Market Closed -
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5-day change | 1st Jan Change | ||
11.25 USD | -0.35% |
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-0.09% | -29.07% |
06-21 | Morgan Stanley Adjusts Vale Price Target to $15.50 From $18, Maintains Overweight Rating | MT |
06-21 | 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 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.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 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 | |
---|---|---|---|---|
-29.07% | 47.69B | - | ||
-25.19% | 44.29B | B- | ||
+28.80% | 9.45B | C | ||
-25.20% | 8.22B | A- | ||
+0.91% | 5.86B | - | - | |
-33.72% | 5.21B | B+ | ||
+14.05% | 2.06B | - | - | |
+0.30% | 1.81B | - | C+ | |
+7.32% | 1.62B | - | ||
-22.96% | 1.42B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE Stock
- Ratings Vale S.A.