PT Vale Indonesia Tbk (PTNDF) Investment Research Dashboard
About PT Vale Indonesia Tbk (PTNDF) stock analysis
Get live PTNDF stock price $0.28, comprehensive PT Vale Indonesia Tbk stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PTNDF stock data and investment insights.
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PT Vale Indonesia Tbk (PTNDF) Overview
PT Vale Indonesia Tbk (PTNDF) is a publicly traded company in the Basic Materials sector , specifically within the Industrial Materials industry . As of the latest trading session, PTNDF trades at $0.28 with a market capitalization of 3.00B . Over the past 52 weeks, PTNDF has traded between $0.15 and $0.40 , with the current price positioned at approximately 54% of this range . The stock curren...
Key Takeaways
- Operates in the Basic Materials sector (Industrial Materials)
- Market cap: 3.00B
- Current price: $0.28
- 52-week range: $0.15 - $0.40
- P/E ratio: 26.50
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PT Vale Indonesia Tbk is a leading entity in the nickel industry, managing the entire lifecycle of nickel and related mineral products, from initial exploration and extraction through processing, storage, transportation, and international marketing. ...
Company Information
- CEO
- Bernardus Irmanto
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 2934
Contact Information
- Address
- The Energy Building
- Country
- ID
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PT Vale Indonesia Tbk shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for PT Vale Indonesia Tbk
- ⚠Investors should consider how PT Vale Indonesia Tbk fits within their overall portfolio allocation
Market Cap
3.00B
P/E Ratio (TTM)
26.50
Beta
1.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.