Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3

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Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Price: 20.42 BRL -2.3% Market Closed
Market Cap: 1.2B BRL
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Relative Value

The Relative Value of one SCAR3 stock under the Base Case scenario is 75.2 BRL. Compared to the current market price of 20.42 BRL, Sao Carlos Empreendimentos e Participacoes SA is Undervalued by 73%.

Relative 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.

SCAR3 Relative Value
Base Case
75.2 BRL
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.9
Median 5Y
5.1
Industry
2.2
Forward
4
vs History
73
vs Industry
34
Median 3Y
5.2
Median 5Y
21.9
Industry
17.1
Forward
58.3
vs History
vs Industry
Median 3Y
-20
Median 5Y
18.6
Industry
10.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.3
Industry
14.3
vs History
90
vs Industry
53
Median 3Y
0.9
Median 5Y
1.2
Industry
1.6
vs History
92
vs Industry
53
Median 3Y
4.7
Median 5Y
8.7
Industry
3.2
Forward
7.4
vs History
88
vs Industry
54
Median 3Y
8.9
Median 5Y
11
Industry
7
vs History
88
vs Industry
24
Median 3Y
9.9
Median 5Y
11.6
Industry
11.5
Forward
6.9
vs History
88
vs Industry
23
Median 3Y
13
Median 5Y
14.7
Industry
13.6
Forward
8.7
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
28.1
Industry
11.6
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-19.9
Industry
12.5
vs History
92
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.5

Multiples Across Competitors

SCAR3 Competitors Multiples
Sao Carlos Empreendimentos e Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
1.2B BRL 1 4.7 4.7 5.2
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0

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