Ratings Vale ADR Euronext Paris

Equities

VALE3

US91912E1055

Real-time Euronext Paris Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		+4.04%	-12.58%

Jul. 15	Australia shares breach 8,000 points as miners, banks rally	RE
Jul. 12	Global markets live: KKR, Apple, Tesla, Oracle, McDonald's...

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 29.45 and 33.56 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.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 company's earnings growth outlook lacks momentum and is a weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VALE ADR	-12.58%	49.46B		-
FORTESCUE LTD	-22.35%	46.87B		B-
NMDC LIMITED	+18.92%	8.67B		C
KUMBA IRON ORE LIMITED	-28.07%	7.79B		A-
CSN MINERAÇÃO S.A.	-29.25%	5.57B		B+
SHOUGANG HIERRO PERU S.A.A.	-9.18%	5.38B	-	-
NMDC STEEL LIMITED	+16.03%	2.08B	-	-
HAINAN MINING CO., LTD.	-5.61%	1.71B	-	C+
HBIS RESOURCES CO., LTD.	-2.26%	1.48B		-
DETERRA ROYALTIES LIMITED	-23.81%	1.45B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes