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Vale S.A. (VALE)

12.26 +0.19 (+1.62%)
As of 9:53 AM EDT. Market Open.
Loading Chart for VALE
DELL
  • Previous Close 12.06
  • Open 12.18
  • Bid 12.23 x 4000
  • Ask 12.24 x 36900
  • Day's Range 12.16 - 12.26
  • 52 Week Range 11.52 - 16.08
  • Volume 1,881,067
  • Avg. Volume 27,911,598
  • Market Cap (intraday) 53.853B
  • Beta (5Y Monthly) 0.92
  • PE Ratio (TTM) 6.70
  • EPS (TTM) 1.83
  • Earnings Date --
  • Forward Dividend & Yield 1.75 (14.54%)
  • Ex-Dividend Date Mar 12, 2024
  • 1y Target Est 16.31

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

www.vale.com

--

Full Time Employees

December 31

Fiscal Year Ends

Recent News: VALE

Performance Overview: VALE

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VALE
19.26%
IBOVESPA
5.97%

1-Year Return

VALE
1.08%
IBOVESPA
22.24%

3-Year Return

VALE
15.86%
IBOVESPA
4.68%

5-Year Return

VALE
46.04%
IBOVESPA
30.68%

Compare To: VALE

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: VALE

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    51.73B

  • Enterprise Value

    64.87B

  • Trailing P/E

    6.59

  • Forward P/E

    5.08

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.26

  • Price/Book (mrq)

    1.31

  • Enterprise Value/Revenue

    1.55

  • Enterprise Value/EBITDA

    4.17

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    18.78%

  • Return on Assets (ttm)

    9.72%

  • Return on Equity (ttm)

    19.96%

  • Revenue (ttm)

    206.12B

  • Net Income Avi to Common (ttm)

    38.71B

  • Diluted EPS (ttm)

    1.83

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    19.16B

  • Total Debt/Equity (mrq)

    44.35%

  • Levered Free Cash Flow (ttm)

    13.91B

Research Analysis: VALE

Analyst Price Targets

11.10
16.31 Average
12.26 Current
19.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: VALE

Fair Value

12.26 Current
 

Dividend Score

0 Low
VALE
Sector Avg.
100 High
 

Hiring Score

0 Low
VALE
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
VALE
Sector Avg.
100 High
 

Research Reports: VALE

  • Analyst Report: Vale S.A.

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.

    Rating
    Price Target
     
  • Analyst Report: Vale S.A.

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.

    Rating
    Price Target
     
  • Analyst Report: Vale S.A.

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.

    Rating
    Price Target
     
  • Analyst Report: Vale S.A.

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.

    Rating
    Price Target
     

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