Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% |
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+10.94% | -.--% |
07-17 | Global markets live: Adidas, TSMC, Vale, HSBC, J&J... | ![]() |
07-17 | Wolfe Research Downgrades Vale to Peer Perform From Outperform | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 29.92 and 36.18 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 49.2B | - | ||
-23.69% | 46.71B | B- | ||
+17.75% | 8.65B | C | ||
-30.83% | 7.83B | A- | ||
-31.16% | 5.48B | B+ | ||
-9.18% | 5.4B | - | - | |
+14.40% | 2.06B | - | - | |
-9.10% | 1.7B | - | C+ | |
-5.42% | 1.46B | - | ||
-25.24% | 1.42B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- XVALP Stock
- Ratings Vale S.A.