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PT Vale Indonesia TbkPTNDF 67 12-1 Month Momentum % is 156.12% as of Aug. 13, 2026. GuruFocus rates PTNDF with a GF Score™ of 67/100 and a GF Value™ of $0.47 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,506 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 51.52% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-13), PT Vale Indonesia Tbk's 12-1 Month Momentum % is 156.12%.
The industry rank for PT Vale Indonesia Tbk's 12-1 Month Momentum % or its related term are showing as below:
PTNDF's 12-1 Month Momentum % is ranked better than 51.52% of 2506
companies
in the Metals & Mining industry
Industry Median: 17.19
vs PTNDF: 156.12
PT Vale Indonesia Tbk (OTCPK:PTNDF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
PT Vale Indonesia Tbk 12-1 Month Momentum % Related Terms
PT Vale Indonesia Tbk 12-1 Month Momentum % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's 12-1 Month Momentum % falls into.
PT Vale Indonesia Tbk (OTCPK:PTNDF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of 156.12% mean?
PT Vale Indonesia Tbk (PTNDF) has a 12-1 Month Momentum % of 156.12% as of Aug. 13, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PT Vale Indonesia Tbk and its competitors. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #1215 out of 2506 companies in the Metals & Mining industry, placing it in the top 48.5%.
Is PT Vale Indonesia Tbk's 12-1 Month Momentum % too high?
PT Vale Indonesia Tbk's current 12-1 Month Momentum % is 156.12%. The Metals & Mining industry median 12-1 Month Momentum % is 17.19. PT Vale Indonesia Tbk's value of 156.12% is 808.2% above this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #1215 out of 2506 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Vale Indonesia Tbk has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #1215 out of 2506 companies for 12-1 Month Momentum %. This puts PT Vale Indonesia Tbk in the upper half of its industry. The industry median 12-1 Month Momentum % is 17.19. PT Vale Indonesia Tbk's value of 156.12% is 808.2% 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 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 17.19, based on 2,506 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current 12-1 Month Momentum % of 156.12% is 808.2% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 17.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current 12-1 Month Momentum % is 156.12%. 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 Significantly Undervalued. The stock's GF Value™ is $0.47, compared to a current price of $0.28 — trading 39.4% below its estimated fair value. The current 12-1 Month Momentum % is 156.12% and 808.2% above the Metals & Mining industry median of 17.19. PT Vale Indonesia Tbk's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current 12-1 Month Momentum % is 156.12% as of Aug. 13, 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 $0.28 is trading 39.4% below its estimated GF Value™ of $0.47.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for PTNDF:
12-1 Month Momentum %: 156.12%
GF Value™: $0.47 vs. price of $0.28 (39.4% below fair value)
Industry Position: 808.2% above the Metals & Mining median (#1215 of 2506)
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 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.
67GF Score
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