VALE Stock Analysis
🕑 Added 2021-11-02 11:43:06 +0000 UTCHey Patreons, want to give you a heads up. Working on a video about VALE and based on my analysis this stock has a significant upside of 50-80%. It has plenty of risk but the upside is quite interesting. My video and DCF will be posted here on Patreon soon, wanted to give you a heads. Current price is $12.88 as of November 2, but I see this as an $18 stock and more quite soon.
Comments
Tom Deschenes
Technically it is still a falling knife. I will look for it to base before considering.
Baris
Is tax rate same all years? PS: sorry (Brazilian company)
MrLuigi1138
The divident yield on this is awesome....even if the stock tanks a bit it is a nice cushion to absorb this
David Kamnitzer
Tom, why do you think the stock has dropped into the 12-13 range?
Michael Wirsching
Been long ok this since it was 23$ for about 6 months now. I keep dollar costing down
MrLuigi1138
Solid information Tom. Added Vale to my portfolio today. Thanks :)
Martin Kostov
Didn't Chinese iron, aluminum and silver miners and commodities respectfully shot up drastically, because they wanted to park there money safely when Trump started to target Chinese imports? I remember in one book there was a example that after WW2 Germans were buying nails and stones to save the money from hyperinflation. Hope it never goes that far anywhere...
bassel haikal haikal
Please don’t get me wrong!! I agree that Iron Ore will rise during inflation and I believe in Vale. In fact I increased my position in it. My question is about the effectiveness of stock analysis the when the price depends very heavily on raw materials??? Well I agree that the analysis will raise any red flags of why we should AVOID investing. These red flags can be bad management and high debt. But other than that I don’t see the analysis providing any valuable forecast of future price.
Zach
Was this talked about in the last zoom call? If so at what point?
John Ostrowski
As a Brazilian, I've been following both VALE and PBR. Gotta love those dividends. Looking forward to your video on this Tom
Generico Fakero
what do you think happens to iron prices during inflationary times Bassel?
bassel haikal haikal
I saw correlation between Vale chart and Iron Ore chart and they are almost identical. I think that 90% of Vale price is just a reflection of Iron Ore price. This essentially means that buying Vale is simply buying Iron Ore.