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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
Mar. 13 | Brazil court suspends criminal lawsuits against former Vale CEO over dam collapse | RE |
Mar. 12 | Sector Update: Energy Stocks Rise Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 52.15B | - | ||
-15.44% | 47.77B | B- | ||
+17.46% | 7.03B | - | - | |
-28.84% | 7.4B | A- | ||
-4.35% | 7.16B | C | ||
+5.54% | 1.92B | - | - | |
-3.64% | 1.8B | - | C+ | |
-9.11% | 1.66B | C | ||
+0.65% | 1.53B | - | - | |
-17.90% | 1.55B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock Vale S.A.
- Stock Vale S.A. - Sao Paulo
- Ratings Vale S.A.