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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
03/05 | Vale, BHP Settlement Offer of $25.7 Billion for 2015 Samarco Dam Disaster Rejected by Brazil | MT |
03/05 | Brazil rejects Vale, BHP settlement offer for Mariana disaster | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-.--% | 54.04B | - | ||
-11.58% | 52.2B | B- | ||
+28.54% | 9.46B | C | ||
-22.09% | 8.3B | A- | ||
-2.36% | 5.81B | - | - | |
-33.84% | 5.61B | B+ | ||
+9.56% | 1.98B | - | C+ | |
-7.02% | 1.71B | C | ||
+8.33% | 1.64B | - | ||
-16.40% | 1.55B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE5 Stock
- Ratings Vale S.A.