` Comparison: GGBR4, NUE - Alpha Spread

GGBR4
vs
NUE

Over the past 12 months, GGBR4 has underperformed NUE, delivering a return of +5% compared to the NUE's +39% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GGBR4
NUE
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Stocks Compared:
GGBR4 NUE
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Valuation Comparison

GGBR4 Intrinsic Value
19.85 BRL
Overvaluation 2%
Intrinsic Value
Price
NUE Intrinsic Value
119.28 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gerdau SA
BOVESPA:GGBR4
20.31 BRL
Nucor Corp
NYSE:NUE
160.69 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GGBR4, NUE

GGBR4
NUE
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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
Nucor Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
GGBR4, NUE

GGBR4
NUE
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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
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

GGBR4
12.4%
NUE
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Operating Margin

GGBR4
8.7%
NUE
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Net Margin

GGBR4
4.7%
NUE
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

FCF Margin

GGBR4
5.1%
NUE
-1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROE

GGBR4
5.9%
NUE
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROA

GGBR4
3.9%
NUE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROIC

GGBR4
6%
NUE
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

ROCE

GGBR4
8.2%
NUE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
Nucor Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GGBR4, NUE

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GGBR4
NUE
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Performance Gap
GGBR4, NUE

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

Performance By Year
GGBR4, NUE

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NUE
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