` VALE (Vale SA) vs CSNA3 (Companhia Siderurgica Nacional SA) Comparison - Alpha Spread

VALE
vs
CSNA3

Over the past 12 months, VALE has significantly outperformed CSNA3, delivering a return of -9% compared to the CSNA3's 43% drop.

Valuation Comparison

VALE Intrinsic Value
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CSNA3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
NYSE:VALE
9.74 USD
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
7.42 BRL

Financials Comparison

Growth Over Time
VALE vs CSNA3

VALE
CSNA3
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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
Vale SA
Revenue
Companhia Siderurgica Nacional SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
VALE vs CSNA3

VALE
CSNA3
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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
Vale SA
NYSE:VALE
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
What is Free Cash Flow?

Gross Margin

VALE
35.5%
CSNA3
26.8%

Operating Margin

VALE
27.6%
CSNA3
10%

Net Margin

VALE
14.9%
CSNA3
-5.8%

FCF Margin

VALE
3.1%
CSNA3
5.1%

ROE

VALE
16.2%
CSNA3
-17.3%

ROA

VALE
6.7%
CSNA3
-2.7%

ROIC

VALE
11.8%
CSNA3
6.1%

ROCE

VALE
14.9%
CSNA3
6.2%

Stocks Performance

Stocks Performance
VALE vs CSNA3

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VALE
CSNA3
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
VALE vs CSNA3

Performance Gap Between VALE and CSNA3
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Performance By Year
VALE vs CSNA3

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VALE
CSNA3
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