` Comparison: MAPT4, BLK - Alpha Spread

MAPT4
vs
BLK

Over the past 12 months, MAPT4 has underperformed BLK, delivering a return of -36% compared to the BLK's +3% growth.

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MAPT4
BLK
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Valuation Comparison

MAPT4 Intrinsic Value
0.84 BRL
Overvaluation 76%
Intrinsic Value
Price
BLK Intrinsic Value
1 107.35 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cemepe Investimentos SA
BOVESPA:MAPT4
3.5 BRL
BlackRock Inc
NYSE:BLK
1 088.67 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
MAPT4, BLK

MAPT4
BLK
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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
Cemepe Investimentos SA
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
MAPT4, BLK

MAPT4
BLK
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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
Cemepe Investimentos SA
BOVESPA:MAPT4
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

MAPT4
0%
BLK
81.5%

Operating Margin

MAPT4
0%
BLK
33.3%

Net Margin

MAPT4
0%
BLK
26.6%

FCF Margin

MAPT4
0%
BLK
17.2%

ROE

MAPT4
2%
BLK
12.6%

ROA

MAPT4
-16.9%
BLK
4.1%

ROIC

MAPT4
-17.1%
BLK
4.5%

ROCE

MAPT4
-17.2%
BLK
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MAPT4, BLK

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Performance Gap
MAPT4, BLK

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MAPT4
BLK
Difference
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Performance By Year
MAPT4, BLK

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MAPT4
BLK
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