` Comparison: EVR, VALE3 - Alpha Spread

EVR
vs
VALE3

Over the past 12 months, EVR has underperformed VALE3, delivering a return of 0% compared to the VALE3's +18% growth.

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EVR
VALE3
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Stocks Compared:
EVR VALE3
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Valuation Comparison

EVR 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
EVRAZ plc
LSE:EVR
81 GBX
Vale SA
BOVESPA:VALE3
69.74 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EVR, VALE3

EVR
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
EVRAZ plc
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
EVR, VALE3

EVR
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
EVRAZ plc
LSE:EVR
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

EVR
43.7%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Operating Margin

EVR
32.5%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Net Margin

EVR
11.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

FCF Margin

EVR
7.7%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROE

EVR
52.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROA

EVR
16.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROIC

EVR
43.7%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROCE

EVR
64.8%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EVR, VALE3

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EVR
VALE3
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Performance Gap
EVR, VALE3

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

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EVR
VALE3
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