` Comparison: 526981, VALE3 - Alpha Spread

526981
vs
VALE3

Over the past 12 months, SHBAJRG has underperformed VALE3, delivering a return of -10% compared to the VALE3's +49% growth.

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526981
VALE3
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Stocks Compared:
526981 VALE3
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Valuation Comparison

SHBAJRG Intrinsic Value
212.08 INR
Undervaluation 8%
Intrinsic Value
Price
VALE3 Intrinsic Value
79.26 BRL
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shri Bajrang Alliance Ltd
BSE:526981
195.95 INR
Vale SA
BOVESPA:VALE3
76.9 BRL
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Growth Comparison

Growth Over Time
526981, VALE3

526981
VALE3
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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
Shri Bajrang Alliance Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
526981, VALE3

526981
VALE3
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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
Shri Bajrang Alliance Ltd
BSE:526981
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

SHBAJRG
19.8%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

Operating Margin

SHBAJRG
0.8%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

Net Margin

SHBAJRG
9.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

FCF Margin

SHBAJRG
-7.7%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

ROE

SHBAJRG
10.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

ROA

SHBAJRG
7.7%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

ROIC

SHBAJRG
0.5%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

ROCE

SHBAJRG
0.8%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shri Bajrang Alliance Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
526981, VALE3

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526981
VALE3
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Performance Gap
526981, VALE3

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526981
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
526981, VALE3

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526981
VALE3
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