` Comparison: 531913 vs VALE3 - Alpha Spread

531913
vs
VALE3

Over the past 12 months, GOPAIST has underperformed VALE3, delivering a return of +37% compared to the VALE3's +56% growth.

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531913
VALE3
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Valuation Comparison

GOPAIST Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gopal Iron and Steels Company (Gujarat) Ltd
BSE:531913
9.75 INR
Vale SA
BOVESPA:VALE3
87.03 BRL
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Growth Comparison

Growth Over Time
531913, VALE3

531913
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
Gopal Iron and Steels Company (Gujarat) 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
531913, VALE3

531913
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
Gopal Iron and Steels Company (Gujarat) Ltd
BSE:531913
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

GOPAIST
12%
VALE3
34.8%

Operating Margin

GOPAIST
-0.7%
VALE3
27.7%

Net Margin

GOPAIST
-0.9%
VALE3
14.1%

FCF Margin

GOPAIST
0.8%
VALE3
7.5%

ROE

GOPAIST
-1.4%
VALE3
14.1%

ROA

GOPAIST
-0.5%
VALE3
6.2%

ROIC

GOPAIST
-0.7%
VALE3
12.5%

ROCE

GOPAIST
-0.8%
VALE3
14.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
531913, VALE3

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531913
VALE3
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Performance Gap
531913, VALE3

Performance Gap Between 531913 and VALE3
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Performance By Year
531913, VALE3

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531913
VALE3
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