PTNDF (PT Vale Indonesia Tbk) 3-Year RORE % : -15.79% (As of Mar. 2026)


PTNDF PT Vale Indonesia Tbk PTNDF
66 GF Score
Price $0.40
GF Value $0.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Vale Indonesia Tbk 3-Year RORE %?

PT Vale Indonesia Tbk PTNDF 66 3-Year RORE % is -15.79 as of Mar. 2026. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,153 Metals & Mining companies, PT Vale Indonesia Tbk ranks worse than 52.86% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PT Vale Indonesia Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 was -15.79%.

The industry rank for PT Vale Indonesia Tbk's 3-Year RORE % or its related term are showing as below:

PTNDF's 3-Year RORE % is ranked worse than
52.86% of 2153 companies
in the Metals & Mining industry
Industry Median: -0.05 vs PTNDF: -15.79

PT Vale Indonesia Tbk  (OTCPK:PTNDF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PT Vale Indonesia Tbk 3-Year RORE % Related Terms


PT Vale Indonesia Tbk 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's 3-Year RORE % can be seen below:

* 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.

PT Vale Indonesia Tbk 3-Year RORE % Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.33 26.83 24.07 -29.17 -65.63

PT Vale Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.49 -68.75 -63.64 -65.63 -15.79

PT Vale Indonesia Tbk 3-Year RORE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's 3-Year RORE % falls into.


PTNDF
66GF Score
PT Vale Indonesia Tbk PTNDF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk 3-Year RORE % Calculation

PT Vale Indonesia Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.009-0.012 )/( 0.028-0.009 )
=-0.003/0.019
=-15.79 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -15.79 mean?
PT Vale Indonesia Tbk (PTNDF) has a 3-Year RORE % of -15.79 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Vale Indonesia Tbk and its competitors. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #1138 out of 2153 companies in the Metals & Mining industry, placing it in the top 52.9%.
Is PT Vale Indonesia Tbk's 3-Year RORE % too high?
PT Vale Indonesia Tbk's current 3-Year RORE % is -15.79. Based on the distribution chart, PT Vale Indonesia Tbk ranks #1138 out of 2153 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's 3-Year RORE % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #1138 out of 2153 companies for 3-Year RORE %. This places PT Vale Indonesia Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Metals & Mining company?
A good 3-Year RORE % depends on the Metals & Mining industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current 3-Year RORE % is -15.79. 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 Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.40 — trading 72% above its estimated fair value. The current 3-Year RORE % is -15.79. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current 3-Year RORE % is -15.79 as of Mar. 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 overvalued. The current stock price of $0.40 is trading 72% above its estimated GF Value™ of $0.23. GuruFocus considers PT Vale Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for PTNDF:

  • 3-Year RORE %: -15.79
  • GF Value™: $0.23 vs. price of $0.40 (72% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.23
GF Value