PT Vale Indonesia Tbk ADR PTNDY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PTNDY is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $12.42
- Day Range
- $13.02–13.02
- 52-Week Range
- $12.12–22.81
- Bid/Ask
- $11.64 / $13.66
- Market Cap
- $2.59 Bil
- Volume/Avg
- 1,101 / 3,419
Key Statistics
- Price/Earnings (Normalized)
- 10.01
- Price/Sales
- 2.10
- Dividend Yield (Trailing)
- 2.31%
- Dividend Yield (Forward)
- 2.31%
- Total Yield
- 2.31%
Company Profile
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Mid Core
- Total Number of Employees
- 3,023
- Website
- https://www.vale.com
Comparables
Valuation
|
Metric
|
PTNDY
|
ADMR
|
DOID
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.01 | 7.71 | 5.83 |
Price/Book Value | 1.01 | 3.49 | 0.83 |
Price/Sales | 2.10 | 3.21 | 0.13 |
Price/Cash Flow | 6.15 | 11.75 | 0.70 |
Price/Earnings
PTNDY
ADMR
DOID
Financial Strength
|
Metric
|
PTNDY
|
ADMR
|
DOID
|
|---|---|---|---|
Quick Ratio | 3.72 | 3.86 | 1.67 |
Current Ratio | 4.77 | 4.22 | 1.94 |
Interest Coverage | 46.59 | 18.63 | 1.65 |
Quick Ratio
PTNDY
ADMR
DOID
Profitability
|
Metric
|
PTNDY
|
ADMR
|
DOID
|
|---|---|---|---|
Return on Assets (Normalized) | 9.17% | 30.69% | 2.50% |
Return on Equity (Normalized) | 10.43% | 60.97% | 15.78% |
Return on Invested Capital (Normalized) | 9.50% | 37.47% | 7.91% |
Return on Assets
PTNDY
ADMR
DOID
Other Industrial Metals & Mining Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BHP
| BHP Group Ltd ADR | Zhbvhpj | Zzw | $148.8 Bil | |
BHPLF
| BHP Group Ltd | YZR | Khggv | $142.5 Bil | |
RTNTF
| Rio Tinto Ltd | — | Nhmn | $136.3 Bil | |
RIO
| Rio Tinto PLC ADR | Jqtpgrwv | Ntzgz | $108.8 Bil | |
VALE
| Vale SA ADR | Bpy | Kvgm | $53.0 Bil | |
NGLOY
| Anglo American PLC ADR | Hpwvhcvps | Ntcp | $42.7 Bil | |
TECK
| Teck Resources Ltd Class B (Sub Voting) | Jrkhzggv | Vmvv | $26.1 Bil | |
LAC
| Lithium Americas Corp | Ylrdrtcn | Fmw | $1.0 Bil | |
LAAC
| Lithium Americas (Argentina) Corp | Fxqhqhw | Wwqzq | $781.1 Mil | |
CMP
| Compass Minerals International Inc | Ldjbxqgd | Zhggvhj | $538.7 Mil |