End-of-day quote
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5-day change | 1st Jan Change | ||
5.6 USD | -0.88% | -3.11% | -30.95% |
12:51am | Vale reports second board exit in four months amid CEO search | RE |
06-27 | Claimants for deadly Mariana dam collapse file injunction against BHP, Vale | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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 average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-30.95% | 47.97B | - | ||
-25.72% | 43.94B | B- | ||
+20.21% | 8.65B | C | ||
-27.27% | 7.73B | A- | ||
+0.91% | 5.82B | - | - | |
-30.40% | 5.13B | B+ | ||
+12.18% | 1.99B | - | - | |
-3.19% | 1.74B | - | C+ | |
+4.82% | 1.55B | - | ||
-24.10% | 1.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALED Stock
- Ratings Vale S.A.