End-of-day quote
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5-day change | 1st Jan Change | ||
7,176 ARS | +3.01% | +6.75% | -6.76% |
05-15 | Brazilian States Ask Court to Increase Penalty for BHP, Vale Over Dam Collapse | MT |
05-15 | INDICES - India & Brazil weaken |
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
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 company's earnings growth outlook lacks momentum and is a 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
-6.76% | 55.4B | - | ||
-7.17% | 55.39B | B- | ||
+33.77% | 9.73B | C | ||
-14.07% | 9.33B | A- | ||
-2.36% | 5.78B | - | - | |
-32.95% | 5.63B | B+ | ||
+27.33% | 2.29B | - | - | |
+10.02% | 2B | - | C+ | |
+21.01% | 1.84B | - | ||
-8.16% | 1.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- VALE Stock
- Ratings Vale S.A.