VALE (weltgrößter Eisenerzproduzent, Brasilien) notiert nun zu:
- aktueller Kurs 16 USD (ADR)
- KBV 1,07
- Dividenden-Rendite 7,2% für 2012e
- Dividenden-Rendite 3,6% für 2008, 2009, 2010
- EV/EBITDA 4,6
Weitere Kennzahlen hier:
http://www.bloomberg.com/quote/VALE3:BZ/key-statistics
http://finance.yahoo.com/q/ks?s=VALE+Key+Statistics
Umfeld:
- Eisenerzpreise in den letzten 4 Wochen um 19% gefallen, auf ca. 95 USD pro Tonne
- Laut Aussagen VALE machen viele Produzenten unter 120 USD pro Tonne Verlust
Infos hierzu:
August 29, 2012
Iron ore tests the Chinese floor theory
"Prices for the TSI benchmark 62 per cent Fe iron ore stood at $94.8 per tonne on Tuesday, down 19 per cent in the last four weeks. Watching this market is like watching the Titanic, wrote commodity broker London Dry Bulk in a research note."
http://blogs.ft.com/beyond-bri…oor-theory/#axzz24xYfAwED
August 28, 2012
Vale Sees Iron-Ore Rebound as China Producers Cut Supply
"Iron-ore below $120 a metric ton is a short-lived situation, the companys Investor Relations Director Roberto Castello Branco told reporters at an event in Rio de Janeiro today. Vale is not among the suppliers planning to reduce output because it has low production costs, he said.
The iron-ore price is below the cost for marginal producers not only in China but also in other countries, Castello Branco said at the sidelines of the Platts SBB Steel Markets in Latin America conference. If you are a producer with higher costs, you wont continue producing at a loss; you will stop your operations."
http://www.bloomberg.com/news/…producers-cut-supply.html