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

VALE S.A.

(VALE3)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 46.14 and 28.32 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 past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 52.1 BRL
Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at BRL 78.47.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart
Sector Iron Ore Mining
1st jan.Capitalisation (M$)Investor Rating
VALE S.A.43.66%75 348
FORTESCUE METALS GROUP LIMI..73.43%42 251
KUMBA IRON ORE LIMITED29.86%11 547
NMDC LIMITED-25.28%3 979
FERREXPO PLC31.49%1 637
LABRADOR IRON ORE ROYALTY C..6.86%1 297
BCI MINERALS LIMITED45.71%106
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More Results
Financials (USD)
Sales 2020 36 391 M - -
Net income 2020 8 461 M - -
Net Debt 2020 3 025 M - -
P/E ratio 2020 8,66x
Yield 2020 4,38%
Capitalization 75 542 M 75 348 M -
EV / Sales 2020 2,16x
EV / Sales 2021 1,98x
Nbr of Employees 79 646
Free-Float 76,8%
Upcoming event on VALE S.A.
Notations Surperformance©
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Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation
Finances
Profitability
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P/E ratio
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Consensus
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4 months EPS revision
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4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
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