VA
Vale
VALE · NYSE
$15.25 -0.39% (-$0.06)
1M +3.81%
Market Cap $65.4B
P/E Ratio 32.20x
Div. Yield 6.63%
ROE 5.44%
Bulios Fair Price
$12.73
16.5% downside
Trenutna cena
$15.25
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?
Piotroski F-Score Strong
7/9Valuation
58 /100
Fair EV/EBITDA 7.83x
P/S 1.59x
P/B 1.72x
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
Vprašajte StockBota o VALE
Online
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