Cemepe Investimentos SA
BOVESPA:MAPT4

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Cemepe Investimentos SA
BOVESPA:MAPT4
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Price: 3.1 BRL Market Closed
Market Cap: R$2.9m

P/OCF

-19
Current
20%
Cheaper
vs 3-y average of -23.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-19
=
Market Cap
R$3.6m
/
Operating Cash Flow
R$-150k

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-19
=
Market Cap
R$3.6m
/
Operating Cash Flow
R$-150k

Valuation Scenarios

Cemepe Investimentos SA is trading above its industry average

If P/OCF returns to its Industry Average (15.9), the stock would be worth R$-2.59 (183% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-183%
Maximum Upside
No Upside Scenarios
Average Downside
157%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -19 R$3.1
0%
Industry Average 15.9 R$-2.59
-183%
Country Average 5.7 R$-0.93
-130%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
BR
Cemepe Investimentos SA
BOVESPA:MAPT4
2.9m BRL -19 -21.9
US
BlackRock Inc
NYSE:BLK
162B USD 41.3 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 31.8 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.3 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 190 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 18 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 36.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 5.1 11.9

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 440 companies
0th percentile
-19
Low
0.1 — 3
Typical Range
3 — 9.6
High
9.6 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 3
Median 5.7
70th Percentile 9.6
Max 2 583.6

Cemepe Investimentos SA
Glance View

Market Cap
2.9m BRL
Industry
Financial Services

Cemepe Investimentos SA engages in providing of financial management and investment services. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2008-06-09. The firm participates in other companies as a shareholder and it provides technical, financial and administrative consultancy services. As of December 31, 2011, the Company held a stake in STAM Participacoes Ltda. As of May 24, 2012, Cemisa Participacoes Ltda held a 56.80% stake in the Company.

MAPT4 Intrinsic Value
0.84 BRL
Overvaluation 73%
Intrinsic Value
Price R$3.1
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