` EVR (EVRAZ plc) vs VALE3 (Vale SA) Comparison - Alpha Spread

EVR
vs
VALE3

Over the past 12 months, EVR has outperformed VALE3, delivering a return of 0% compared to the VALE3's 13% drop.

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EVR
VALE3
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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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
55.3 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EVR vs VALE3

EVR
VALE3
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Revenue
www.alphaspread.com
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.

Profitability Comparison

Free Cash Flow
EVR vs 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
What is Free Cash Flow?

Gross Margin

EVR
43.7%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Operating Margin

EVR
32.5%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Net Margin

EVR
11.8%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

FCF Margin

EVR
7.7%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROE

EVR
52.6%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROA

EVR
16.1%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROIC

EVR
43.7%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

ROCE

EVR
64.8%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
Vale SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EVR vs VALE3

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Performance Gap
EVR vs VALE3

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

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EVR
VALE3
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