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5-day change | 1st Jan Change | ||
64.29 BRL | +1.52% | +0.47% | -16.72% |
May. 10 | China's 2024 iron ore imports seen at record on higher supplies, robust demand | RE |
May. 08 | China's 2024 iron ore imports seen 1.17-1.18 bln metric tons- Vale | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.72% | 53.4B | C+ | ||
-9.68% | 53.23B | B- | ||
+21.95% | 8.96B | C | ||
-19.85% | 8.88B | A- | ||
-2.36% | 5.83B | - | - | |
-35.25% | 5.4B | B+ | ||
+17.90% | 2.13B | - | - | |
+11.99% | 2.03B | - | C+ | |
-6.45% | 1.72B | C | ||
+12.92% | 1.71B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- Ratings Vale S.A.