PTNDF (PT Vale Indonesia Tbk) Tariff Resilience Score: 4/10 (As of Jun. 30, 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 Tariff Resilience Score?

PT Vale Indonesia Tbk PTNDF 66 Tariff Resilience Score is 4 as of Jun. 30, 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 2,601 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 69.4% on this metric.

PT Vale Indonesia Tbk has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

PT Vale Indonesia Tbk has PT Vale Indonesia Tbk is highly exposed to tariffs due to its significant export activities and reliance on global markets. The mining industry faces specific tariff vulnerabilities, and the company has limited pricing power. Historical tariff changes have impacted revenues.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PT Vale Indonesia Tbk might have Average Resilient.

PT Vale Indonesia Tbk  (OTCPK:PTNDF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PT Vale Indonesia Tbk Tariff Resilience Score Related Terms

PT Vale Indonesia Tbk Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Metals & Mining Industry

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

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


PTNDF
66GF Score
PT Vale Indonesia Tbk PTNDF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
PT Vale Indonesia Tbk (PTNDF) has a Tariff Resilience Score of 4 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #796 out of 2601 companies in the Metals & Mining industry, placing it in the top 30.6%.
Is PT Vale Indonesia Tbk's Tariff Resilience Score too high?
PT Vale Indonesia Tbk's current Tariff Resilience Score is 4. Based on the distribution chart, PT Vale Indonesia Tbk ranks #796 out of 2601 companies in the Metals & Mining industry, which is above the industry midpoint. 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 Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #796 out of 2601 companies for Tariff Resilience Score. This puts PT Vale Indonesia Tbk in the upper 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 Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PT Vale Indonesia Tbk's current Tariff Resilience Score is 4. 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 Tariff Resilience Score is 4. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Tariff Resilience Score is 4 as of Jun. 30, 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:

  • Tariff Resilience Score: 4
  • GF Value™: $0.42 vs. price of $0.40 (5.8% below 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.42
GF Value