Stock CVLB VALE S.A.
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Ratings Vale S.A. Bulgaria S.E.

Equities

CVLB

US91912E1055

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 10/06/2024 BST 		5-day change 1st Jan Change
10.45 EUR -0.95% Intraday chart for Vale S.A. 0.00% -27.43%
06-24 Brazil prosecutors seek $668 million from Vale, BHP for gender violations in reparations RE
06-21 Morgan Stanley Adjusts Vale Price Target to $15.50 From $18, Maintains Overweight Rating MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 28.39 and 32.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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 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
VALE S.A. Stock Vale S.A.
-27.43% 47.7B -
NMDC LIMITED Stock NMDC Limited
+19.08% 9.06B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-28.98% 7.83B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
+0.91% 5.85B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-33.97% 5.13B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+11.23% 2.02B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
-0.30% 1.76B -
C+
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+3.99% 1.57B -
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-23.72% 1.4B
C
LABRADOR IRON ORE ROYALTY CORPORATION Stock Labrador Iron Ore Royalty Corporation
-4.58% 1.4B
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
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