VALE S.A. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.82 EUR | +0.66% |
|
+0.19% | -23.36% |
| 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.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 | |
|---|---|---|---|---|
| -23.36% | 4.77TCr | - | ||
| -25.33% | 4.42TCr | B- | ||
| +17.32% | 874.16Cr | C | ||
| -28.98% | 767.87Cr | A- | ||
| +0.91% | 584.36Cr | - | - | |
| -34.61% | 515.17Cr | B+ | ||
| +9.86% | 200.47Cr | - | - | |
| -3.95% | 179.87Cr | - | C+ | |
| +0.60% | 156.94Cr | - | ||
| -4.89% | 142.25Cr | C- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- VALE3 Stock
- CVLC Stock
- Ratings Vale S.A.
