Vale Indonesia (INCO) Aktienübersicht
PT Vale Indonesia Tbk ist zusammen mit seinen Tochtergesellschaften im Bereich des Abbaus und der Verarbeitung von Nickel in Indonesien tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 1/6 |
INCO Community Fair Values
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Analyst Price Targets
PT Vale Indonesia Tbk Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | Rp4,580.00 |
| 52-Wochen-Hoch | Rp7,900.00 |
| 52-Wochen-Tief | Rp3,300.00 |
| Beta | 1.01 |
| 1 Monat Veränderung | 0.22% |
| 3 Monate Veränderung | -19.30% |
| 1 Jahr Veränderung | 28.65% |
| 3 Jahre Veränderung | -27.59% |
| 5 Jahre Veränderung | -11.92% |
| Veränderung seit IPO | 5,809.68% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 23
INCO: Upcoming Dividend And Stronger Margins Will Drive Future Upside
Analysts have trimmed their price target for Vale Indonesia from IDR 10,258 to IDR 9,994, citing updated assumptions that reflect slightly higher discount rates, modestly stronger revenue growth and profit margins, and a lower future P/E multiple in their valuation models. What’s in the News for Vale Indonesia PT Vale Indonesia Tbk announced an annual dividend of IDR 77.9000 per share.
Narrativ-Update • Jun 07
INCO: Higher Revenue Assumptions And Firmer Margins Will Support More Bullish Outlook
Analysts now see fair value for Vale Indonesia at IDR 7,804.99, up from IDR 7,331.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the new price target. What's in the News No recent company specific news items, periodical coverage, or key developments were provided for Vale Indonesia.Narrativ-Update • May 24
INCO: Lower Discount Rate Will Support Stronger Upside Potential
Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.Recent updates
Narrativ-Update • Jun 23
INCO: Upcoming Dividend And Stronger Margins Will Drive Future Upside
Analysts have trimmed their price target for Vale Indonesia from IDR 10,258 to IDR 9,994, citing updated assumptions that reflect slightly higher discount rates, modestly stronger revenue growth and profit margins, and a lower future P/E multiple in their valuation models. What’s in the News for Vale Indonesia PT Vale Indonesia Tbk announced an annual dividend of IDR 77.9000 per share.Narrativ-Update • Jun 07
INCO: Higher Revenue Assumptions And Firmer Margins Will Support More Bullish Outlook
Analysts now see fair value for Vale Indonesia at IDR 7,804.99, up from IDR 7,331.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the new price target. What's in the News No recent company specific news items, periodical coverage, or key developments were provided for Vale Indonesia.Narrativ-Update • May 24
INCO: Lower Discount Rate Will Support Stronger Upside Potential
Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.Narrativ-Update • May 04
INCO: Higher Future P/E Will Support Stronger Upside Potential
Analysts have trimmed their price target for Vale Indonesia slightly to IDR10,042 from about IDR10,080, reflecting updated assumptions that combine stronger forecast revenue growth with lower profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to IDR10,041.60 from IDR10,080.41.Narrativ-Update • Apr 19
INCO: Higher Discount Rate And Firmer Margins Will Shape Fairly Valued Outlook
Analysts have modestly raised their price target for Vale Indonesia to IDR 7,332 from IDR 7,137, citing updated assumptions that include a slightly higher discount rate, a lower revenue growth outlook, firmer profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: updated to IDR 7,331.85 from IDR 7,136.70, reflecting a modest upward adjustment in the intrinsic estimate.Narrativ-Update • Apr 05
INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential
Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.Narrativ-Update • Mar 22
INCO: Lower Discount Rate And Stronger Margins Will Support 2025 Upside
Analysts have lifted their price target on Vale Indonesia to IDR 7,136 from IDR 6,467, citing updated assumptions for slightly higher revenue, profit margins and a modestly higher forward P/E multiple, alongside a small adjustment to the discount rate. Valuation Changes Fair Value: IDR 7,136, up from IDR 6,467, reflecting the latest model output.Narrativ-Update • Mar 07
INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential
Analysts have revised their price target for Vale Indonesia to IDR 9,974 from IDR 5,892, citing updated assumptions around revenue growth, profit margin, and a slightly adjusted discount rate and forward P/E. Valuation Changes Fair Value: revised from IDR 5,892.33 to IDR 9,974.31, indicating a materially higher assessed valuation level for the shares.
Narrativ-Update • Feb 20
INCO: Rich Multiple And Slight Assumption Tweaks Will Likely Limit Upside
Analysts have nudged their price target for Vale Indonesia slightly higher to IDR3,501.68 from IDR3,490.24, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair Value: Updated from IDR3,490.24 to IDR3,501.68, reflecting a small upward adjustment in the model output.Narrativ-Update • Feb 06
INCO: Rich Multiple And Modest Assumption Shifts Will Likely Cap Upside
Analysts have trimmed their price target for Vale Indonesia slightly to IDR 3,490 from about IDR 3,495, citing updated assumptions that include a lower discount rate, modestly higher expectations for revenue growth and profit margins, and a reduced future P/E multiple. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, indicating continued direct engagement with the analyst and investor community (Key Developments).Narrativ-Update • Jan 23
INCO: Year End Analyst Gathering Will Shape Balanced Outlook For 2025
Analysts have lifted their price target for Vale Indonesia to Rp6,466.51 from Rp4,693.93, citing updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a revised forward P/E of 11.85x versus 10.92x previously. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, giving you a chance to hear management discuss operations, capital plans and project updates directly.Narrativ-Update • Jan 09
INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential
Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).Narrativ-Update • Dec 14
INCO: Higher Margins Are Expected To Drive Stronger Prospects Ahead
Analysts have raised their price target for Vale Indonesia from IDR 5,244 to IDR 5,892, citing expectations of stronger revenue growth, higher profit margins, and a more attractive forward P/E multiple, despite a slightly higher assumed discount rate. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with investors and analysts on strategic and financial outlooks (Key Developments).Narrativ-Update • Nov 29
INCO: Year End Analyst Gathering Will Drive Momentum Into 2025
Analysts have slightly raised their price target for Vale Indonesia from Rp4,676.19 to Rp4,693.93, citing incremental improvements in revenue growth forecasts and modest adjustments to the discount rate. What's in the News Vale Indonesia is scheduled to conduct its Year End Analyst Gathering 2025.Narrativ-Update • Nov 15
INCO: Improving Profit Margins and Upcoming Board Changes Will Shape Outlook
Analysts have raised their price target for Vale Indonesia from Rp4,495 to Rp4,676, citing stronger revenue growth and an improved profit margin forecast. What's in the News Vale Indonesia will hold a Special/Extraordinary Shareholders Meeting on September 23, 2025, at 16:00 SE Asia Standard Time (Key Developments) The meeting will take place at the financial hall, Graha CIMB Niaga, 2nd floor, Jl. Jend.Narrativ-Update • Nov 01
INCO: Board Meeting And Margin Outlook Will Guide Shareholder Expectations
Narrative Update: Vale Indonesia Price Target Revised Analysts have slightly increased their price target for Vale Indonesia from Rp4,484.05 to Rp4,495.23. This reflects improved margin expectations, despite modest adjustments to growth and discount rate assumptions.Narrativ-Update • Oct 18
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Narrative Update on Vale Indonesia: Analyst Price Target Revision Analysts have raised their fair value estimate for Vale Indonesia from Rp4,433.86 to Rp4,484.05. Improved forecasts in revenue growth and profit margin are cited as key drivers of this upward adjustment.Narrativ-Update • Oct 04
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Analysts have raised their price target for Vale Indonesia from Rp4,247.93 to Rp4,433.86, citing slightly stronger margins and a modest improvement in long-term fair value estimates. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for September 23, 2025, to consider changes in the company’s board and other business matters (Key Developments).Neues Narrativ • May 18
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Diversification into saprolite ore sales and extensive nickel resources position the company for revenue growth and long-term sustainability.Aktionärsrenditen
| INCO | ID Metals and Mining | ID Markt | |
|---|---|---|---|
| 7D | 2.9% | 3.0% | 0.04% |
| 1Y | 28.7% | -23.4% | -18.7% |
Rendite im Vergleich zur Industrie: INCO übertraf die Branche ID Metals and Mining , die im vergangenen Jahr eine Rendite von -23.4 erzielte.
Rendite vs. Markt: INCO übertraf den Markt ID, der im vergangenen Jahr eine Rendite von -18.7 erzielte.
Preisvolatilität
| INCO volatility | |
|---|---|
| INCO Average Weekly Movement | 13.2% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in ID Market | 16.3% |
| 10% least volatile stocks in ID Market | 4.4% |
Stabiler Aktienkurs: Der Aktienkurs von INCO war in den letzten 3 Monaten im Vergleich zum ID -Markt volatil.
Volatilität im Zeitverlauf: INCODie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der ID Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1968 | 2,934 | Bernardus Irmanto | www.vale.com/indonesia |
PT Vale Indonesia Tbk ist zusammen mit seinen Tochtergesellschaften im Bereich des Abbaus und der Verarbeitung von Nickel in Indonesien tätig. Außerdem ist das Unternehmen in der Herstellung von Nichteisenmetallen tätig. Das Unternehmen war früher als PT International Nickel Indonesia Tbk bekannt und änderte im September 2011 seinen Namen in PT Vale Indonesia Tbk.
PT Vale Indonesia Tbk's Grundlagenzusammenfassung
| INCO grundlegende Statistiken | |
|---|---|
| Marktanteil | Rp48.27t |
| Gewinn(TTM) | Rp1.76t |
| Umsatz(TTM) | Rp18.63t |
27.4x
Kurs-Gewinn-Verhältnis 2.6x
Kurs-Umsatz-VerhältnisIst INCO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| INCO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.04b |
| Kosten der Einnahmen | US$888.26m |
| Bruttogewinn | US$148.08m |
| Sonstige Ausgaben | US$50.20m |
| Gewinn | US$97.88m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.0093 |
| Bruttomarge | 14.29% |
| Nettogewinnspanne | 9.44% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich INCO auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.2%
Aktuelle Dividendenrendite60%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/05 06:09 |
| Aktienkurs zum Tagesende | 2026/07/03 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
PT Vale Indonesia Tbk wird von 29 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nathan Gee | BofA Global Research |
| Andi Hadiwidjojo | BofA Global Research |
| Jacquelin Hamdani | CGS International |