Stock VALE VALE S.A.
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Ratings Vale S.A. Buenos Aires S.E.

Equities

VALE

ARDEUT113925

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
7,502 ARS +1.36% Intraday chart for Vale S.A. -3.41% -2.54%
05-29 RBC Trims Price Target on Vale to $18 From $18.50, Keeps Outperform Rating MT
05-22 What New Caledonia riots mean for the nickel industry RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • 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'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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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.
  • 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
VALE S.A. Stock Vale S.A.
-2.54% 51.61B -
FORTESCUE LTD Stock Fortescue Ltd
-14.75% 50.53B
B-
NMDC LIMITED Stock NMDC Limited
+24.27% 9.14B
C
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
+0.91% 5.97B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.91% 5.17B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+16.93% 2.11B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+7.13% 1.94B -
C+
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+14.64% 1.74B -
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-12.14% 1.63B
C
BRADESPAR S.A. Stock Bradespar S.A.
-20.26% 1.42B
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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