PTNDF (PT Vale Indonesia Tbk) Moat Score: 5/10 (As of Jun. 28, 2026)


PTNDF PT Vale Indonesia Tbk PTNDF
66 GF Score
Price $0.40
GF Value $0.42
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Moat Score?

PT Vale Indonesia Tbk PTNDF 66 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,612 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 98.74% on this metric.

PT Vale Indonesia Tbk has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PT Vale Indonesia Tbk has Narrow Moat: PT Vale Indonesia benefits from regulatory barriers and exclusive licenses in the mining sector. It has some cost advantages due to scale and a strong distribution network, but faces competition and lacks significant brand strength or customer loyalty, limiting its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Vale Indonesia Tbk might have Narrow Moat - Solid narrow moat.

PT Vale Indonesia Tbk  (OTCPK:PTNDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Vale Indonesia Tbk Moat Score Related Terms

PT Vale Indonesia Tbk Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Vale Indonesia Tbk Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Moat Score falls into.


PTNDF
66GF Score
PT Vale Indonesia Tbk PTNDF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PT Vale Indonesia Tbk (PTNDF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #33 out of 2612 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is PT Vale Indonesia Tbk's Moat Score too high?
PT Vale Indonesia Tbk's current Moat Score is 5. The Metals & Mining industry median Moat Score is 1.00. PT Vale Indonesia Tbk's value of 5 is 400% above this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #33 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #33 out of 2612 companies for Moat Score. This places PT Vale Indonesia Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. PT Vale Indonesia Tbk's value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current Moat Score of 5 is 400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk (PTNDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.42, compared to a current price of $0.40 — trading 5.8% below its estimated fair value. The current Moat Score is 5 and 400% above the Metals & Mining industry median of 1.00. PT Vale Indonesia Tbk's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Moat Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Vale Indonesia Tbk (PTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be undervalued. The current stock price of $0.40 is trading 5.8% below its estimated GF Value™ of $0.42. GuruFocus considers PT Vale Indonesia Tbk to be Fairly Valued.

Key valuation signals for PTNDF:

  • Moat Score: 5
  • GF Value™: $0.42 vs. price of $0.40 (5.8% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 400% above the Metals & Mining median (#33 of 2612)

No single metric tells the full story. See the PTNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Vale Indonesia Tbk Business Description

Other Exchanges INCO:IndonesiaXT3B:Germany
Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
66GF Score

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$0.40
Price
$0.42
GF Value