Summary
This prediction is currently active. The BUY prediction by ValueFreak shows slight gains of 2.29%. Dividends of €1.30 are taken into consideration when calculating the performance. This prediction currently runs until 08.09.26. The prediction end date can be changed by ValueFreak at any time. ValueFreak has 70% into this predictionPerformance without dividends (%)
| Name | 1w | 1m | 1y |
|---|---|---|---|
| Vale S.A. | 1.277% | 1.277% | -13.303% |
| iShares Core DAX® | 2.112% | -0.367% | 13.466% |
| iShares Nasdaq 100 | -2.197% | -3.794% | 38.426% |
| iShares Nikkei 225® | -1.555% | -7.320% | 18.451% |
| iShares S&P 500 | -0.472% | -2.078% | 27.488% |
According to ValueFreak what are the pros and cons of Vale S.A. for the foreseeable future?
Pros
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Rising EBIT margin expected
Undervalued
Very high dividend yield expected
Very positive Cash Flow expected
Good rating
Standard Investments for future growth
Valuable balance sheet
ROE higher than 10% per year
Normal challenges to pay loans and raise capital
Good culture
Capable Management
Innovative
Strong uniques
Differentiated customer and product portfolio
Sustainability is important
Medium risks for its business
Market Leader or Top 3
Known brand
Future proof or reliable business model
Cons
Probably not worthwhile Investment
Significant cyclical dependencies
Comments by ValueFreak for this prediction
In the thread Vale S.A. diskutieren
Vale's neue Präsentation zum Nickel- und Kupfergeschäft. Eine Projektion steigender Mengen und sinkender Gewinnungskosten
https://api.mziq.com/mzfilemanager/v2/d/53207d1c-63b4-48f1-96b7-19869fae19fe/c6c2d8f7-911a-53a7-04b9-651ca7e6f690?origin=1
https://api.mziq.com/mzfilemanager/v2/d/53207d1c-63b4-48f1-96b7-19869fae19fe/c6c2d8f7-911a-53a7-04b9-651ca7e6f690?origin=1
Vale mit Q3 Bericht und offenbar sehr positiv aufgenommenen Nachrichten zu Vorhaben in Nahost
http://www.vale.com/brasil/en/investors/information-market/press-releases/pages/default.aspx
http://www.vale.com/brasil/en/investors/information-market/press-releases/pages/default.aspx
Vale S.A. (“Vale”) announces that it has signed three agreements with local authorities and clients to jointly study the development of industrial complexes (“Mega Hubs”) in the Kingdom of Saudi Arabia, the United Arab Emirates, and the Sultanate of Oman to produce low-carbon products to the steelmaking industry.
The parties are seeking to cooperate in the development of these Mega Hubs to produce hot briquetted iron (“HBI”) and steel products to supply both the local and seaborne markets, with significant reduction of CO2 emissions.
The production of HBI using natural gas emits around 60%1 less CO2, when compared to pig iron production through the integrated BF-BOF route. In the future, the replacement of natural gas by hydrogen and the usage of renewable energy could eliminate CO2 emissions.
Vale reduziert den Anteil an PT Vale Indonesia
https://www.mining-technology.com/news/vale-sumitomo-sell-indonesia-stake/?cf-view
Die über Vale Canada gehaltenen Anteile am Indonesiengeschäft werden von 44,3% auf 33,9% reduziert. Die entsprechenden Anteile werden an die indonesische Gesellschaft PT Mineral Industri Indonesia (MIND ID) veräußert.
https://www.mining-technology.com/news/vale-sumitomo-sell-indonesia-stake/?cf-view
Die über Vale Canada gehaltenen Anteile am Indonesiengeschäft werden von 44,3% auf 33,9% reduziert. Die entsprechenden Anteile werden an die indonesische Gesellschaft PT Mineral Industri Indonesia (MIND ID) veräußert.
Vale CEO and Vale Base Metals board director Eduardo Bartolomeo said: “We are proud to continue supporting Indonesia’s ambitions in delivering low-carbon metals that are essential for the global energy transition. PTVI’s high-quality project portfolio, including Bahodopi, Sorowako and Pomalaa, will drive the next stage of growth in responsible nickel production, creating long-term value for all stakeholders.
The sale was announced by the Indonesian Minister for Energy and Mineral Resources, Arifin Tasrif, last week.
It complies with an Indonesian law that requires foreign companies to sell 51% of their stake in local businesses after operating for a certain period.
The divestment is a requirement for foreign businesses to extend their operating permit in Indonesia, and Vale’s current contract will end in 2025.