` Comparison: CHMF, VALE3 - Alpha Spread

CHMF
vs
VALE3

Over the past 12 months, CHMF has underperformed VALE3, delivering a return of -6% compared to the VALE3's +26% growth.

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CHMF
VALE3
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Stocks Compared:
CHMF VALE3
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Valuation Comparison

CHMF 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
Severstal' PAO
MOEX:CHMF
987 RUB
Vale SA
BOVESPA:VALE3
69.29 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHMF, VALE3

CHMF
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
Severstal' PAO
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
CHMF, VALE3

CHMF
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
Severstal' PAO
MOEX:CHMF
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CHMF
30.1%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

Operating Margin

CHMF
13.9%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

Net Margin

CHMF
10.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

FCF Margin

CHMF
-6.7%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

ROE

CHMF
15.3%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

ROA

CHMF
9.3%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

ROIC

CHMF
13.2%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

ROCE

CHMF
16.5%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHMF, VALE3

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CHMF
VALE3
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CHMF, VALE3

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

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CHMF
VALE3
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