` Comparison: KIO, VALE3 - Alpha Spread

K
KIO
vs
VALE3

Over the past 12 months, KIO has underperformed VALE3, delivering a return of +4% compared to the VALE3's +23% growth.

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KIO
VALE3
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Stocks Compared:
KIO VALE3
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Valuation Comparison

KIO 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
K
Kumba Iron Ore Ltd
JSE:KIO
34 114 Zac
Vale SA
BOVESPA:VALE3
68.61 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KIO, VALE3

KIO
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
K
Kumba Iron Ore 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
KIO, VALE3

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

Gross Margin

KIO
82.3%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

Operating Margin

KIO
33%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

Net Margin

KIO
21.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

FCF Margin

KIO
26.8%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

ROE

KIO
28.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

ROA

KIO
15.3%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

ROIC

KIO
22.4%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

ROCE

KIO
26%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIO, VALE3

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KIO
VALE3
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Performance Gap
KIO, VALE3

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

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KIO
VALE3
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