VALE ON NM
Vale S.A. produces and sells iron ore, pellets, nickel, and copper globally. It operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment extracts iron ore and pellets, and provides logistics services. The Energy Transition Materials segment produces nickel, by-products, and copper for construction and electrical industries.
Overview
Strengths
- Current Price to Earnings Ratio (6.63) is lower than the sector mean (50.35).
- Price to book ratio (1.22) is lower than the sector mean (21.02).
- EV/EBITDA (3.87) is lower than the sector mean (49.12).
- EV/EBIT (6.60) is lower than the sector mean.
- Price to free cash flow (14.01) is lower than the sector mean.
- Strong EBITDA Margin of 35.88%.
Weaknesses
- With a depreciation Potential of -30.41%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 6.7 |
| EV/EBITDA | 3.9 |
| Price/Free Cash Flow' | 14.1 |
| ROIC | 18.6% |
| Net Debt/EBITDA | 0.9 |