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BRB - Banco de Brasília Valuation

Q: What is the Fair Price of BSLI9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BSLI9 (R$9) is trading above our estimate of [[fair value]] (R$4.06)

Is BSLI9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BSLI9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BSLI9 (R$9) is trading above our estimate of fair value (R$4.06)

Significantly Below Fair Value: BSLI9 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BSLI9?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BSLI9. This is calculated by dividing BSLI9's market cap by their current preferred multiple.
What is BSLI9's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$3.60b

BSLI9 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BSLI9's PE Ratio compare to its peers?

The above table shows the PE ratio for BSLI9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	5.1x
BEES3 Banestes - Banco do Estado do Espírito Santo	8.2x	n/a	R$2.8b
BAZA3 Banco da Amazônia	3.9x	n/a	R$5.1b
BGIP4 Banco do Estado de Sergipe	3.5x	n/a	R$439.6m
BRSR6 Banco do Estado do Rio Grande do Sul	4.6x	10.2%	R$4.8b
BSLI9 BRB - Banco de Brasília	16.9x	n/a	R$3.6b

Price-To-Earnings vs Peers: BSLI9 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

How does BSLI9's PE Ratio compare vs other companies in the South American Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BSLI9 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the South American Banks industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is BSLI9's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BSLI9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BSLI9's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.