VALE
Vale·NYSE
--
--(--)
--
--(--)
5.12 / 10
Netural
Vale's fundamental profile is mixed: key metrics like Revenue-MV (1.0265) and Profit-MV (2.0690) rank in higher performance groups, indicating solid top-line growth and profitability relative to market value. However, Asset-MV is negative (-0.5007), and Total assets turnover ratio is low (0.3192), suggesting inefficiencies in asset utilization. Overall, the fundamentals warrant a guarded approach rather than an aggressive buy.
Analysis Checks(6/10)
Revenue-MV
Value1.03
Score2/3
Weight12.64%
1M Return8.96%
Value1.03
Score2/3
Weight12.64%
1M Return8.96%
Net income-Revenue
Value1.06
Score1/3
Weight8.58%
1M Return6.83%
Value1.06
Score1/3
Weight8.58%
1M Return6.83%
Cash-UP
Value0.34
Score2/3
Weight20.21%
1M Return11.70%
Value0.34
Score2/3
Weight20.21%
1M Return11.70%
ROE (diluted) (%)
Value14.65
Score3/3
Weight4.41%
1M Return3.79%
Value14.65
Score3/3
Weight4.41%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight9.01%
1M Return6.44%
Value-0.50
Score1/3
Weight9.01%
1M Return6.44%
Profit-MV
Value2.07
Score3/3
Weight23.38%
1M Return15.49%
Value2.07
Score3/3
Weight23.38%
1M Return15.49%
Current assets turnover ratio
Value1.82
Score1/3
Weight-0.81%
1M Return-0.87%
Value1.82
Score1/3
Weight-0.81%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value9.69
Score3/3
Weight3.74%
1M Return3.25%
Value9.69
Score3/3
Weight3.74%
1M Return3.25%
Total assets turnover ratio
Value0.32
Score0/3
Weight-2.80%
1M Return-2.93%
Value0.32
Score0/3
Weight-2.80%
1M Return-2.93%
Cash-MV
Value1.14
Score3/3
Weight21.65%
1M Return13.91%
Value1.14
Score3/3
Weight21.65%
1M Return13.91%
Revenue-MV
Value1.03
Score2/3
Weight12.64%
1M Return8.96%
Value1.03
Score2/3
Weight12.64%
1M Return8.96%
Profit-MV
Value2.07
Score3/3
Weight23.38%
1M Return15.49%
Value2.07
Score3/3
Weight23.38%
1M Return15.49%
Net income-Revenue
Value1.06
Score1/3
Weight8.58%
1M Return6.83%
Value1.06
Score1/3
Weight8.58%
1M Return6.83%
Current assets turnover ratio
Value1.82
Score1/3
Weight-0.81%
1M Return-0.87%
Value1.82
Score1/3
Weight-0.81%
1M Return-0.87%
Cash-UP
Value0.34
Score2/3
Weight20.21%
1M Return11.70%
Value0.34
Score2/3
Weight20.21%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value9.69
Score3/3
Weight3.74%
1M Return3.25%
Value9.69
Score3/3
Weight3.74%
1M Return3.25%
ROE (diluted) (%)
Value14.65
Score3/3
Weight4.41%
1M Return3.79%
Value14.65
Score3/3
Weight4.41%
1M Return3.79%
Total assets turnover ratio
Value0.32
Score0/3
Weight-2.80%
1M Return-2.93%
Value0.32
Score0/3
Weight-2.80%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight9.01%
1M Return6.44%
Value-0.50
Score1/3
Weight9.01%
1M Return6.44%
Cash-MV
Value1.14
Score3/3
Weight21.65%
1M Return13.91%
Value1.14
Score3/3
Weight21.65%
1M Return13.91%
Is VALE undervalued or overvalued?
- VALE scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.13% ROE, 14.29% net margin, 12.65 P/E ratio, 1.65 P/B ratio, and -40.28% earnings growth, these metrics solidify its Netural investment rating.
