` Comparison: RIO, VALE3 - Alpha Spread

RIO
vs
VALE3

Over the past 12 months, RIO has underperformed VALE3, delivering a return of +17% compared to the VALE3's +18% growth.

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RIO
VALE3
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Stocks Compared:
RIO VALE3
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Valuation Comparison

RIO Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Tinto Ltd
ASX:RIO
138.47 AUD
Vale SA
BOVESPA:VALE3
70.22 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RIO, VALE3

RIO
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
Rio Tinto 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
RIO, VALE3

RIO
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
Rio Tinto Ltd
ASX:RIO
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

RIO
0%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

Operating Margin

RIO
25.8%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

Net Margin

RIO
19.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

FCF Margin

RIO
9.6%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

ROE

RIO
18.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

ROA

RIO
10.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

ROIC

RIO
11.8%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

ROCE

RIO
15.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO, VALE3

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RIO
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Performance Gap
RIO, VALE3

Performance Gap Between RIO and VALE3
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Performance By Year
RIO, VALE3

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RIO
VALE3
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