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5-day change | 1st Jan Change | ||
63.2 BRL | -0.21% | -2.89% | -18.13% |
May. 29 | RBC Trims Price Target on Vale to $18 From $18.50, Keeps Outperform Rating | MT |
May. 22 | What New Caledonia riots mean for the nickel industry | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
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's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
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.
- 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 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.13% | 52.02B | C+ | ||
-14.75% | 50.65B | B- | ||
+24.27% | 8.78B | C | ||
+0.91% | 5.94B | - | - | |
-36.91% | 5.34B | B+ | ||
+16.93% | 2.08B | - | - | |
+7.13% | 1.95B | - | C+ | |
+14.64% | 1.74B | - | ||
-12.14% | 1.59B | C | ||
-20.26% | 1.45B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- Ratings Vale S.A.