18%45.88%60.59%75.29%90.00%92.50%
Projected Dividends (M)52.8799.07144.35188.70232.16274.73290.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)93.5794.5395.48
Year 2 PV (M)128.77131.41134.07
Year 3 PV (M)158.99163.91168.92
Year 4 PV (M)184.75192.40200.30
Year 5 PV (M)206.49217.24228.43
PV of Terminal Value (M)12,091.8912,721.5413,377.15
Equity Value (M)12,864.4513,521.0214,204.36
Shares Outstanding (M)228.89228.89228.89
Fair Value$56.20$59.07$62.06
Upside / Downside569.10%603.25%638.79%

High-Yield Dividend Screener

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