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Pre-market 06:51:42 pm | |||
11.25 USD | -0.35% | 11.26 | +0.09% |
21/06 | Morgan Stanley Adjusts Vale Price Target to $15.50 From $18, Maintains Overweight Rating | MT |
21/06 | BNP Paribas Exane Upgrades Vale to Neutral From Underperform, Price Target is $12.70 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- Its low valuation, with P/E ratio at 28.27 and 33.06 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
-29.07% | 4.77TCr | - | ||
-26.74% | 4.43TCr | B- | ||
+26.10% | 945.48Cr | C | ||
-25.20% | 821.63Cr | A- | ||
+0.91% | 586.32Cr | - | - | |
-33.72% | 521.44Cr | B+ | ||
+12.59% | 205.54Cr | - | - | |
+0.30% | 181.09Cr | - | C+ | |
+7.32% | 162.08Cr | - | ||
-25.05% | 142.35Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE Stock
- Ratings Vale S.A.