` Comparison: VALE3 vs MT - Alpha Spread
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VALE3
vs
MT

Over the past 12 months, VALE3 has underperformed MT, delivering a return of +64% compared to the MT's +103% growth.

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VALE3
MT
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Stocks Compared:
VALE3 MT
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Valuation Comparison

VALE3 Intrinsic Value
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MT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
BOVESPA:VALE3
88.91 BRL
ArcelorMittal SA
AEX:MT
55.76 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE3, MT

VALE3
MT
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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
Vale SA
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
VALE3, MT

VALE3
MT
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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
Vale SA
BOVESPA:VALE3
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

VALE3
35%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Operating Margin

VALE3
28.4%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Net Margin

VALE3
6.5%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

FCF Margin

VALE3
7.2%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROE

VALE3
7.1%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROA

VALE3
2.8%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROIC

VALE3
6.4%
MT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROCE

VALE3
15.1%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
ArcelorMittal SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALE3, MT

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VALE3
MT
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Performance Gap
VALE3, MT

Performance Gap Between VALE3 and MT
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Performance By Year
VALE3, MT

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VALE3
MT
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