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5-day change | 1st Jan Change | ||
7,216 ARS | -0.28% | -4.50% | -6.25% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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 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, 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 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 | |
---|---|---|---|---|
-6.25% | 48.41B | - | ||
-20.12% | 47.83B | B- | ||
+27.51% | 9.3B | C | ||
-28.21% | 7.68B | A- | ||
+0.91% | 5.91B | - | - | |
-36.27% | 5.09B | B+ | ||
+17.10% | 2.1B | - | - | |
+0.15% | 1.81B | - | C+ | |
+5.48% | 1.6B | - | ||
-20.87% | 1.57B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE Stock
- Ratings Vale S.A.