` Comparison: MTLR vs VALE3 - Alpha Spread
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MTLR
vs
VALE3

Over the past 12 months, MTLR has underperformed VALE3, delivering a return of -30% compared to the VALE3's +57% growth.

Valuation Growth Profitability Solvency Stocks Performance
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MTLR
VALE3
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Stocks Compared:
MTLR VALE3
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Valuation Comparison

MTLR Intrinsic Value
299.94 RUB
Undervaluation 75%
Intrinsic Value
Price
VALE3 Intrinsic Value
71.13 BRL
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mechel PAO
MOEX:MTLR
74.57 RUB
Vale SA
BOVESPA:VALE3
86.39 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTLR, VALE3

MTLR
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
Mechel 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
MTLR, VALE3

MTLR
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
Mechel PAO
MOEX:MTLR
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

MTLR
18.9%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

Operating Margin

MTLR
2.1%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

Net Margin

MTLR
-18.3%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

FCF Margin

MTLR
18.6%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

ROE

MTLR
49.1%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

ROA

MTLR
-25.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

ROIC

MTLR
3.2%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

ROCE

MTLR
-22.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
Vale SA

Solvency Comparison

Mechel PAO
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTLR, VALE3

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

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MTLR
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MTLR, VALE3

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MTLR
VALE3
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