Vale Indonesia (INCO) Resumen de Acciones
PT Vale Indonesia Tbk, junto con sus filiales, se dedica a la extracción y transformación de níquel en Indonesia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
INCO Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de PT Vale Indonesia Tbk
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | Rp4,870.00 |
| Máximo en las últimas 52 semanas | Rp7,900.00 |
| Mínimo de 52 semanas | Rp3,450.00 |
| Beta | 1.01 |
| Cambio en 1 mes | 9.44% |
| Variación en 3 meses | -28.38% |
| Cambio de 1 año | 30.91% |
| Variación en 3 años | -29.16% |
| Variación en 5 años | -9.81% |
| Variación desde la OPV | 6,183.87% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 07
INCO: Higher Margin Outlook And Dividend Payout Will Drive Upside Potential
The analyst price target for Vale Indonesia has been revised from IDR 3,501.68 to IDR 6,373.06, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for the change. What's in the News Vale Indonesia declared an annual dividend of IDR 77.9000 per share.
Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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
Actualización de narrativa • Jul 07
INCO: Higher Margin Outlook And Dividend Payout Will Drive Upside Potential
The analyst price target for Vale Indonesia has been revised from IDR 3,501.68 to IDR 6,373.06, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for the change. What's in the News Vale Indonesia declared an annual dividend of IDR 77.9000 per share.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Nueva narrativa • 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.Rentabilidad de los accionistas
| INCO | ID Metals and Mining | Mercado ID | |
|---|---|---|---|
| 7D | -1.0% | 2.2% | 1.0% |
| 1Y | 30.9% | -18.8% | -21.6% |
Rentabilidad vs. Industria: INCO superó a la industria ID Metals and Mining, que obtuvo un rendimiento del -18.8% el año pasado.
Rentabilidad vs. Mercado: INCO superó al mercado ID, que obtuvo un rendimiento del -21.6% el año pasado.
Volatilidad de los precios
| INCO volatility | |
|---|---|
| INCO Average Weekly Movement | 12.9% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in ID Market | 15.8% |
| 10% least volatile stocks in ID Market | 4.2% |
Precio estable de las acciones: El precio de las acciones de INCO ha sido volátil durante los últimos 3 meses en comparación con el mercado ID.
Volatilidad a lo largo del tiempo: La volatilidad semanal de INCO(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de ID.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1968 | 2,934 | Bernardus Irmanto | www.vale.com/indonesia |
PT Vale Indonesia Tbk, junto con sus filiales, se dedica a la extracción y transformación de níquel en Indonesia. También participa en el negocio de fabricación de metales no férreos. La empresa era conocida anteriormente como PT International Nickel Indonesia Tbk y cambió su nombre a PT Vale Indonesia Tbk en septiembre de 2011.
Resumen de fundamentos de PT Vale Indonesia Tbk
| Estadísticas fundamentales de INCO | |
|---|---|
| Capitalización bursátil | Rp51.33t |
| Beneficios(TTM) | Rp1.76t |
| Ingresos (TTM) | Rp18.64t |
29.1x
Ratio precio-beneficio (PE)2.8x
Ratio precio-ventas (PS)¿Está INCO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de INCO | |
|---|---|
| Ingresos | US$1.04b |
| Coste de los ingresos | US$888.26m |
| Beneficio bruto | US$148.08m |
| Otros gastos | US$50.20m |
| Beneficios | US$97.88m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.0093 |
| Margen bruto | 14.29% |
| Margen de beneficio neto | 9.44% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado INCO a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.1%
Rentabilidad actual por dividendo60%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/27 09:07 |
| Precio de las acciones al final del día | 2026/07/24 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
PT Vale Indonesia Tbk está cubierta por 28 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Nathan Gee | BofA Global Research |
| Andi Hadiwidjojo | BofA Global Research |
| Jacquelin Hamdani | CGS International |