DDM Analysis: GEPA3.SA

Valuation Snapshot

Stable Growth	$43.79 - $67.72	$54.89
Multi-Stage	$101.52 - $111.93	$106.62
Blended Fair Value	$80.76
Current Price	$33.90
Upside	138.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.79%	-0.51%	4.87	0.78	1.34	2.94	1.33	2.55	3.26	3.66	3.59	2.02
YoY Growth	-	-	522.36%	-41.56%	-54.45%	121.69%	-48.07%	-21.62%	-11.06%	2.10%	77.84%	-60.66%
Dividend Yield	-	-	14.75%	3.07%	5.88%	10.49%	3.23%	6.71%	9.17%	9.63%	10.25%	4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	445.70
(-) Cash Dividends Paid (M)	80.46
(=) Cash Retained (M)	365.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	89.14	55.71	33.43
Cash Retained (M)	365.24	365.24	365.24
(-) Cash Required (M)	-89.14	-55.71	-33.43
(=) Excess Retained (M)	276.10	309.53	331.81
(/) Shares Outstanding (M)	94.43	94.43	94.43
(=) Excess Retained per Share	2.92	3.28	3.51
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	2.92	3.28	3.51
(=) Adjusted Dividend	3.78	4.13	4.37
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-2.16%	-1.16%	-0.16%
Fair Value	$43.79	$54.89	$67.72
Upside / Downside	29.17%	61.92%	99.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	445.70	440.55	435.46	430.43	425.46	420.55	433.16
Payout Ratio	18.05%	32.44%	46.83%	61.22%	75.61%	90.00%	92.50%
Projected Dividends (M)	80.46	142.92	203.93	263.52	321.69	378.49	400.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-2.16%	-1.16%	-0.16%
Year 1 PV (M)	133.11	134.47	135.84
Year 2 PV (M)	176.90	180.54	184.21
Year 3 PV (M)	212.90	219.50	226.23
Year 4 PV (M)	242.07	252.12	262.48
Year 5 PV (M)	265.27	279.10	293.51
PV of Terminal Value (M)	8,556.89	9,003.19	9,467.92
Equity Value (M)	9,587.15	10,068.93	10,570.18
Shares Outstanding (M)	94.43	94.43	94.43
Fair Value	$101.52	$106.62	$111.93
Upside / Downside	199.48%	214.53%	230.19%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Rio Paranapanema Energia S.A. (GEPA3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener