We’ve recently updated our valuation analysis.

Boa Vista Serviços Valuation

Is BOAS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOAS3?

Other financial metrics that can be useful for relative valuation.

BOAS3 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/Revenue2.2x
Enterprise Value/EBITDA4.8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does BOAS3's PE Ratio compare to its peers?

BOAS3 PE Ratio vs Peers
The above table shows the PE ratio for BOAS3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.4x
AMBP3 Ambipar Participações e Empreendimentos
25x30.4%R$3.0b
GGPS3 GPS Participações e Empreendimentos
20x23.3%R$8.8b
VLID3 Valid Soluções
7.6xn/aR$773.6m
FC Franklin Covey
40.9x5.7%US$600.2m
BOAS3 Boa Vista Serviços
12.2x15.4%R$3.1b

Price-To-Earnings vs Peers: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

How does BOAS3's PE Ratio compare vs other companies in the Global Professional Services Industry?

Price-To-Earnings vs Industry: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Global Professional Services industry average (19x)


Price to Earnings Ratio vs Fair Ratio

What is BOAS3'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.

BOAS3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: BOAS3 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).


Share Price vs Fair Value

What is the Fair Price of BOAS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOAS3 (R$5.77) is trading above our estimate of fair value (R$2.28)

Significantly Below Fair Value: BOAS3 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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