PT Vale Indonesia Tbk Stocks

IDR 6025Last Updated 12.03.2026

Issuer Rating

3/7

Performance

Modest

Risk

Moderate

Recommendation

Sell

Market Cap

IDR 4.06B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
IDR 6025
Key Takeaways

Risk factor

Meaningful price volatility

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Data is available to registered users only

Profitability factor

Low dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal,...

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, undervalued on

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Target Price

Unfavourable
2/7

The average target price of INCO.JK is 4448 and suggests 26% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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