Company Analysis Vale S.A.
1. Summary
Advantages
- Price (10.09 $) is less than fair price (13.59 $)
- Dividends (4.83%) are higher than the sector average (2.39%).
- The stock's return over the last year (-16.06%) is higher than the sector average (-21.13%).
- The company's current efficiency (ROE=20.31%) is higher than the sector average (ROE=0.8896%)
Disadvantages
- Current debt level 16.55% has increased over 5 years from 16.19%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vale S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | -7% | 0.6% |
| 90 days | 12.9% | -15.9% | -4.3% |
| 1 year | -16.1% | -21.1% | 9.3% |
VALE vs Sector: Vale S.A. has outperformed the "Materials" sector by 5.08% over the past year.
VALE vs Market: Vale S.A. has significantly underperformed the market by -25.34% over the past year.
Stable price: VALE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VALE with weekly volatility of -0.3088% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.09 $) is lower than the fair price (13.59 $).
Price significantly below the fair price: The current price (10.09 $) is 34.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.62) is lower than that of the sector as a whole (51.66).
P/E vs Market: The company's P/E (8.62) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.47) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (4.47) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (339.11%).
5.4. ROE
ROE vs Sector: The company's ROE (20.31%) is higher than that of the sector as a whole (0.8896%).
ROE vs Market: The company's ROE (20.31%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (8.5%) is higher than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (8.5%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.23%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (39.23%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.83% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.45%) are at an uncomfortable level.
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