` Comparison: GAGR, VALE3 - Alpha Spread

G
GAGR
vs
VALE3

Over the past 12 months, GAGR has significantly outperformed VALE3, delivering a return of +67% compared to the VALE3's +23% growth.

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GAGR
VALE3
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Valuation Comparison

GAGR Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Gaon Group Ltd
TASE:GAGR
742 ILS
Vale SA
BOVESPA:VALE3
68.83 BRL
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
GAGR, VALE3

GAGR
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
G
Gaon Group Ltd
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
GAGR, VALE3

GAGR
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
G
Gaon Group Ltd
TASE:GAGR
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

GAGR
21.9%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

Operating Margin

GAGR
9.7%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

Net Margin

GAGR
4.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

FCF Margin

GAGR
4.1%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

ROE

GAGR
8.2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

ROA

GAGR
3.3%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

ROIC

GAGR
7.1%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

ROCE

GAGR
11.9%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Gaon Group Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GAGR, VALE3

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Performance Gap
GAGR, VALE3

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

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GAGR
VALE3
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