Valuation T. Rowe Price Group, Inc. Sao Paulo

Stocks

Market Closed - Sao Paulo 01:14:24 29/09/26 am AEST			5-day change	1st Jan Change
269.73 ^BRL	-0.89%		-0.89%	-7.91%

28/09	Evercore ISI Adjusts PT on T. Rowe Price to $121 From $113, Maintains In Line Rating	MT
25/09	Morgan Stanley Adjusts Price Target on T. Rowe Price to $110 From $116, Keeps Equalweight Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	45,070	24,371	24,066	25,124	22,343	22,144	-	-
Change	-	-45.93%	-1.25%	4.4%	-11.07%	-0.89%	-	-
Enterprise Value (EV) ¹	43,546	22,615	21,999	22,474	18,965	17,956	17,395	16,456
Change	-	-48.07%	-2.73%	2.16%	-15.61%	-5.32%	-3.13%	-5.39%
P/E	15x	16.3x	13.9x	12.4x	11.1x	9.77x	9.42x	10.3x
PBR	5x	2.77x	2.54x	2.44x	2.06x	2.09x	1.97x	1.62x
PEG	-	-0.3x	0.9x	0.7x	11.29x	0.6x	2.59x	-1.2x
Capitalization / Revenue	5.87x	3.76x	3.73x	3.54x	3.02x	2.86x	2.79x	2.91x
EV / Revenue	5.68x	3.49x	3.41x	3.17x	2.57x	2.32x	2.19x	2.16x
EV / EBITDA	11.1x	8.3x	8.74x	7.64x	6.07x	5.78x	5.37x	5.48x
EV / EBIT	11.7x	9.04x	9.72x	8.37x	6.97x	6.44x	6.22x	6.57x
EV / FCF	13.6x	-	24.1x	17.8x	-	8.5x	7.37x	8.2x
FCF Yield	7.38%	-	4.14%	5.62%	-	11.8%	13.6%	12.2%
Dividend per Share ²	4.32	4.8	4.88	4.96	5.08	5.198	5.257	5.415
Rate of return	2.2%	4.4%	4.53%	4.39%	4.96%	5.01%	5.06%	5.22%
EPS ²	13.12	6.7	7.76	9.15	9.24	10.63	11.02	10.07
Distribution rate	32.9%	71.6%	62.9%	54.2%	55%	48.9%	47.7%	53.8%
Net sales ¹	7,672	6,488	6,460	7,094	7,387	7,740	7,930	7,603
EBITDA ¹	3,915	2,726	2,518	2,940	3,127	3,105	3,238	3,002
EBIT ¹	3,710	2,500	2,263	2,686	2,721	2,787	2,796	2,505
Net income ¹	3,002	1,522	1,744	2,044	2,036	2,295	2,336	2,142
Net Debt ¹	-1,523	-1,756	-2,067	-2,650	-3,378	-4,188	-4,750	-5,688
Reference price ²	196.64	109.06	107.69	113.09	102.38	103.81	103.81	103.81
Nbr of stocks (in thousands)	229,198	223,465	223,470	222,159	218,237	213,316	-	-
Announcement Date	27/1/22	26/1/23	8/2/24	5/2/25	4/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	19.8x	5.65x	12.1x	2.11%	168B
UBS GROUP AG	14.19x	3.46x	-	2.49%	151B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.25x	7.33x	-	1.54%	102B
BROOKFIELD ASSET MANAGEMENT ULC	19.91x	11.21x	16.26x	4.5%	71.26B
STATE STREET CORPORATION	13.55x	5.24x	-	1.93%	49.81B
AMERIPRISE FINANCIAL, INC.	10.81x	1.6x	4.91x	1.36%	43.55B
3I GROUP PLC	5.13x	5.31x	3.82x	3.56%	35.34B
NORTHERN TRUST CORPORATION	13.81x	5.07x	15.91x	1.91%	32.15B
Average	14.18x	5.61x	10.60x	2.42%	81.62B
Weighted average by Cap.	15.80x	5.67x	11.57x	2.37%