` Comparison: GGBR4, FVJ - Alpha Spread

GGBR4
vs
F
FVJ

Over the past 12 months, GGBR4 has underperformed FVJ, delivering a return of +4% compared to the FVJ's +11% growth.

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GGBR4
FVJ
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Stocks Compared:
GGBR4 FVJ
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Valuation Comparison

GGBR4 Intrinsic Value
19.85 BRL
Overvaluation 3%
Intrinsic Value
Price
F
FVJ Intrinsic Value
9.562 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gerdau SA
BOVESPA:GGBR4
20.39 BRL
F
Fortescue Ltd
XMUN:FVJ
12.432 EUR
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Growth Comparison

Growth Over Time
GGBR4, FVJ

GGBR4
FVJ
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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
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GGBR4, FVJ

GGBR4
FVJ
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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
F
Fortescue Ltd
XMUN:FVJ
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Gross Margin

GGBR4
12.4%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

Operating Margin

GGBR4
8.7%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

Net Margin

GGBR4
4.7%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

FCF Margin

GGBR4
5.1%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

ROE

GGBR4
5.9%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

ROA

GGBR4
3.9%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

ROIC

GGBR4
6%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

ROCE

GGBR4
8.2%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gerdau SA
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GGBR4, FVJ

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GGBR4
FVJ
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Performance Gap
GGBR4, FVJ

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

Performance By Year
GGBR4, FVJ

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GGBR4
FVJ
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