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MarketScreener Homepage  >  Equities  >  Bolsa de Valores de Sao Paulo  >  Vale S.A.    VALE3   BRVALEACNOR0

VALE S.A.

(VALE3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 01/21
93.36 BRL   +1.13%
04:48pVALE S A : 01/22/2021 0125 Divulgação de Resultados 4Q20_i.pdf
PU
04:17pVALE S A : Brazil's Vale, state govt $2 bln apart on disaster settlement, source says
RE
12:31pVALE S A : TIMELINE-The battle for Simandou
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Vale S.A. : Buying pressure

11/18/2020 | 08:37am EST
long trade
Target price hit
Entry price : 66.97BRL | Target : 72BRL | Stop-loss : 61BRL | Potential : 7.51%
Market participant are once again showing interest in shares in Vale S.A.. The technical chart pattern now appears positive for the short term with new upside potential.
Investors have an opportunity to buy the stock and target the BRL 72.
Vale S.A. : Vale S.A. : Buying pressure
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 42.93 and 29.96 for the ongoing fiscal year and 2021 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The tendency within the weekly time frame is positive above the technical support level at 48.05 BRL

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at BRL 67.82.
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

© MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 38 249 M - -
Net income 2020 8 882 M - -
Net Debt 2020 2 712 M - -
P/E ratio 2020 10,4x
Yield 2020 3,69%
Capitalization 89 548 M 87 721 M -
EV / Sales 2020 2,41x
EV / Sales 2021 1,96x
Nbr of Employees 79 646
Free-Float 76,8%
Upcoming event on VALE S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 8
Average target price 21,12 $
Last Close Price 17,46 $
Spread / Highest target 49,9%
Spread / Average Target 21,0%
Spread / Lowest Target 2,39%
EPS Revisions
Managers and Directors
NameTitle
Eduardo Bartolomeo Chief Executive Officer
José Maurício Pereira Coelho Chairman
Luciano Siani Pires Executive Director-Finance & Investor Relations
Oscar Augusto de Camargo Filho Director
Marcel Juviniano Barros Director
Sector and Competitors
1st jan.Capitalization (M$)
VALE S.A.6.76%88 847
FORTESCUE METALS GROUP LIMITED3.80%59 432
KUMBA IRON ORE LIMITED7.84%14 495
NMDC LIMITED-2.14%4 706
HBIS RESOURCES CO., LTD.13.10%2 704
FERREXPO PLC12.03%2 554