Slowing Chinese Demand Will Expose Iron Ore Valuation Risk

Published
11 Dec 24
Updated
07 Aug 25
AnalystConsensusTarget's Fair Value
R$5.31
6.4% undervalued intrinsic discount
07 Aug
R$4.97
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1Y
0.8%
7D
0.6%

Author's Valuation

R$5.3

6.4% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on01 May 25
Fair value Decreased 4.87%

Shared on23 Apr 25
Fair value Increased 5.78%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 5.64%

Shared on09 Apr 25
Fair value Increased 1.64%

AnalystConsensusTarget has decreased revenue growth from -0.5% to -3.3%.

Shared on02 Apr 25
Fair value Increased 2.42%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Increased 2.09%

AnalystConsensusTarget has decreased revenue growth from -5.2% to -0.5% and decreased profit margin from 8.0% to 7.0%.

Shared on19 Mar 25
Fair value Decreased 1.31%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Increased 0.88%

AnalystConsensusTarget has decreased revenue growth from -5.0% to -5.5%, decreased profit margin from 11.0% to 8.1% and increased future PE multiple from 29.5x to 43.2x.