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Equity
PTNDY
+0.0 · +0.00%
USD · PINK

Vale Indonesia Tbk PT ADR(PTNDY) Stock Analysis | Basic Materials

USD --+0.00%
Reward29Low
Risk34Moderate
75%Data
Revenue growing 21% YoY
Capital Destroyer
Market Cap:4.78Bn
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTNDY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTNDY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Vale Indonesia Tbk PT ADR?

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia.

PTNDY · Verdict

Limited reward · moderate risk

PTNDY's standout is balance sheet; profitability and valuation weigh on the picture.

Based on 88% data coverage

PTNDY · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet99/100

    Interest covered 23.2×

Watchouts 3

  • Profitability12/100

    6% net margin · 2% ROE

  • Valuation18/100

    P/E 39.8×

  • Growth28/100

    Rev -0.1% CAGR · earnings -29.6%

Model-based scoring. For information only — not financial advice.

What is Vale Indonesia Tbk PT ADR?

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing business. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.78B, and a P/E ratio of 69.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap4.78B
P/E Ratio69.7
Dividend Yield0.03%
Beta0.918
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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