` Comparison: USIM5, NUE - Alpha Spread

USIM5
vs
NUE

Over the past 12 months, USIM5 has underperformed NUE, delivering a return of +8% compared to the NUE's +39% growth.

Valuation Growth Profitability Solvency Stocks Performance
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USIM5
NUE
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Stocks Compared:
USIM5 NUE
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Valuation Comparison

USIM5 Intrinsic Value
8.45 BRL
Undervaluation 29%
Intrinsic Value
Price
NUE Intrinsic Value
119.28 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5
5.96 BRL
Nucor Corp
NYSE:NUE
159.81 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
USIM5, NUE

USIM5
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
Usinas Siderurgicas de Minas Gerais SA USIMINAS
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
USIM5, NUE

USIM5
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
Usinas Siderurgicas de Minas Gerais SA USIMINAS
BOVESPA:USIM5
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

USIM5
8.2%
NUE
11.4%

Operating Margin

USIM5
3.6%
NUE
7.9%

Net Margin

USIM5
1.4%
NUE
5.2%

FCF Margin

USIM5
-0.8%
NUE
-1%

ROE

USIM5
1.6%
NUE
8%

ROA

USIM5
0.9%
NUE
4.8%

ROIC

USIM5
2%
NUE
7%

ROCE

USIM5
2.7%
NUE
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
USIM5, NUE

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NUE
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Performance Gap
USIM5, NUE

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USIM5
NUE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
USIM5, NUE

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NUE
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