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5-day change | 1st Jan Change | ||
- EUR | -.--% | +4.04% | -12.58% |
10:39am | Stellantis in Talks With Vale, Huayou Cobalt to Invest in Nickel Smelter, FT Reports | DJ |
05-10 | China's 2024 iron ore imports seen at record on higher supplies, robust demand | 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 configuration.
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.
- Its low valuation, with P/E ratio at 30.08 and 35.15 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-12.58% | 53.67B | - | ||
-11.06% | 52.94B | B- | ||
-14.56% | 9.19B | A- | ||
+26.56% | 8.98B | C | ||
-31.03% | 5.85B | B+ | ||
-2.36% | 5.8B | - | - | |
+21.69% | 2.14B | - | - | |
+10.47% | 2B | - | C+ | |
+16.49% | 1.77B | - | - | |
-7.59% | 1.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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