PT Vale Indonesia Tbk (PTNDY) Stock Price, News & Analysis

Company Overview

PT Vale Indonesia Tbk is an Indonesia-based mining and metals company focused on the exploration, extraction, processing and production of nickel. Its principal product is nickel in matte, an intermediate nickel product used in the manufacture of stainless steel and other nickel-based materials.

The company operates an integrated mining and processing complex in Sorowako, South Sulawesi, where it mines lateritic nickel ore and processes it using open-pit mining and hydrometallurgical and pyrometallurgical facilities. PT Vale also has development and exploration interests in other Indonesian nickel regions, including areas in Southeast Sulawesi and Central Sulawesi, supporting potential future processing and production projects.

Founded in 1968 as PT International Nickel Indonesia Tbk, the company operated for decades under an Indonesian contract of work before adopting the name PT Vale Indonesia Tbk in 2011 following Vale S.A.’s acquisition of its former parent, Inco Limited. The company supplies nickel products to international markets and remains a significant participant in Indonesia’s nickel industry.

Key Stats

• Today's Range: $12.75 to $12.75
• 50-Day Range: $12.75 to $16.40
• 52-Week Range: $12.75 to $16.00
• Volume: N/A
• Average Volume: 233 shs
• Market Capitalization: N/A
• P/E Ratio: 20.82
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

PT Vale Indonesia Tbk Stock Analysis - MarketRank™

PT Vale Indonesia Tbk scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for PT Vale Indonesia Tbk.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of PT Vale Indonesia Tbk is 20.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.70.

Price to Earnings Ratio vs. Sector

The P/E ratio of PT Vale Indonesia Tbk is 20.82, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 23.69.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

PT Vale Indonesia Tbk has a short interest ratio ("days to cover") of 0.55, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PT Vale Indonesia Tbk has recently increased by 100.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

PT Vale Indonesia Tbk does not currently pay a dividend.

Dividend Growth

PT Vale Indonesia Tbk does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of PT Vale Indonesia Tbk is 14.50%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

PT Vale Indonesia Tbk has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.45 average news sentiment score of Materials companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, PT Vale Indonesia Tbk insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.36% of the stock of PT Vale Indonesia Tbk is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:PTNDY
• CIK: N/A
• Web: www.vale.com
• Phone: (221) 524-9000
• Fax: N/A
• Employees: 2,985
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 20.82
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A