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5-day change | 1st Jan Change | ||
61.19 BRL | -3.38% | -3.24% | -20.79% |
06:00pm | Brazil seeks $20.7 billion from Vale, BHP over 2015 dam collapse | RE |
May. 29 | RBC Trims Price Target on Vale to $18 From $18.50, Keeps Outperform Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.79% | 48.91B | C+ | ||
-17.09% | 49.26B | B- | ||
+20.47% | 8.61B | C | ||
-23.49% | 7.97B | A- | ||
+0.91% | 5.95B | - | - | |
-37.80% | 4.85B | B+ | ||
+15.86% | 2.01B | - | - | |
+2.43% | 1.88B | - | C+ | |
+8.45% | 1.64B | - | ||
-13.66% | 1.61B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VALE3 Stock
- Ratings Vale S.A.