` Comparison: STP, VALE3 - Alpha Spread

S
STP
vs
VALE3

Over the past 12 months, STP has underperformed VALE3, delivering a return of +9% compared to the VALE3's +31% growth.

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STP
VALE3
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Stocks Compared:
STP VALE3
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Valuation Comparison

STP 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
S
Stalprodukt SA
WSE:STP
237 PLN
Vale SA
BOVESPA:VALE3
70.17 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
STP, VALE3

STP
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
S
Stalprodukt 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
STP, VALE3

STP
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
S
Stalprodukt SA
WSE:STP
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

STP
8.3%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

Operating Margin

STP
0.7%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

Net Margin

STP
0.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

FCF Margin

STP
-0.5%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

ROE

STP
0.7%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

ROA

STP
0.5%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

ROIC

STP
0.3%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

ROCE

STP
0.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stalprodukt SA
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STP, VALE3

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STP
VALE3
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Performance Gap
STP, VALE3

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

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STP
VALE3
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