` JSW (Jastrzebska Spolka Weglowa SA) vs VALE3 (Vale SA) Comparison - Alpha Spread

JSW
vs
VALE3

Over the past 12 months, JSW has underperformed VALE3, delivering a return of -27% compared to the VALE3's 15% drop.

Valuation Comparison

J
JSW Intrinsic Value
59.54 PLN
Undervaluation 63%
Intrinsic Value
Price
VALE3 Intrinsic Value
71.75 BRL
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
21.77 PLN
Vale SA
BOVESPA:VALE3
53 BRL

Financials Comparison

Growth Over Time
JSW vs VALE3

JSW
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
J
Jastrzebska Spolka Weglowa SA
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
JSW vs VALE3

JSW
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
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

JSW
-16.4%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

Operating Margin

JSW
-29.6%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

Net Margin

JSW
-83.1%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

FCF Margin

JSW
-45.9%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

ROE

JSW
-70.4%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

ROA

JSW
-37.6%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

ROIC

JSW
-14.4%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

ROCE

JSW
-18.3%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Jastrzebska Spolka Weglowa SA
Vale SA

Stocks Performance

Stocks Performance
JSW vs VALE3

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

Performance Gap
JSW vs VALE3

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

Performance By Year
JSW vs VALE3

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JSW
VALE3
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