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Vale

VALE · NYSE

$13.76 +2.27% (+$0.31)
1M -11.57%
Market Cap $58.7B
P/E Ratio 28.90x
Div. Yield 10.29%
ROE 5.44%

Bulios Fair Price

$10.51

23.6% downside

Trenutna cena

$13.76

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica VALE trenutno precenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Strong
7/9
Valuation
65 /100
Fair
EV/EBITDA 7.16x
P/S 1.42x
P/B 1.54x
Growth
9 /100
Declining
Rev. growth 4.46%
FCF growth 20.28%
Book val. growth 2.12%
Profitability
86 /100
Strong
Net margin 4.92%
Op. margin 28.32%
FCF margin 9.36%
Quality
42 /100
Average
ROE 5.44%
ROA 2.27%
Asset turnover 0.46x
Debt
81 /100
Low
Current ratio 1.19x
Int. coverage 4.31x
Net debt/EBITDA 1.33x
Stability
77 /100
Stable
Rev. volatility 4.70%
EPS volatility 18.01%
Profitable years 6

Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več

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O podjetju

Vale S.A. (VALE) is a Brazilian mining company specializing in the extraction and production of iron ore, nickel, manganese, copper, and other important minerals. The company is one of the leading global producers and suppliers of these raw materials for industrial sectors and manufacturing. Vale has extensive mining projects and mines in various regions around the world, enabling efficient and competitive extraction and supply to global markets. The company emphasizes sustainability and environmental responsibility in its mining activities. Vale also focuses on innovation and technological improvements in the mining and mineral processing industry. Its products are essential for many industrial sectors, including steelmaking, automotive, energy, and others. Vale S.A. (VALE) shares are an interesting choice for investors who follow commodity markets and seek investment opportunities in the mining and processing of crucial minerals.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Basic Materials

Industry

Industrial Materials

CEO

Gustavo Duarte Pimenta

Employees

65,805

Headquarters

Rio De Janeiro

Prihajajoči dogodki

29 OKT.

Earnings

Upcoming earnings report

24d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.