PT Vale Indonesia Tbk

OTCPK:PTND.Y Stock Report

Market Cap: US$2.3b

Vale Indonesia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PTND.Y?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders153,2000.00145%
Institutions308,002,0882.92%
General Public1,866,731,22917.7%
Private Companies3,583,533,69034%
Public Companies4,781,364,32745.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.

Top Shareholders

Top 25 shareholders own 82.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34%
PT Mineral Industri Indonesia (Persero)
3,583,533,690US$783.4m0%no data
33.9%
Vale S.A.
3,570,993,764US$780.6m0%no data
11.5%
Sumitomo Metal Mining Co., Ltd.
1,210,370,563US$264.6m0%no data
0.85%
Norges Bank Investment Management
89,260,722US$19.5m0%no data
0.77%
The Vanguard Group, Inc.
81,213,640US$17.8m-0.09%no data
0.41%
Dimensional Fund Advisors LP
42,794,254US$9.4m2.67%no data
0.19%
Evli Fund Management Company Ltd.
19,623,527US$4.3m0%0.11%
0.14%
BlackRock, Inc.
14,476,472US$3.2m-1.28%no data
0.11%
Fidelity International Ltd
11,225,500US$2.5m0%no data
0.061%
GWL Investment Management Ltd.
6,447,324US$1.4m14.1%no data
0.041%
ALPS Advisors, Inc.
4,274,250US$934.3k6.82%0.01%
0.037%
Storebrand Fonder AB,
3,935,100US$860.3k0%no data
0.035%
Triglav Skladi, d.o.o.
3,730,000US$815.4k0%0.05%
0.033%
State Street Global Advisors, Inc.
3,488,841US$762.6k0.18%no data
0.031%
KBC Asset Management NV
3,253,451US$711.2k0%no data
0.031%
Van Eck Associates Corporation
3,225,915US$705.3k-8.83%no data
0.026%
Tidal Investments LLC
2,771,321US$605.7k14.6%0.01%
0.024%
BNPP Asset Management Holding
2,555,900US$558.7k0%no data
0.02%
First Sentier Investors (Australia) IM Ltd
2,127,000US$464.9k0%no data
0.017%
Charles Schwab Investment Management, Inc.
1,758,535US$384.3k0%no data
0.014%
Nikko Asset Management Asia Limited
1,519,600US$332.2k0%0.02%
0.011%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,207,800US$264.0k0%no data
0.011%
American Century Investment Management Inc
1,191,960US$260.6k-0.08%no data
0.009%
Russell Investment Management, LLC
948,000US$207.1k0%no data
0.0072%
Eastspring Investments (Singapore) Limited
761,200US$166.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:46
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Vale Indonesia Tbk is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elvira TjandrawinataBNP Paribas Securities (Asia)
Andi HadiwidjojoBofA Global Research
Nathan GeeBofA Global Research