BGIP3 Relative Valuation - Banco do Estado de Sergipe SA

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Price: 26 BRL -2.62% Market Closed

Market Cap: R$989.5m

	Banco do Estado de Sergipe SA BOVESPA:BGIP3	BR
	Citius Pharmaceuticals Inc NASDAQ:CTXR	US

Multiples-Based Value

The Multiples-Based Value for Banco do Estado de Sergipe SA (BGIP3) under the Base Case is 36 BRL. Compared with the current market price of 26 BRL, the stock appears Undervalued by 28%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

BGIP3 Multiples-Based Value

Base Case

Undervaluation 28%

Multiples-Based Value

Price R$26

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
BR	Banco do Estado de Sergipe SA BOVESPA:BGIP3	989.5m BRL	0.8	6.5	1.1
US	PNC Financial Services Group Inc NYSE:PNC	82.7B USD	3.6	12.5	1.4
US	Truist Financial Corp NYSE:TFC	59.5B USD	2.9	12	0.9
US	Fifth Third Bancorp NASDAQ:FITB	42.5B USD	4.7	17.8	2
US	Huntington Bancshares Inc NASDAQ:HBAN	32B USD	3.9	15.2	1.3
US	M&T Bank Corp NYSE:MTB	31.9B USD	3.3	11.8	1.1
CN	Bank of Ningbo Co Ltd SZSE:002142	201.1B CNY	2.6	7.3	0.8
CN	Bank of Jiangsu Co Ltd SSE:600919	199.7B CNY	2.2	6.2	0.6
US	Citizens Financial Group Inc NYSE:CFG	26.2B USD	3.2	15.5	1
JP	Resona Holdings Inc TSE:8308	4.1T JPY	3.8	15.5	1.4
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	23.1B USD	2.4	10.8	1

			Revenue Growth	P/S to Growth
BR	Banco do Estado de Sergipe SA BOVESPA:BGIP3	Average P/S: 3 0.8	N/A	N/A
US	PNC Financial Services Group Inc NYSE:PNC	3.6	7%	0.5
US	Truist Financial Corp NYSE:TFC	2.9	5%	0.6
US	Fifth Third Bancorp NASDAQ:FITB	4.7	17%	0.3
US	Huntington Bancshares Inc NASDAQ:HBAN	3.9	17%	0.2
US	M&T Bank Corp NYSE:MTB	3.3	4%	0.8
CN	Bank of Ningbo Co Ltd SZSE:002142	2.6	8%	0.3
CN	Bank of Jiangsu Co Ltd SSE:600919	2.2	6%	0.4
US	Citizens Financial Group Inc NYSE:CFG	3.2	8%	0.4
JP	Resona Holdings Inc TSE:8308	3.8	0%	N/A
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	2.4	3%	0.8

			Earnings Growth	PEG
BR	Banco do Estado de Sergipe SA BOVESPA:BGIP3	Average P/E: 11.9 6.5	N/A	N/A
US	PNC Financial Services Group Inc NYSE:PNC	12.5	12%	1
US	Truist Financial Corp NYSE:TFC	12	13%	0.9
US	Fifth Third Bancorp NASDAQ:FITB	17.8	27%	0.7
US	Huntington Bancshares Inc NASDAQ:HBAN	15.2	26%	0.6
US	M&T Bank Corp NYSE:MTB	11.8	9%	1.3
CN	Bank of Ningbo Co Ltd SZSE:002142	7.3	11%	0.7
CN	Bank of Jiangsu Co Ltd SSE:600919	6.2	10%	0.6
US	Citizens Financial Group Inc NYSE:CFG	15.5	22%	0.7
JP	Resona Holdings Inc TSE:8308	15.5	18%	0.9
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	10.8	8%	1.3


BR	Banco do Estado de Sergipe SA BOVESPA:BGIP3	Average P/B: 1.1 1.1
US	PNC Financial Services Group Inc NYSE:PNC	1.4
US	Truist Financial Corp NYSE:TFC	0.9
US	Fifth Third Bancorp NASDAQ:FITB	2
US	Huntington Bancshares Inc NASDAQ:HBAN	1.3
US	M&T Bank Corp NYSE:MTB	1.1
CN	Bank of Ningbo Co Ltd SZSE:002142	0.8
CN	Bank of Jiangsu Co Ltd SSE:600919	0.6
US	Citizens Financial Group Inc NYSE:CFG	1
JP	Resona Holdings Inc TSE:8308	1.4
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	1

Banco do Estado de Sergipe SA
BOVESPA:BGIP3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BGIP3 Competitors Multiples
Banco do Estado de Sergipe SA Competitors

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Banco do Estado de Sergipe SA BOVESPA:BGIP3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BGIP3 Competitors Multiples Banco do Estado de Sergipe SA Competitors

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Banco do Estado de Sergipe SA
BOVESPA:BGIP3

BGIP3 Competitors Multiples
Banco do Estado de Sergipe SA Competitors