` Comparison: CAP, VALE3 - Alpha Spread

C
CAP
vs
VALE3

Over the past 12 months, CAP has outperformed VALE3, delivering a return of +35% compared to the VALE3's +25% growth.

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

C
CAP Intrinsic Value
8 438.41 CLP
Undervaluation 17%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CAP SA
SGO:CAP
7 000 CLP
Vale SA
BOVESPA:VALE3
69.89 BRL
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAP, VALE3

CAP
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
C
CAP SA
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
CAP, VALE3

CAP
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
C
CAP SA
SGO:CAP
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CAP
10.9%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

Operating Margin

CAP
22.9%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

Net Margin

CAP
-8.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

FCF Margin

CAP
-4.9%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

ROE

CAP
-7.2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

ROA

CAP
-2.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

ROIC

CAP
7.1%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

ROCE

CAP
6.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, VALE3

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

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

Performance By Year
CAP, VALE3

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VALE3
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