Vale S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.62 | 51.6 | -83.3% | 23.39 | -63.16% |
| P/S |
|
1.65 | 12.14 | -86.4% |
|
|
| P/BV |
|
1.68 | 5.64 | -70.14% |
|
|
| P/FCF |
|
34.99 | 22.34 | 56.61% |
|
|
| Ev/Ebitda |
|
4.47 | 11.96 | -62.67% |
|
|
| Ev/S |
|
1.88 | 12.58 | -85.03% |
|
|
| Ev/FCF |
|
51.71 | 28.38 | 82.19% |
|
|
| E/P |
|
0.1504 | 0.4035 | -62.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.18 | 46.73 | -9.74% | 48.95 | -13.84% |
| ROE |
|
20.31 | 1.12 | 1713.63% |
|
|
| ROA |
|
8.5 | 7.39 | 15.05% |
|
|
| ROIC |
|
39.23 | 13.16 | 198.16% |
|
|
| ROS |
|
19.16 | 26.45 | -27.56% |
|
|
| ROCE |
|
35.78 | 35.53 | 0.7147% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8844 | 2.18 | -59.4% | 0.7947 | +11.28% |
| Nеt Debt/Ebitda |
|
0.5504 | 1.75 | -68.54% |
|
|
| Debt/Ratio |
|
0.1655 | 0.2405 | -31.18% |
|
|
| Debt/Equity |
|
1 | 1.17 | -14.69% |
|
|
| Debt/Net Income |
|
1.95 | 6.18 | -68.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.83 | 2.39 | 101.85% | 7.22 | -33.09% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.8571 | 0.8854 | -3.19% |
|
|
| Average dividend growth |
|
5.5 | -1.3 | -523.08% |
|
|
| Average percentage for 5 years |
|
7.22 | 2.53 | 184.82% |
|
|
| Average percentage for payments |
|
65.42 | 76.5 | -14.48% |
|
|
| Difference from average difference in sector |
|
2.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-80.62 | -55.58 | 45.05% | ||
| Growth impulse Ebitda in 5 years |
|
-83.34 | -23.74 | 251.05% | ||
| Growth impulse Net Income in 5 years |
|
-163.76 | -1982.45 | -91.74% | ||
| Growth impulse FCF in 5 years |
|
-84.78 | -48.22 | 75.82% | ||
| Growth impulse EPS in 5 years |
|
-174.46 | 146.45 | -219.13% |
IP Score
6.36/10
