5 Value Stocks In The Basic Materials Sector
Portfolio Pulse from Benzinga Insights
Benzinga Insights identified 5 value stocks in the basic materials sector based on low P/E ratios: ArcelorMittal (MT), Celanese (CE), CF Industries Holdings (CF), Vale (VALE), and Sylvamo (SLVM). ArcelorMittal's Q3 EPS decreased by 50% from Q2, but its dividend yield increased. Celanese's Q3 EPS increased by 15.21% from Q2, with a slight dividend yield increase. CF Industries' EPS decreased from Q2, and its dividend yield also decreased. Vale's EPS increased from Q2, and Sylvamo's EPS also saw an increase.

December 15, 2023 | 2:39 pm
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POSITIVE IMPACT
Celanese's Q3 EPS increased by 15.21% from Q2, and its dividend yield slightly increased from 2.26% to 2.29%.
The increase in both EPS and dividend yield is a positive sign for investors, indicating potential undervaluation and profitability.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Sylvamo's Q3 EPS increased from $1.14 in Q2 to $1.7, showing a strong upward trend in earnings.
The increase in EPS for Sylvamo is a positive indicator, which could attract investors looking for growth in the basic materials sector.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Vale's Q3 EPS increased from 0.2 in Q2 to $0.66, indicating improved profitability.
The significant increase in EPS is a positive development, likely to be viewed favorably by investors.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
ArcelorMittal's Q3 EPS decreased by 50% from Q2, but its dividend yield increased from 0.77% to 1.28%.
The decrease in EPS may concern investors about profitability, but the increase in dividend yield could offset this with a positive signal on returning value to shareholders.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
CF Industries' Q3 EPS decreased from Q2, and its dividend yield decreased from 2.28% to 1.9%.
The decrease in both EPS and dividend yield could be seen negatively by investors, suggesting a potential decline in financial performance.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80