Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 EUR | +0.72% | -1.46% | -28.52% |
24/06 | Brazil prosecutors seek $668 million from Vale, BHP for gender violations in reparations | RE |
21/06 | Morgan Stanley Adjusts Vale Price Target to $15.50 From $18, Maintains Overweight Rating | MT |
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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 few months, analysts have been revising downwards their earnings forecast.
- 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 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 | |
---|---|---|---|---|
-28.52% | 4.77TCr | - | ||
+17.48% | 874.16Cr | C | ||
-28.98% | 767.87Cr | A- | ||
+0.91% | 584.36Cr | - | - | |
-33.97% | 515.17Cr | B+ | ||
+11.30% | 200.47Cr | - | - | |
-0.30% | 179.87Cr | - | C+ | |
+3.99% | 156.94Cr | - | ||
-23.91% | 141.28Cr | C | ||
-4.58% | 142.25Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- CVLB Stock
- Ratings Vale S.A.