` Comparison: CSNA3, KIO - Alpha Spread

CSNA3
vs
K
KIO

Over the past 12 months, CSNA3 has underperformed KIO, delivering a return of -9% compared to the KIO's +1% growth.

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CSNA3
KIO
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Stocks Compared:
CSNA3 KIO
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Valuation Comparison

CSNA3 Intrinsic Value
20.54 BRL
Undervaluation 53%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
9.58 BRL
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
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Growth Comparison

Growth Over Time
CSNA3, KIO

CSNA3
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
Companhia Siderurgica Nacional 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
CSNA3, KIO

CSNA3
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
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
K
Kumba Iron Ore Ltd
JSE:KIO
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Gross Margin

CSNA3
26.4%
KIO
82.3%

Operating Margin

CSNA3
11.4%
KIO
33%

Net Margin

CSNA3
-5.1%
KIO
21.8%

FCF Margin

CSNA3
-0.5%
KIO
26.8%

ROE

CSNA3
-16.2%
KIO
28.1%

ROA

CSNA3
-2.3%
KIO
15.3%

ROIC

CSNA3
5.4%
KIO
22.4%

ROCE

CSNA3
7.1%
KIO
26%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CSNA3, KIO

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Performance Gap
CSNA3, KIO

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CSNA3
KIO
Difference
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Performance By Year
CSNA3, KIO

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KIO
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