` Comparison: IZMDC.E, VALE3 - Alpha Spread

IZMDC.E
vs
VALE3

Over the past 12 months, IZMDC.E has outperformed VALE3, delivering a return of +32% compared to the VALE3's +28% growth.

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IZMDC.E
VALE3
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Stocks Compared:
IZMDC.E VALE3
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Valuation Comparison

IZMDC.E Intrinsic Value
10.99 TRY
Undervaluation 34%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
7.23 TRY
Vale SA
BOVESPA:VALE3
70.35 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IZMDC.E, VALE3

IZMDC.E
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
Izmir Demir Celik Sanayi AS
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
IZMDC.E, VALE3

IZMDC.E
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
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

IZMDC.E
-1.4%
VALE3
34.8%

Operating Margin

IZMDC.E
-3%
VALE3
27.7%

Net Margin

IZMDC.E
-0.9%
VALE3
14.2%

FCF Margin

IZMDC.E
-3.8%
VALE3
7.5%

ROE

IZMDC.E
-2.9%
VALE3
14.2%

ROA

IZMDC.E
-1.1%
VALE3
6.2%

ROIC

IZMDC.E
-14.3%
VALE3
12.5%

ROCE

IZMDC.E
-6.4%
VALE3
14.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IZMDC.E, VALE3

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Performance Gap
IZMDC.E, VALE3

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IZMDC.E
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
IZMDC.E, VALE3

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