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5-day change | 1st Jan Change | ||
10.77 EUR | +0.65% |
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-1.50% | -22.81% |
06-27 | Claimants for deadly Mariana dam collapse file injunction against BHP, Vale | RE |
06-27 | Vale expects to regain Onca Puma and Sossego copper mine licences | RE |
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 29.12 and 33.18 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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-22.81% | 47.97B | - | ||
-26.22% | 43.94B | B- | ||
+17.58% | 8.65B | C | ||
-28.49% | 7.73B | A- | ||
+0.91% | 5.82B | - | - | |
-33.72% | 5.13B | B+ | ||
+10.31% | 1.99B | - | - | |
-3.79% | 1.74B | - | C+ | |
+2.50% | 1.55B | - | ||
-24.29% | 1.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Vale S.A.