XT3B Stock Overview
PT Vale Indonesia Tbk engages in the mining and processing of nickel in Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
PT Vale Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp0.24 |
| 52 Week High | Rp0.42 |
| 52 Week Low | Rp0.20 |
| Beta | 0.98 |
| 1 Month Change | -8.40% |
| 3 Month Change | 4.35% |
| 1 Year Change | -39.09% |
| 3 Year Change | 8.11% |
| 5 Year Change | 30.43% |
| Change since IPO | 175.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| XT3B | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 7.1% | -2.0% | -0.8% |
| 1Y | -39.1% | -28.6% | 1.0% |
Return vs Industry: XT3B underperformed the German Metals and Mining industry which returned -28.6% over the past year.
Return vs Market: XT3B underperformed the German Market which returned 1% over the past year.
Price Volatility
| XT3B volatility | |
|---|---|
| XT3B Average Weekly Movement | 12.5% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XT3B has not had significant price volatility in the past 3 months.
Volatility Over Time: XT3B's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 3,023 | Febriany Eddy | www.vale.com/indonesia |
PT Vale Indonesia Tbk engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing industry. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011.
PT Vale Indonesia Tbk Fundamentals Summary
| XT3B fundamental statistics | |
|---|---|
| Market cap | €2.45b |
| Earnings (TTM) | €257.34m |
| Revenue (TTM) | €1.15b |
9.5x
P/E Ratio2.1x
P/S RatioIs XT3B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XT3B income statement (TTM) | |
|---|---|
| Revenue | US$1.23b |
| Cost of Revenue | US$885.24m |
| Gross Profit | US$347.02m |
| Other Expenses | US$72.44m |
| Earnings | US$274.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 28.16% |
| Net Profit Margin | 22.28% |
| Debt/Equity Ratio | 0% |
How did XT3B perform over the long term?
See historical performance and comparison