` Comparison: MAGN, VALE3 - Alpha Spread

MAGN
vs
VALE3

Over the past 12 months, MAGN has underperformed VALE3, delivering a return of -7% compared to the VALE3's +23% growth.

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MAGN
VALE3
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Stocks Compared:
MAGN VALE3
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Valuation Comparison

MAGN 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
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
27.34 RUB
Vale SA
BOVESPA:VALE3
68.61 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MAGN, VALE3

MAGN
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
Magnitogorskiy Metallurgicheskiy Kombinat 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
MAGN, VALE3

MAGN
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
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

MAGN
16.6%
VALE3
34.8%

Operating Margin

MAGN
4.3%
VALE3
27.7%

Net Margin

MAGN
3.5%
VALE3
14.2%

FCF Margin

MAGN
-2.3%
VALE3
7.5%

ROE

MAGN
3.3%
VALE3
14.2%

ROA

MAGN
2.4%
VALE3
6.2%

ROIC

MAGN
3.5%
VALE3
12.5%

ROCE

MAGN
3.7%
VALE3
14.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MAGN, VALE3

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Performance Gap
MAGN, VALE3

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

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MAGN
VALE3
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