Análisis Argos
VALE
VALEBarata · ojo al riesgo1 señal de riesgo
Vale S.A. · Basic Materials
US$ 14.99
precio al 2026-07-04
Valor justo Argos*
US$ 19–22
vs. su valor justo
24% por debajo
Score Argos
42/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 8.3% al año — menos de lo que viene demostrando (0.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (9.26%).
Riesgos
!Cotiza 7% por encima de su valor justo.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.64)
VALOR4/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos42de 100Barata · ojo al riesgo
Ingresos▲0%
US$ 38.2 B
Margen operativo▲2%
29%
Flujo de caja libre▲6%
US$ 3.1 B
Deuda neta
US$ 12 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 63.9B
P/E25.9x
EV/EBITDA5.4x
FCF yield4.8%
ROIC12.1%
Margen operativo29%
Crecim. ingresos+0.5%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 25 jun
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 24 jun
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, VALE S.A. (VALE) stood at $14.84, denoting a -3.07% move from the preceding trading day.
zacks.com · 23 jun
VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, VALE S.A. (VALE) closed at $15.31, marking a -2.55% move from the previous day.
gurufocus.com · 22 jun
Vale Board Rejects 7% Holder's Chairman Removal Push
Vale (VALE) board members have voted against Previ's proposal to remove Daniel Andrà Stieler as chairman, setting up a possible governance battle at the world'
zacks.com · 17 jun
VALE S.A. (VALE) Dips More Than Broader Market: What You Should Know
In the latest trading session, VALE S.A. (VALE) closed at $15.53, marking a -2.82% move from the previous day.
reuters.com · 15 jun
Brazil's Vale plans to invest $2.6 billion in decarbonization initiatives
Brazilian miner Vale plans to invest up to 13 billion reais ($2.56 billion) in ​decarbonization initiatives to meet its voluntary emissions reduction ‌targets and mitigate climate-related risks, a sustainability report showed on Monday.
zacks.com · 11 jun
VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, VALE S.A. (VALE) stood at $15.36, denoting a +2.88% move from the preceding trading day.
youtube.com · 9 jun
Vale CEO Says Metals Demand Is Robust Despite Conflict With Iran
Gustavo Pimenta, CEO of Vale, says that conflict with Iran has not impacted global demand for metals from the top iron ore producer. Pimenta also discussed the impact of the war on its sites in Oman, saying that he remains optimistic about the facility's future despite having to shut down production during the conflict.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.