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

Over the past 12 months, PKX has underperformed VALE3, delivering a return of +38% compared to the VALE3's +62% growth.

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

PKX Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Posco Holdings Inc
NYSE:PKX
62.57 USD
Vale SA
BOVESPA:VALE3
87.36 BRL
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PKX, VALE3

PKX
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
Posco Holdings Inc
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
PKX, VALE3

PKX
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
Posco Holdings Inc
NYSE:PKX
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

PKX
7.5%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

Operating Margin

PKX
2.6%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

Net Margin

PKX
1%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

FCF Margin

PKX
-2.4%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

ROE

PKX
1.2%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

ROA

PKX
0.6%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

ROIC

PKX
1%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

ROCE

PKX
2.2%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Posco Holdings Inc
Vale SA

Solvency Comparison

Posco Holdings Inc
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
PKX, VALE3

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PKX
VALE3
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Performance Gap
PKX, VALE3

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

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PKX
VALE3
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