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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
Jun. 13 | Vale expects tentative dam collapse settlement with Brazil authorities this month | RE |
Jun. 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 situation
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 28.18 and 32.94 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.
- 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 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 48.43B | - | ||
-20.06% | 47.18B | B- | ||
+27.78% | 9.38B | C | ||
-27.63% | 7.76B | A- | ||
+0.91% | 5.92B | - | - | |
-37.68% | 5B | B+ | ||
+16.03% | 2.09B | - | - | |
+1.82% | 1.84B | - | C+ | |
+7.62% | 1.63B | - | ||
-21.25% | 1.45B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE5 Stock
- Ratings Vale S.A.