` Comparison: B3SA3, CME - Alpha Spread

B3SA3
vs
CME

Over the past 12 months, B3SA3 has underperformed CME, delivering a return of +20% compared to the CME's +45% growth.

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B3SA3
CME
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

B3SA3 Intrinsic Value
12.24 BRL
Overvaluation 6%
Intrinsic Value
Price
CME Intrinsic Value
150.52 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
13.07 BRL
CME Group Inc
NASDAQ:CME
279.55 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
B3SA3, CME

B3SA3
CME
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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
B3 SA Brasil Bolsa Balcao
Revenue
CME Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
B3SA3, CME

B3SA3
CME
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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
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
CME Group Inc
NASDAQ:CME
What is Free Cash Flow?

Gross Margin

B3SA3
0%
CME
0%

Operating Margin

B3SA3
65.7%
CME
79.3%

Net Margin

B3SA3
49.3%
CME
34.4%

FCF Margin

B3SA3
73.1%
CME
35.4%

ROE

B3SA3
24.5%
CME
13.4%

ROA

B3SA3
10%
CME
2.5%

ROIC

B3SA3
14.9%
CME
4.5%

ROCE

B3SA3
16.3%
CME
23.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
B3SA3, CME

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Performance Gap
B3SA3, CME

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B3SA3
CME
Difference
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Performance By Year
B3SA3, CME

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B3SA3
CME
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