Vale Indonesia Tbk PT ADR (PTNDY)
Company Info
Highlights
$1.87B
$0.44
19.52
$708.57M
$76.33M
$198.81M
$8.59 - $14.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vale Indonesia Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vale Indonesia Tbk PT ADR had a return of -25.63% year-to-date (YTD) and -29.13% in the last 12 months.
PTNDY
-25.63%
-25.63%
-28.18%
-29.13%
-9.48%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PTNDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.42% | -25.63% | |||||||||||
| 2024 | -7.82% | -5.10% | 4.81% | -0.54% | 14.62% | 0.00% | -25.89% | 8.73% | 0.00% | 10.87% | 0.00% | -12.90% | -18.66% |
| 2023 | 7.71% | -9.96% | -0.90% | -7.88% | 4.67% | 2.67% | 0.91% | -14.76% | -2.81% | 0.00% | 0.00% | -22.62% | -38.46% |
| 2022 | -2.32% | 15.05% | 27.08% | 4.60% | 7.10% | -29.12% | -9.33% | 20.67% | 6.18% | -2.31% | 7.22% | 37.98% | |
| 2021 | 24.77% | -1.23% | -29.74% | -9.09% | 24.92% | -10.97% | 17.25% | -6.96% | -6.59% | 12.65% | -7.42% | -6.98% | |
| 2020 | -0.50% | -29.06% | -43.03% | 59.95% | 25.50% | 4.53% | 17.08% | 9.87% | 7.37% | 15.33% | 11.64% | 50.06% | |
| 2019 | -0.47% | 24.95% | -7.84% | -4.43% | 9.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTNDY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vale Indonesia Tbk PT ADR (PTNDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vale Indonesia Tbk PT ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.30 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
Dividend yield | 0.00% | 0.00% | 2.13% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Vale Indonesia Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2014 | $0.50 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vale Indonesia Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vale Indonesia Tbk PT ADR was 70.29%, occurring on Feb 11, 2025. The portfolio has not yet recovered.
The current Vale Indonesia Tbk PT ADR drawdown is 70.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.29% | Apr 22, 2022 | 505 | Feb 11, 2025 | — | — | — |
| -68.15% | Oct 11, 2019 | 14 | Mar 23, 2020 | 18 | Oct 19, 2020 | 32 |
| -39.15% | Jan 19, 2021 | 24 | Apr 23, 2021 | 44 | Mar 25, 2022 | 68 |
| -8.18% | Aug 26, 2019 | 1 | Aug 26, 2019 | 1 | Sep 20, 2019 | 2 |
| -6.64% | Dec 22, 2020 | 2 | Dec 23, 2020 | 3 | Jan 4, 2021 | 5 |
Volatility
Volatility Chart
The current Vale Indonesia Tbk PT ADR volatility is 18.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vale Indonesia Tbk PT ADR compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PTNDY in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, PTNDY has a PE value of 19.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PTNDY in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, PTNDY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vale Indonesia Tbk PT ADR.
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Income Statement
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