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

Brederode S.A. (BREB.BR)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$194.79 - $361.85$263.21
Multi-Stage$167.77 - $183.33$175.41
Blended Fair Value$219.31
Current Price$118.20
Upside85.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.53%7.64%1.291.221.151.081.020.940.850.770.700.63
YoY Growth--5.73%6.08%6.48%5.89%8.49%10.60%10.37%10.04%11.53%1.60%
Dividend Yield--1.16%1.20%1.06%0.85%1.26%1.26%1.69%1.54%1.68%1.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)373.36
(-) Cash Dividends Paid (M)77.95
(=) Cash Retained (M)295.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74.6746.6728.00
Cash Retained (M)295.41295.41295.41
(-) Cash Required (M)-74.67-46.67-28.00
(=) Excess Retained (M)220.74248.74267.41
(/) Shares Outstanding (M)29.3129.3129.31
(=) Excess Retained per Share7.538.499.12
LTM Dividend per Share2.662.662.66
(+) Excess Retained per Share7.538.499.12
(=) Adjusted Dividend10.1911.1511.78
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.53%5.53%6.53%
Fair Value$194.79$263.21$361.85
Upside / Downside64.79%122.68%206.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)373.36394.01415.80438.80463.06488.67503.33
Payout Ratio20.88%34.70%48.53%62.35%76.18%90.00%92.50%
Projected Dividends (M)77.95136.73201.77273.59352.74439.81465.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.53%5.53%6.53%
Year 1 PV (M)123.12124.30125.48
Year 2 PV (M)163.61166.76169.93
Year 3 PV (M)199.77205.56211.45
Year 4 PV (M)231.92240.93250.19
Year 5 PV (M)260.39273.08286.27
PV of Terminal Value (M)3,937.864,129.864,329.28
Equity Value (M)4,916.685,140.495,372.60
Shares Outstanding (M)29.3129.3129.31
Fair Value$167.77$175.41$183.33
Upside / Downside41.94%48.40%55.10%

High-Yield Dividend Screener

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