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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.9x - 3.2x | 3.1x |
| Historical Pb Multiple | 3.4x - 4.6x | 3.7x |
| Fair Value | R$68.53 - R$75.74 | R$72.14 |
| Upside | -11.2% - -1.9% | -6.6% |
| Benchmarks | - | Full Ticker |
| Alcoa Corporation | - | NYSE:AA |
| Southern Copper Corporation | - | NYSE:SCCO |
| AngloGold Ashanti plc | - | NYSE:AU |
| Newmont Corporation | - | NYSE:NEM |
| Dundee Precious Metals Inc. | - | OTCPK:DPML.F |
| Freeport-McMoRan Inc. | - | BOVESPA:FCXO34 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AA | SCCO | AU | NEM | DPML.F | FCXO34 | |||
| NYSE:AA | NYSE:SCCO | NYSE:AU | NYSE:NEM | OTCPK:DPML.F | BOVESPA:FCXO34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.8% | 22.5% | 2.7% | NM- | NM- | ||
| 3Y CAGR | -49.3% | -0.2% | 17.8% | 43.5% | 8.4% | -24.1% | ||
| Latest Twelve Months | 108.6% | 39.2% | 527.2% | 230.1% | 33.7% | 2.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.7% | 25.5% | 9.5% | 5.9% | 25.1% | 15.1% | ||
| Prior Fiscal Year | -6.2% | 24.5% | -5.1% | -21.3% | 35.0% | 8.1% | ||
| Latest Fiscal Year | 0.5% | 29.5% | 17.3% | 17.6% | 40.1% | 7.4% | ||
| Latest Twelve Months | 0.5% | 29.5% | 17.3% | 17.6% | 40.1% | 7.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -4.2% | 32.8% | 12.8% | 3.8% | 16.5% | 16.6% | ||
| Prior Fiscal Year | -14.0% | 31.3% | -6.1% | -10.4% | 17.2% | 11.4% | ||
| Latest Twelve Months | 1.2% | 40.7% | 19.4% | 11.1% | 20.2% | 11.0% | ||
| Next Fiscal Year | 16.9% | 34.0% | 31.8% | 13.0% | 20.0% | 13.5% | ||
| Two Fiscal Years Forward | 13.6% | 29.3% | 18.9% | 13.5% | 15.2% | 15.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 6.7x | 3.1x | 2.9x | 3.7x | 2.3x | ||
| Price / LTM EPS | 147.8x | 22.8x | 18.1x | 16.6x | 9.3x | 31.7x | ||
| Price / Book | 1.6x | 8.4x | 2.7x | 1.8x | 1.8x | 3.4x | ||
| Price / Fwd Book | 1.4x | 7.0x | 2.1x | 1.7x | 1.5x | 3.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 1.8x | 8.4x | |||||
| Historical P/B Ratio | 3.4x | 3.7x | 4.6x | |||||
| Selected P/B Multiple | 2.9x | 3.1x | 3.2x | |||||
| (x) Book Value | 17,581 | 17,581 | 17,581 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AA | SCCO | AU | NEM | DPML.F | FCXO34 | |
| Value of Common Equity | 8,279 | 77,102 | 18,218 | 54,548 | 2,286 | 57,933 | |
| (/) Shares Outstanding | 258.9 | 796.2 | 503.5 | 1,127.3 | 173.2 | 4,320.1 | |
| Implied Stock Price | 31.98 | 96.84 | 36.18 | 48.39 | 13.20 | 13.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |
| Implied Stock Price (Trading Cur) | 31.98 | 96.84 | 36.18 | 48.39 | 13.20 | 77.20 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |