` Comparison: GGBR4, KIO - Alpha Spread

GGBR4
vs
K
KIO

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

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GGBR4
KIO
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Stocks Compared:
GGBR4 KIO
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Valuation Comparison

GGBR4 Intrinsic Value
19.85 BRL
Overvaluation 3%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gerdau SA
BOVESPA:GGBR4
20.49 BRL
K
Kumba Iron Ore Ltd
JSE:KIO
34 090 Zac
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Growth Comparison

Growth Over Time
GGBR4, KIO

GGBR4
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
Gerdau 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
GGBR4, KIO

GGBR4
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
Gerdau SA
BOVESPA:GGBR4
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

GGBR4
12.4%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

Operating Margin

GGBR4
8.7%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

Net Margin

GGBR4
4.7%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

FCF Margin

GGBR4
5.1%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

ROE

GGBR4
5.9%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

ROA

GGBR4
3.9%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

ROIC

GGBR4
6%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

ROCE

GGBR4
8.2%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GGBR4, KIO

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GGBR4
KIO
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Performance Gap
GGBR4, KIO

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

Performance By Year
GGBR4, KIO

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GGBR4
KIO
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