DDM Analysis: BBAS3.SA

Valuation Snapshot

Stable Growth	$123.55 - $446.75	$391.64
Multi-Stage	$58.43 - $63.83	$61.08
Blended Fair Value	$226.36
Current Price	$22.09
Upside	924.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	51.19%	31.41%	2.60	2.27	2.07	1.13	0.74	0.33	0.00	0.00	0.00	0.27
YoY Growth	-	-	14.42%	9.71%	82.96%	53.71%	123.82%	0.00%	0.00%	0.00%	-100.00%	60.80%
Dividend Yield	-	-	9.21%	8.29%	10.89%	6.62%	4.75%	2.27%	0.00%	0.00%	0.00%	2.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,824.56
(-) Cash Dividends Paid (M)	9,774.76
(=) Cash Retained (M)	3,049.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,564.91	1,603.07	961.84
Cash Retained (M)	3,049.80	3,049.80	3,049.80
(-) Cash Required (M)	-2,564.91	-1,603.07	-961.84
(=) Excess Retained (M)	484.89	1,446.73	2,087.96
(/) Shares Outstanding (M)	5,708.94	5,708.94	5,708.94
(=) Excess Retained per Share	0.08	0.25	0.37
LTM Dividend per Share	1.71	1.71	1.71
(+) Excess Retained per Share	0.08	0.25	0.37
(=) Adjusted Dividend	1.80	1.97	2.08
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$123.55	$391.64	$446.75
Upside / Downside	459.33%	1,672.94%	1,922.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,824.56	13,658.15	14,545.93	15,491.42	16,498.36	17,570.76	18,097.88
Payout Ratio	76.22%	78.98%	81.73%	84.49%	87.24%	90.00%	92.50%
Projected Dividends (M)	9,774.76	10,786.56	11,888.60	13,088.33	14,393.80	15,813.68	16,740.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9,983.02	10,077.65	10,172.27
Year 2 PV (M)	10,183.31	10,377.27	10,573.06
Year 3 PV (M)	10,375.80	10,673.65	10,977.15
Year 4 PV (M)	10,560.67	10,966.81	11,384.54
Year 5 PV (M)	10,738.12	11,256.77	11,795.28
PV of Terminal Value (M)	281,756.44	295,365.38	309,495.17
Equity Value (M)	333,597.35	348,717.52	364,397.47
Shares Outstanding (M)	5,708.94	5,708.94	5,708.94
Fair Value	$58.43	$61.08	$63.83
Upside / Downside	164.53%	176.52%	188.95%

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Banco do Brasil S.A. (BBAS3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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