` Comparison: GGBR4, FMG - Alpha Spread

GGBR4
vs
FMG

Over the past 12 months, GGBR4 has underperformed FMG, delivering a return of +6% compared to the FMG's +20% growth.

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GGBR4
FMG
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Stocks Compared:
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Valuation Comparison

GGBR4 Intrinsic Value
19.85 BRL
Overvaluation 3%
Intrinsic Value
Price
FMG Intrinsic Value
19.427 AUD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gerdau SA
BOVESPA:GGBR4
20.43 BRL
Fortescue Metals Group Ltd
ASX:FMG
21.925 AUD
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Growth Comparison

Growth Over Time
GGBR4, FMG

GGBR4
FMG
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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
Gerdau SA
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GGBR4, FMG

GGBR4
FMG
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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
Gerdau SA
BOVESPA:GGBR4
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

GGBR4
12.4%
FMG
41.4%

Operating Margin

GGBR4
8.7%
FMG
33.3%

Net Margin

GGBR4
4.7%
FMG
21.7%

FCF Margin

GGBR4
5.1%
FMG
19.6%

ROE

GGBR4
5.9%
FMG
17.1%

ROA

GGBR4
3.9%
FMG
11.1%

ROIC

GGBR4
6%
FMG
14.5%

ROCE

GGBR4
8.2%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GGBR4, FMG

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Performance Gap
GGBR4, FMG

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GGBR4
FMG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GGBR4, FMG

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FMG
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