` Comparison: VSL, VALE3 - Alpha Spread

VSL
vs
VALE3

Over the past 12 months, VSL has underperformed VALE3, delivering a return of +13% compared to the VALE3's +31% growth.

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VSL
VALE3
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Stocks Compared:
VSL VALE3
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Valuation Comparison

VSL 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
Vulcan Steel Ltd
ASX:VSL
7.52 AUD
Vale SA
BOVESPA:VALE3
70.17 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VSL, VALE3

VSL
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
Vulcan Steel 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
VSL, VALE3

VSL
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
Vulcan Steel Ltd
ASX:VSL
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

VSL
34.2%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

Operating Margin

VSL
6.5%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

Net Margin

VSL
1.7%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

FCF Margin

VSL
8.8%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

ROE

VSL
9.2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

ROA

VSL
1.8%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

ROIC

VSL
6%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

ROCE

VSL
8.7%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vulcan Steel Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VSL, VALE3

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VSL
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Performance Gap
VSL, VALE3

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

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VSL
VALE3
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