End-of-day quote
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5-day change | 1st Jan Change | ||
205 MXN | +1.49% |
|
+0.34% | -24.63% |
27/06 | Claimants for deadly Mariana dam collapse file injunction against BHP, Vale | RE |
27/06 | Vale expects to regain Onca Puma and Sossego copper mine licences | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 29.12 and 33.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
-24.63% | 47.97B | - | ||
-25.02% | 43.94B | B- | ||
+19.11% | 8.65B | C | ||
-28.49% | 7.73B | A- | ||
+0.91% | 5.82B | - | - | |
-33.72% | 5.13B | B+ | ||
+11.96% | 1.99B | - | - | |
-3.79% | 1.74B | - | C+ | |
+2.50% | 1.55B | - | ||
-23.91% | 1.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- VALE3 Stock
- VALE N Stock
- Ratings Vale S.A.