Stock VALE5 VALE S.A.
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Ratings Vale S.A. Sao Paulo

Equities

VALE5

BRVALEACNPA3

End-of-day quote Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for Vale S.A. -.--% -.--%
06-13 Vale expects tentative dam collapse settlement with Brazil authorities this month RE
06-06 Brazil seeks $20.7 billion from Vale, BHP over 2015 dam collapse 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.
  • 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 28.06 and 32.81 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • 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 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 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.
-.--% 47.66B -
FORTESCUE LTD Stock Fortescue Ltd
-24.91% 46.65B
B-
NMDC LIMITED Stock NMDC Limited
+26.96% 9.38B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-27.63% 7.82B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
+0.91% 5.89B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-37.93% 4.92B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+15.80% 2.09B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+0.46% 1.81B -
C+
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+6.13% 1.6B -
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-21.82% 1.42B
C
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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  3. VALE3 Stock
  4. VALE5 Stock
  5. Ratings Vale S.A.