` Comparison: BRAP4, KIO - Alpha Spread

BRAP4
vs
K
KIO

Over the past 12 months, BRAP4 has significantly outperformed KIO, delivering a return of +24% compared to the KIO's +1% growth.

Valuation Growth Profitability Solvency Stocks Performance
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BRAP4
KIO
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Stocks Compared:
BRAP4 KIO
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Valuation Comparison

BRAP4 Intrinsic Value
23.44 BRL
Undervaluation 9%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bradespar SA
BOVESPA:BRAP4
21.4 BRL
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
BRAP4, KIO

BRAP4
KIO
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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
Bradespar SA
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
BRAP4, KIO

BRAP4
KIO
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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
Bradespar SA
BOVESPA:BRAP4
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

BRAP4
0%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

Operating Margin

BRAP4
81.1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

Net Margin

BRAP4
87.3%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

FCF Margin

BRAP4
53.5%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

ROE

BRAP4
12.6%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

ROA

BRAP4
12.5%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

ROIC

BRAP4
12%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

ROCE

BRAP4
11.7%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Bradespar SA
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BRAP4, KIO

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BRAP4
KIO
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Performance Gap
BRAP4, KIO

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BRAP4
KIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BRAP4, KIO

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KIO
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