` Comparison: APAM, VALE3 - Alpha Spread

APAM
vs
VALE3

Over the past 12 months, APAM has outperformed VALE3, delivering a return of +33% compared to the VALE3's +25% growth.

Valuation Growth Profitability Solvency Stocks Performance
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APAM
VALE3
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Stocks Compared:
APAM VALE3
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Valuation Comparison

APAM Intrinsic Value
65.98 EUR
Undervaluation 48%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aperam SA
AEX:APAM
34.18 EUR
Vale SA
BOVESPA:VALE3
69.89 BRL
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
APAM, VALE3

APAM
VALE3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Aperam SA
Revenue
Vale SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
APAM, VALE3

APAM
VALE3
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Aperam SA
AEX:APAM
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

APAM
0%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

Operating Margin

APAM
0%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

Net Margin

APAM
1.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

FCF Margin

APAM
2.9%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

ROE

APAM
4.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

ROA

APAM
3%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

ROIC

APAM
0%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

ROCE

APAM
0%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aperam SA
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
APAM, VALE3

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APAM
VALE3
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
APAM, VALE3

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APAM
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
APAM, VALE3

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APAM
VALE3
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