` 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 -8% compared to the CSNA3's 39% drop.

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VALE
CSNA3
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

VALE Intrinsic Value
13 USD
Undervaluation 22%
Intrinsic Value
Price
CSNA3 Intrinsic Value
19.39 BRL
Undervaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
NYSE:VALE
10.14 USD
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
8.25 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VALE vs CSNA3

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Performance Gap
VALE vs CSNA3

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VALE
CSNA3
Difference
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Performance By Year
VALE vs CSNA3

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VALE
CSNA3
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