DDM Analysis: SBFG3.SA

Valuation Snapshot

Stable Growth	$29.89 - $70.84	$44.09
Multi-Stage	$21.54 - $23.50	$22.50
Blended Fair Value	$33.30
Current Price	$13.00
Upside	156.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.18	0.14	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	27.80%	15.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.51%	1.05%	1.45%	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)	335.42
(-) Cash Dividends Paid (M)	127.36
(=) Cash Retained (M)	208.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	67.08	41.93	25.16
Cash Retained (M)	208.06	208.06	208.06
(-) Cash Required (M)	-67.08	-41.93	-25.16
(=) Excess Retained (M)	140.98	166.13	182.90
(/) Shares Outstanding (M)	238.15	238.15	238.15
(=) Excess Retained per Share	0.59	0.70	0.77
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	0.59	0.70	0.77
(=) Adjusted Dividend	1.13	1.23	1.30
WACC / Discount Rate	9.48%	9.48%	9.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29.89	$44.09	$70.84
Upside / Downside	129.93%	239.15%	444.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	335.42	357.22	380.44	405.17	431.50	459.55	473.34
Payout Ratio	37.97%	48.38%	58.78%	69.19%	79.59%	90.00%	92.50%
Projected Dividends (M)	127.36	172.81	223.63	280.33	343.45	413.60	437.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.48%	9.48%	9.48%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	156.37	157.85	159.33
Year 2 PV (M)	183.10	186.59	190.11
Year 3 PV (M)	207.69	213.65	219.72
Year 4 PV (M)	230.24	239.10	248.20
Year 5 PV (M)	250.89	263.01	275.59
PV of Terminal Value (M)	4,100.63	4,298.69	4,504.34
Equity Value (M)	5,128.92	5,358.88	5,597.29
Shares Outstanding (M)	238.15	238.15	238.15
Fair Value	$21.54	$22.50	$23.50
Upside / Downside	65.66%	73.09%	80.79%

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Financial Statements

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Grupo SBF S.A. (SBFG3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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