` Comparison: BRL vs VALE3 - Alpha Spread
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BRL
vs
VALE3

Over the past 12 months, BRL has underperformed VALE3, delivering a return of -16% compared to the VALE3's +55% growth.

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BRL
VALE3
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Stocks Compared:
BRL VALE3
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Valuation Comparison

BRL Intrinsic Value
0.485 AUD
Overvaluation 22%
Intrinsic Value
Price
VALE3 Intrinsic Value
66.43 BRL
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bathurst Resources Ltd
ASX:BRL
0.625 AUD
Vale SA
BOVESPA:VALE3
87.99 BRL
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
BRL, VALE3

BRL
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
Bathurst Resources Ltd
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
BRL, VALE3

BRL
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
Bathurst Resources Ltd
ASX:BRL
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

BRL
18.7%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

Operating Margin

BRL
-3.2%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

Net Margin

BRL
10.7%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

FCF Margin

BRL
-10.9%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

ROE

BRL
1.3%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

ROA

BRL
1.2%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

ROIC

BRL
-0.4%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

ROCE

BRL
-0.4%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
Vale SA

Solvency Comparison

Bathurst Resources Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRL, VALE3

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BRL
VALE3
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Performance Gap
BRL, VALE3

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

Performance By Year
BRL, VALE3

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VALE3
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