` Comparison: GUAR3 vs MC - Alpha Spread

GUAR3
vs
MC

Over the past 12 months, GUAR3 has significantly outperformed MC, delivering a return of +46% compared to the MC's 27% drop.

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GUAR3
MC
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Valuation Comparison

GUAR3 Intrinsic Value
12.03 BRL
Undervaluation 15%
Intrinsic Value
Price
MC Intrinsic Value
618.65 EUR
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guararapes Confeccoes SA
BOVESPA:GUAR3
10.19 BRL
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
514.2 EUR
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Growth Comparison

Growth Over Time
GUAR3, MC

GUAR3
MC
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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
Guararapes Confeccoes SA
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

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Profitability Comparison

Free Cash Flow
GUAR3, MC

GUAR3
MC
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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
Guararapes Confeccoes SA
BOVESPA:GUAR3
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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What is Free Cash Flow?

Gross Margin

GUAR3
60.1%
MC
66%

Operating Margin

GUAR3
8.8%
MC
21.6%

Net Margin

GUAR3
4%
MC
13.3%

FCF Margin

GUAR3
6.2%
MC
17.4%

ROE

GUAR3
7.7%
MC
16.9%

ROA

GUAR3
3.1%
MC
7.7%

ROIC

GUAR3
5.9%
MC
10.1%

ROCE

GUAR3
11.1%
MC
16.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GUAR3, MC

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Performance Gap
GUAR3, MC

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GUAR3
MC
Difference
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Performance By Year
GUAR3, MC

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GUAR3
MC
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