2025 Q3 -tulosraportti
37 päivää sitten1 t 12 min
0,6119 USD/osake
Irtoamispäivä 12.12.
5,38 %Tuotto/v
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
13,56VWAP
Alin
12,8VaihtoMäärä
516 74 003 668
VWAP
Ylin
13,56Alin
12,8VaihtoMäärä
516 74 003 668
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 19.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 31.10. | |
| 2025 Q3 -tulosraportti | 30.10. | |
| 2025 Q2 -tulosraportti | 1.8. | |
| 2025 Q2 -tulosraportti | 31.7. | |
| 2025 Q1 -tulosraportti | 25.4. |
Datan lähde: Quartr, FactSet
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·1.11.Good q3 2025. Even if the price was 15, it would still look okay as they work through the very large compensations they have to pay. Each quarter with that kind of earnings will lay a solid foundation.
·27.7.Counterplay to the choice of the stock....thanks :-) Vale = - The world's second largest producer of iron ore and pellets. Large in nickel, copper, cobalt and other metals. - Customers -> Primarily steel producers globally, especially in China, Europe and the USA. - EBITDA margin is very strong :-) - Very volatile net profit, but looks very positive :-) - Debt/EBITDA = approx. 1.5 :-) - Large cash holdings :-) - There is a global demand for steel and battery metals :-) - Believe that they are focused on sustainability and green mining (green transition). And they are investing in efficiency and technology to reduce production costs and environmental impact. Strengths = - One of the world's largest iron ore producers with a strong market position - Solid balance sheet with low debt and strong cash flows. - Exposure to several important metals (iron ore, nickel, copper) = risk diversification. Risks = - Commodity prices are volatile (affecting earnings) - Political risk in Brazil - Environmental and safety risks, which have apparently been previous accidents that have damaged reputation Management = (read online) - I can read that they should have an experienced management team focused on stabilizing the company and increasing sustainability. Maybe true. - Strengthened governance after previous scandals, but still under observation. Maybe true. - Good track record in delivering cash flow and prioritizing debt reduction. P/E of around 6-8 (good) EV/EBITDA of 4-6, should be attractive for the mining sector P/S of around 1, which is normal for commodities So, - Vale seems to be a solid company (cyclical commodity stock) with a strong global market position and good cash flows. - the stock is volatile (normal in this sector), political risk and impact from the commodity market. A value stock, but it's falling? Does it have or will it have/get sales to the EU (German infrastructure project, Ukraine's reconstruction when it hopefully starts soon).......·9.8.I'm happy for Vale, but here are a few reasons why it's not growing into the sky. - too much debt. The debt has increased in recent years. - dividends have been prioritized before share buybacks. It's probably because the treasury can then withhold dividend tax on the full amount - China uses enormous amounts of iron ore. Why do others use so little, and what happens if China normalizes consumption. - new CEO. There are more considerations than the shareholders to balance, so Vale will also start projects to help the state. Yes, it looks like a good investment, but not without risk. I don't really think it has more risk than so much else and the advantage may be that it weighs itself differently than many other stocks and that can be an advantage in a portfolio
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q3 -tulosraportti
37 päivää sitten1 t 12 min
0,6119 USD/osake
Irtoamispäivä 12.12.
5,38 %Tuotto/v
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1.11.Good q3 2025. Even if the price was 15, it would still look okay as they work through the very large compensations they have to pay. Each quarter with that kind of earnings will lay a solid foundation.
- ·27.7.Counterplay to the choice of the stock....thanks :-) Vale = - The world's second largest producer of iron ore and pellets. Large in nickel, copper, cobalt and other metals. - Customers -> Primarily steel producers globally, especially in China, Europe and the USA. - EBITDA margin is very strong :-) - Very volatile net profit, but looks very positive :-) - Debt/EBITDA = approx. 1.5 :-) - Large cash holdings :-) - There is a global demand for steel and battery metals :-) - Believe that they are focused on sustainability and green mining (green transition). And they are investing in efficiency and technology to reduce production costs and environmental impact. Strengths = - One of the world's largest iron ore producers with a strong market position - Solid balance sheet with low debt and strong cash flows. - Exposure to several important metals (iron ore, nickel, copper) = risk diversification. Risks = - Commodity prices are volatile (affecting earnings) - Political risk in Brazil - Environmental and safety risks, which have apparently been previous accidents that have damaged reputation Management = (read online) - I can read that they should have an experienced management team focused on stabilizing the company and increasing sustainability. Maybe true. - Strengthened governance after previous scandals, but still under observation. Maybe true. - Good track record in delivering cash flow and prioritizing debt reduction. P/E of around 6-8 (good) EV/EBITDA of 4-6, should be attractive for the mining sector P/S of around 1, which is normal for commodities So, - Vale seems to be a solid company (cyclical commodity stock) with a strong global market position and good cash flows. - the stock is volatile (normal in this sector), political risk and impact from the commodity market. A value stock, but it's falling? Does it have or will it have/get sales to the EU (German infrastructure project, Ukraine's reconstruction when it hopefully starts soon).......·9.8.I'm happy for Vale, but here are a few reasons why it's not growing into the sky. - too much debt. The debt has increased in recent years. - dividends have been prioritized before share buybacks. It's probably because the treasury can then withhold dividend tax on the full amount - China uses enormous amounts of iron ore. Why do others use so little, and what happens if China normalizes consumption. - new CEO. There are more considerations than the shareholders to balance, so Vale will also start projects to help the state. Yes, it looks like a good investment, but not without risk. I don't really think it has more risk than so much else and the advantage may be that it weighs itself differently than many other stocks and that can be an advantage in a portfolio
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
13,56VWAP
Alin
12,8VaihtoMäärä
516 74 003 668
VWAP
Ylin
13,56Alin
12,8VaihtoMäärä
516 74 003 668
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 19.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 31.10. | |
| 2025 Q3 -tulosraportti | 30.10. | |
| 2025 Q2 -tulosraportti | 1.8. | |
| 2025 Q2 -tulosraportti | 31.7. | |
| 2025 Q1 -tulosraportti | 25.4. |
Datan lähde: Quartr, FactSet
2025 Q3 -tulosraportti
37 päivää sitten1 t 12 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 19.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 31.10. | |
| 2025 Q3 -tulosraportti | 30.10. | |
| 2025 Q2 -tulosraportti | 1.8. | |
| 2025 Q2 -tulosraportti | 31.7. | |
| 2025 Q1 -tulosraportti | 25.4. |
Datan lähde: Quartr, FactSet
0,6119 USD/osake
Irtoamispäivä 12.12.
5,38 %Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1.11.Good q3 2025. Even if the price was 15, it would still look okay as they work through the very large compensations they have to pay. Each quarter with that kind of earnings will lay a solid foundation.
- ·27.7.Counterplay to the choice of the stock....thanks :-) Vale = - The world's second largest producer of iron ore and pellets. Large in nickel, copper, cobalt and other metals. - Customers -> Primarily steel producers globally, especially in China, Europe and the USA. - EBITDA margin is very strong :-) - Very volatile net profit, but looks very positive :-) - Debt/EBITDA = approx. 1.5 :-) - Large cash holdings :-) - There is a global demand for steel and battery metals :-) - Believe that they are focused on sustainability and green mining (green transition). And they are investing in efficiency and technology to reduce production costs and environmental impact. Strengths = - One of the world's largest iron ore producers with a strong market position - Solid balance sheet with low debt and strong cash flows. - Exposure to several important metals (iron ore, nickel, copper) = risk diversification. Risks = - Commodity prices are volatile (affecting earnings) - Political risk in Brazil - Environmental and safety risks, which have apparently been previous accidents that have damaged reputation Management = (read online) - I can read that they should have an experienced management team focused on stabilizing the company and increasing sustainability. Maybe true. - Strengthened governance after previous scandals, but still under observation. Maybe true. - Good track record in delivering cash flow and prioritizing debt reduction. P/E of around 6-8 (good) EV/EBITDA of 4-6, should be attractive for the mining sector P/S of around 1, which is normal for commodities So, - Vale seems to be a solid company (cyclical commodity stock) with a strong global market position and good cash flows. - the stock is volatile (normal in this sector), political risk and impact from the commodity market. A value stock, but it's falling? Does it have or will it have/get sales to the EU (German infrastructure project, Ukraine's reconstruction when it hopefully starts soon).......·9.8.I'm happy for Vale, but here are a few reasons why it's not growing into the sky. - too much debt. The debt has increased in recent years. - dividends have been prioritized before share buybacks. It's probably because the treasury can then withhold dividend tax on the full amount - China uses enormous amounts of iron ore. Why do others use so little, and what happens if China normalizes consumption. - new CEO. There are more considerations than the shareholders to balance, so Vale will also start projects to help the state. Yes, it looks like a good investment, but not without risk. I don't really think it has more risk than so much else and the advantage may be that it weighs itself differently than many other stocks and that can be an advantage in a portfolio
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
13,56VWAP
Alin
12,8VaihtoMäärä
516 74 003 668
VWAP
Ylin
13,56Alin
12,8VaihtoMäärä
516 74 003 668
Välittäjätilasto
Dataa ei löytynyt