Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.87 BRL | -2.31% | -5.25% | -19.86% |
May. 29 | RBC Trims Price Target on Vale to $18 From $18.50, Keeps Outperform Rating | MT |
May. 22 | What New Caledonia riots mean for the nickel industry | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 29.38 and 34.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.86% | 51.61B | C+ | ||
-14.61% | 50.53B | B- | ||
+27.90% | 9.14B | C | ||
-21.92% | 8.36B | A- | ||
+0.91% | 5.97B | - | - | |
-38.31% | 5.17B | B+ | ||
+21.30% | 2.11B | - | - | |
+4.25% | 1.94B | - | C+ | |
+8.81% | 1.74B | - | ||
-10.82% | 1.63B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- Ratings Vale S.A.