INCO.JK Overview

Company Profile

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

Related stocks

NCKL.JK

NCKL.JK • Indonesia

Trimegah Bangun Persada Tbk.

860 IDR

3.03B USD 1Y -23.9%

TINS.JK

TINS.JK • Indonesia

TIMAH (Persero) Tbk.

4,450 IDR

1.85B USD 1Y +54.5%

PTRO.JK

PTRO.JK • Indonesia

4,750 IDR

2.68B USD 1Y -32.9%

MDKA.JK

MDKA.JK • Indonesia

Merdeka Copper Gold Tbk.

2,940 IDR

4.02B USD 1Y +27.8%

MBMA.JK

MBMA.JK • Indonesia

Merdeka Battery Materials Tbk.

474 IDR

2.85B USD 1Y -23.5%

3858.HK

3858.HK • Hong Kong SAR China

JIAXIN INTL RES

44.74 HKD

2.6B USD 1Y +19.4%

BRMS.JK

BRMS.JK • Indonesia

Bumi Resources Minerals Tbk.

590 IDR

4.68B USD 1Y -37.6%

NIC.AX

NIC.AX • Australia

NICKLINDUS FPO [NIC]

0.76 AUD

2.29B USD 1Y -7.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://www.vale.com/indonesia

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.7% p.a.

Max Drawdown (5Y)

-78.8%

Sharpe Ratio (5Y)

-0.11

Beta Factor

1.06

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (56.0%) is noticeably higher than the 5Y average (49.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.