Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+4.04% | -12.58% |
06-27 | Claimants for deadly Mariana dam collapse file injunction against BHP, Vale | RE |
06-27 | Vale expects to regain Onca Puma and Sossego copper mine licences | RE |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 29.12 and 33.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.58% | 47.97B | - | ||
-26.22% | 43.94B | B- | ||
+17.58% | 8.65B | C | ||
-28.49% | 7.73B | A- | ||
+0.91% | 5.82B | - | - | |
-33.72% | 5.13B | B+ | ||
+10.31% | 1.99B | - | - | |
-3.79% | 1.74B | - | C+ | |
+2.50% | 1.55B | - | ||
-24.29% | 1.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE3 Stock
- Ratings Vale ADR