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5-day change | 1st Jan Change | ||
10.3 EUR | -0.96% | +0.97% | -27.53% |
02:53pm | Vale expects to regain Onca Puma and Sossego copper mine licences | RE |
02:02pm | Vale inks deal with Brazil state to resume Onca Puma, Sossego operations | 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.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.53% | 47.74B | - | ||
-25.33% | 44.23B | B- | ||
+17.32% | 8.74B | C | ||
-28.98% | 7.68B | A- | ||
+0.91% | 5.84B | - | - | |
-34.48% | 5.15B | B+ | ||
+9.86% | 2B | - | - | |
-3.95% | 1.8B | - | C+ | |
+3.99% | 1.57B | - | ||
-4.86% | 1.42B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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