` Comparison: VALE3 vs KIO - Alpha Spread
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VALE3
vs
K
KIO

Over the past 12 months, VALE3 has significantly outperformed KIO, delivering a return of +37% compared to the KIO's 2% drop.

Valuation Growth Profitability Solvency Stocks Performance
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VALE3
KIO
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Stocks Compared:
VALE3 KIO
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Valuation Comparison

VALE3 Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
BOVESPA:VALE3
78.84 BRL
K
Kumba Iron Ore Ltd
JSE:KIO
32 619 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE3, KIO

VALE3
KIO
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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
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VALE3, KIO

VALE3
KIO
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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
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

VALE3
35%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

Operating Margin

VALE3
28.4%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

Net Margin

VALE3
6.5%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

FCF Margin

VALE3
7.2%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

ROE

VALE3
7.1%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

ROA

VALE3
2.8%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

ROIC

VALE3
6.4%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

ROCE

VALE3
15.1%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
K
Kumba Iron Ore Ltd

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
K
Kumba Iron Ore Ltd
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, KIO

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VALE3
KIO
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Performance Gap
VALE3, KIO

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

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VALE3
KIO
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vs VALE3
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