VALE Vale
Re: VALE Vale
tiene unas ganas de explotar,pero la frenan mal.
Sigo insistiendo con el balance,la excusa para volar
Sigo insistiendo con el balance,la excusa para volar
Re: VALE Vale
Me refiero a vale 3
Re: VALE Vale
Qué lindo lo que está haciendo afuera
Re: VALE Vale
7 arriba afuera. aca no se dieron cuenta . encima sube el ccl.
el balance si viene bien la mete encima de los 6 dolares
el balance si viene bien la mete encima de los 6 dolares
Re: VALE Vale
y Dimitra DeFotis
Leverage is an increasing concern for investors in Brazil mining giant Vale ( VALE) as commodity prices fall and the Brazilian real weakens.
Vale shares are rallying this morning as iron ore prices and the Brazilian real strengthen. In U.S. trading Vale shares were climbing in late morning trading; they were up 4.8% to $5.24. Other miners were also higher: BHP Billiton ( BHP) rose 2.9% and Rio Tinto ( RIO) was up 2%.
In a fresh sensitivity analysis, Morgan Stanley analysts Carlos De Alba and Lulica Rocha note that Vale's total debt has not increased, but clients are concerned about borrowings. Morgan Stanley conclude that if prices for iron ore - Vale's key export -- remain at $50 per ton between 2015 and 2017, Vale's net debt to earnings before interest, taxes, depreciation and amortization could peak at 5.7 times in 2016 from a multiple of 5.1 times today. But the company continues to reinvest in its business, and faces a free cash flow gap until 2017. Morgan Stanley examined the possibility that Vale could need cash that is earmarked for payouts. Here's what they conclude:
" ... if Vale didn't pay the second tranche of this years' dividends ($1 billion) and failed to close the project financing for Nacala by year--end ($2.4 billion in our model), the company would end the year with a negative free cash flow post--dividends of $3.8 billion. Note that on this exercise we are not considering possible divestments ..."
Morgan Stanley analysts have an Underweight rating on Vale's U.S.-traded shares and a $5.80 price target, implying roughly 10% upside on the U.S.-traded shares. Vale stock recently moved below $5 for the first time in a decade. But Morgan Stanley thinks the shares are overvalued:
"Vale trades at 16.7 times the average 2016--18e EPS derived at current spot prices, significantly above its historical average multiple of 8 times. Under a scenario of current spot commodity prices and BRL, and keeping all other assumptions unchanged, we calculate the company would post EPS of US$0.08 in 2016, US$0.23 in 2017 and US$0.59 in 2018."
See our post, " Brazil Miner Vale Dips Below $5 For First Time In Decade." Vale last week reported its second-highest quarterly iron ore production in history. For more, see Vale's second quarter production report in PDF form.
More at Barron's Emerging Markets blog, http://blogs.barrons.com/emergingmarketsdaily/
Leverage is an increasing concern for investors in Brazil mining giant Vale ( VALE) as commodity prices fall and the Brazilian real weakens.
Vale shares are rallying this morning as iron ore prices and the Brazilian real strengthen. In U.S. trading Vale shares were climbing in late morning trading; they were up 4.8% to $5.24. Other miners were also higher: BHP Billiton ( BHP) rose 2.9% and Rio Tinto ( RIO) was up 2%.
In a fresh sensitivity analysis, Morgan Stanley analysts Carlos De Alba and Lulica Rocha note that Vale's total debt has not increased, but clients are concerned about borrowings. Morgan Stanley conclude that if prices for iron ore - Vale's key export -- remain at $50 per ton between 2015 and 2017, Vale's net debt to earnings before interest, taxes, depreciation and amortization could peak at 5.7 times in 2016 from a multiple of 5.1 times today. But the company continues to reinvest in its business, and faces a free cash flow gap until 2017. Morgan Stanley examined the possibility that Vale could need cash that is earmarked for payouts. Here's what they conclude:
" ... if Vale didn't pay the second tranche of this years' dividends ($1 billion) and failed to close the project financing for Nacala by year--end ($2.4 billion in our model), the company would end the year with a negative free cash flow post--dividends of $3.8 billion. Note that on this exercise we are not considering possible divestments ..."
Morgan Stanley analysts have an Underweight rating on Vale's U.S.-traded shares and a $5.80 price target, implying roughly 10% upside on the U.S.-traded shares. Vale stock recently moved below $5 for the first time in a decade. But Morgan Stanley thinks the shares are overvalued:
"Vale trades at 16.7 times the average 2016--18e EPS derived at current spot prices, significantly above its historical average multiple of 8 times. Under a scenario of current spot commodity prices and BRL, and keeping all other assumptions unchanged, we calculate the company would post EPS of US$0.08 in 2016, US$0.23 in 2017 and US$0.59 in 2018."
See our post, " Brazil Miner Vale Dips Below $5 For First Time In Decade." Vale last week reported its second-highest quarterly iron ore production in history. For more, see Vale's second quarter production report in PDF form.
More at Barron's Emerging Markets blog, http://blogs.barrons.com/emergingmarketsdaily/
Re: VALE Vale
en 5 siempre hay defensa de pelpas grandes
en pbr pasó lo mismo
en pbr pasó lo mismo
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Re: VALE Vale
bolsita1 escribió:LA FUERZA RELATIVA DEL PAPEL A 5 DOLARES ES ACEPTABLE .
TIPICO PATRON ALCISTA , CREO QUE TENEMOS UN REBOTE DEL 20-30 % EN PUERTA
bolsita..podes ampliar este concepto por favor?
Re: VALE Vale
LJP escribió:nuevo minimo del EWZ. imparable la caida del real y de todo brasil
cuanto falta para que se vaya la inutil y corrupta de dilma?
el problema de brasil tambien es china, los amarillos se las traen
Re: VALE Vale
nuevo minimo del EWZ. imparable la caida del real y de todo brasil
cuanto falta para que se vaya la inutil y corrupta de dilma?
cuanto falta para que se vaya la inutil y corrupta de dilma?
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Re: VALE Vale
Gracias, AKD
(Tenia entendido que lo de TS o APBR era algo poco claro que le dieron una nueva interpretacion hace poco oara que tambien garpen. Tengo que averiguar mejor)
(Tenia entendido que lo de TS o APBR era algo poco claro que le dieron una nueva interpretacion hace poco oara que tambien garpen. Tengo que averiguar mejor)
Re: VALE Vale
LA FUERZA RELATIVA DEL PAPEL A 5 DOLARES ES ACEPTABLE .
TIPICO PATRON ALCISTA , CREO QUE TENEMOS UN REBOTE DEL 20-30 % EN PUERTA
TIPICO PATRON ALCISTA , CREO QUE TENEMOS UN REBOTE DEL 20-30 % EN PUERTA
Re: VALE Vale
El rebote con fuerza viene con el balance en mano.
Re: VALE Vale
Morgan Stanley Maintains Underweight Rating on Vale Amid Nearly 20% Decline Over Last Month, Offers Several Sensitivity Scenario Cases
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- Registrado: Mié Feb 01, 2006 6:27 pm
Re: VALE Vale
CIRUZZO EL MILLONARIO escribió:Muy bajo volumen de arranque..ya se esta pinchando...sigue la malaria.
Faltaría que entre volumen sino cada rebote es sin fuerza y solo sirve para darle salida a los pocos que entraron en mínimos para después caer again...
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