Feed VALE
VA
Vale
VALE · NYSE
$14.73 +0.03% (+$0.01)
1M +6.33%
Market Cap $62.8B
P/E Ratio 25.40x
Div. Yield 6.90%
ROE 6.50%
Bulios Fair Price
$12.85
12.7% downside
Aktuální cena
$14.73
Podhodnoceno Férová hodnota Nadhodnoceno
Podle Bulios Fair Price je akcie VALE aktuálně nadhodnocená vůči své tržní ceně. Jak to funguje?
Valuation
66 /100
Fair P/S 1.64x
P/E 25.40x
P/B 1.87x
Growth
9 /100
Declining FCF growth 20.28%
EPS growth 47.68%
Book val. growth 2.12%
Profitability
85 /100
Strong Op. margin 28.98%
Gross margin 34.37%
FCF margin 8.00%
Quality
48 /100
Average ROA 2.85%
ROIC 6.85%
Asset turnover 0.44x
Debt
87 /100
Low Int. coverage 7.12x
Debt/Equity 0.58x
Net debt/EBITDA 0.85x
Stability
76 /100
Stable EPS volatility 18.01%
Beta 0.51x
Profitable years 6
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Sector
Basic Materials
Industry
Steel
CEO
Gustavo Duarte Pimenta
Employees
65,805
Headquarters
Rio De Janeiro
Nadcházející události
13 SRP
Ex-Dividend
Ex-dividend date
10 ZÁŘ
Dividend Payment
Datum platby
29 ŘÍJ
Earnings
Upcoming earnings report