大行评级丨高盛:降淡水河谷评级至“中性”,短期内缺乏催化剂

格隆汇
Jul 28
高盛将淡水河谷的评级从“买入”下调至“中性”,理由是这家巴西矿业巨头短期内缺乏催化剂,并将12个月目标股价从18美元下调至16美元。高盛预计淡水河谷主要金属价格将持平或下跌,而公司的营运表现在宏观顺风的推动下已基本兑现,进一步改善空间有限,铜业增长亦属长远规划。高盛亦指出,淡水河谷股价自2025年1月以来累计涨幅逾70%,估值吸引力已因重新定价而明显下降。

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