巴克莱表示，随着这家巴西金属矿业公司与同行的估值差距已收窄，现在是时候对淡水河谷采取观望态度了。

　　分析师阿莫斯・弗莱彻将这家铁矿石与镍生产商的评级从超配下调至与大盘持平。该公司股价今年以来大幅上涨，年内涨幅已达 34%，意味着未来上涨空间已受限。

　　弗莱彻周一在报告中写道：“淡水河谷近期表现强于同业，其股价相对于澳大利亚同行已不再有明显折价 —— 企业价值 / 息税折旧摊销前利润（EV/EBITDA）较同行折价幅度目前为 10%，为 2020 年以来最小。” 他所指的是企业价值与息税折旧摊销前利润之比，这一指标用于衡量一只股票相对竞争对手的估值高低。

　　该分析师给出的 17 美元目标价，略低于该股上周五 17.78 美元的收盘价。该股在周一早盘交易中变化不大。

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责任编辑：郭明煜

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