` NIO (Nordic Iron Ore AB) vs VALE3 (Vale SA) Comparison - Alpha Spread

NIO
vs
VALE3

Over the past 12 months, NIO has underperformed VALE3, delivering a return of -36% compared to the VALE3's 16% drop.

Valuation Comparison

N
NIO Intrinsic Value
1.52 SEK
Overvaluation 54%
Intrinsic Value
Price
VALE3 Intrinsic Value
71.59 BRL
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nordic Iron Ore AB
STO:NIO
3.3 SEK
Vale SA
BOVESPA:VALE3
53 BRL

Financials Comparison

Growth Over Time
NIO vs VALE3

NIO
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
N
Nordic Iron Ore AB
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
NIO vs VALE3

NIO
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
N
Nordic Iron Ore AB
STO:NIO
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

NIO
0%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Operating Margin

NIO
0%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Net Margin

NIO
0%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

FCF Margin

NIO
0%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROE

NIO
-9.2%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROA

NIO
-8%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROIC

NIO
-10.9%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROCE

NIO
-9.5%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Stocks Performance

Stocks Performance
NIO vs VALE3

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NIO
VALE3
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
NIO vs VALE3

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

Performance By Year
NIO vs VALE3

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NIO
VALE3
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