` Comparison: DRR, VALE3 - Alpha Spread

DRR
vs
VALE3

Over the past 12 months, DRR has underperformed VALE3, delivering a return of +7% compared to the VALE3's +23% growth.

Valuation Growth Profitability Solvency Stocks Performance
Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DRR
VALE3
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
DRR VALE3
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DRR Intrinsic Value
2.99 AUD
Overvaluation 27%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.37 BRL
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Deterra Royalties Ltd
ASX:DRR
4.11 AUD
Vale SA
BOVESPA:VALE3
68.61 BRL
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRR, VALE3

DRR
VALE3
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Deterra Royalties Ltd
Revenue
Vale SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
DRR, VALE3

DRR
VALE3
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Deterra Royalties Ltd
ASX:DRR
Vale SA
BOVESPA:VALE3
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

DRR
99.6%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Operating Margin

DRR
92.6%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Net Margin

DRR
59.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

FCF Margin

DRR
52.8%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROE

DRR
151.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROA

DRR
51.6%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROIC

DRR
62.2%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROCE

DRR
82.2%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
DRR, VALE3

Loading
DRR
VALE3
Add Stock
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
DRR, VALE3

Loading
DRR
VALE3
Difference
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DRR, VALE3

Loading
DRR
VALE3
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare DRR to other stocks
Unlock Full Access to Alpha Spread
Create Free Account
ALPHA SPREAD
Follow us
Join more than 302,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.