Vale (BOVESPA:VALE3) - Cotización, noticias y análisis

Resumen de acción VALE3

Vale S.A., junto con sus filiales, produce y vende mineral de hierro y pellets de mineral de hierro para su uso como materia prima en la fabricación de acero en Brasil y a escala internacional.

Acerca de la empresa

VALE3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Recompensas

El ratio precio-beneficios (6.9x) es inferior al del mercado BR (10.3x)

Análisis de riesgos

Los márgenes de beneficio (19.2%) son inferiores a los del año pasado (38%)

Historial de dividendos inestable

Competidores de Vale S.A.

CSN Mineração

BOVESPA:CMIN3

R$27.4b

Gerdau

BOVESPA:GGBR4

R$37.5b

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$9.7b

Metalurgica Gerdau

BOVESPA:GOAU4

R$11.0b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Vale
Historical stock prices
Current Share Price	R$63.90
52 Week High	R$78.55
52 Week Low	R$59.36
Beta	0.92
1 Month Change	5.05%
3 Month Change	-5.70%
1 Year Change	-8.11%
3 Year Change	-41.96%
5 Year Change	28.57%
Change since IPO	120,397.83%

Noticias y actualizaciones recientes

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Apr 27

Recent updates

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Apr 27

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Feb 07

Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings

Jan 02

Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns

Dec 15

Rentabilidad de los accionistas

	VALE3	BR Metals and Mining	Mercado BR
7D	1.8%	0.7%	1.2%
1Y	-8.1%	-5.9%	17.9%

Rentabilidad vs. Industria: VALE3 obtuvo unos resultados inferiores a los del sector BR Metals and Mining , que el año pasado arrojó un rendimiento del -5.9%.

Rentabilidad vs. Mercado: VALE3 obtuvo unos resultados inferiores a los del mercado BR, que fue del 13.9% el año pasado.

Volatilidad de los precios

Is VALE3's price volatile compared to industry and market?
VALE3 volatility
VALE3 Average Weekly Movement	3.5%
Metals and Mining Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in BR Market	8.8%
10% least volatile stocks in BR Market	2.3%

Precio estable de las acciones: VALE3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VALE3 (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1942	n/a	Eduardo de Salles Bartolomeo	www.vale.com

Vale S.A., junto con sus filiales, produce y vende mineral de hierro y pellets de mineral de hierro para su uso como materia prima en la fabricación de acero en Brasil e internacionalmente. La empresa opera a través de los segmentos Iron Solutions y Energy Transition Materials. El segmento Iron Solutions produce y extrae mineral de hierro y pellets, manganeso y otros productos ferrosos, y presta servicios logísticos relacionados.

Resumen de fundamentos de Vale S.A.

¿Cómo se comparan los beneficios e ingresos de Vale con su capitalización de mercado?
Estadísticas fundamentales de VALE3
Capitalización bursátil	R$273.51b
Beneficios(TTM)	R$38.71b
Ingresos (TTM)	R$206.12b

7.1x

Ratio precio-beneficio (PE)

1.3x

Ratio precio-ventas (PS)

¿Está VALE3 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VALE3
Ingresos	R$206.12b
Coste de los ingresos	R$120.89b
Beneficio bruto	R$85.23b
Otros gastos	R$46.52b
Beneficios	R$38.71b

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	9.04
Margen bruto	41.35%
Margen de beneficio neto	18.78%
Ratio deuda/patrimonio	40.7%

¿Cómo se ha desempeñado VALE3 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

10.9%

Rentabilidad actual por dividendo

78%

Ratio de pagos

Resumen de acción VALE3

Recompensas

Análisis de riesgos

Competidores de Vale S.A.

BOVESPA:CMIN3

R$27.4b

BOVESPA:GGBR4

R$37.5b

BOVESPA:USIM5

R$9.7b

BOVESPA:GOAU4

R$11.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Now 20% overvalued

First quarter 2024 earnings released: EPS: R$1.93 (vs R$2.14 in 1Q 2023)

Vale S. A Provides Production Guidance for the Year 2024

Consensus EPS estimates fall by 13%

Now 22% overvalued

Recent updates

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Now 20% overvalued

First quarter 2024 earnings released: EPS: R$1.93 (vs R$2.14 in 1Q 2023)

Vale S. A Provides Production Guidance for the Year 2024

Consensus EPS estimates fall by 13%

Now 22% overvalued

Vale S.A. to Report Q1, 2024 Results on Apr 24, 2024

New major risk - Revenue and earnings growth

Vale S.A. (BOVESPA:VALE3) agreed to acquire remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A. for BRL 2.7 billion.

Upcoming dividend of R$2.74 per share

Dividend of R$2.74 announced

Full year 2023 earnings: EPS misses analyst expectations

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

New major risk - Revenue and earnings growth

Vale S.A. to Report Q4, 2023 Results on Jan 30, 2024

Vale S.A., Annual General Meeting, Apr 26, 2024

Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings

Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns

Vale S. A Provides Production Guidance for the Year 2023, 2024, 2026 and 2030+

Vale Sa Announces English Court of Appeal Dismisses Application for Permission to Appeal Against the Court's Jurisdiction

Upcoming dividend of R$2.33 per share at 6.9% yield

Vale S.A. Announces Approval of Distribution, Scheduled to Be Paid December 1, 2023

Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.95 in 3Q 2022)

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Vale S.A. to Report Q3, 2023 Results on Oct 26, 2023

Consensus EPS estimates fall by 14%

We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)

Consensus EPS estimates fall by 18%

Upcoming dividend of R$1.92 per share at 7.5% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Engine No. 1 LP entered into binding agreement to acquire 3% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3) for an enterprise value of $26 billion.

Consensus EPS estimates fall by 14%

Saudi Arabian Mining Company (Ma'aden) (SASE:1211) and an undisclosed public investment firm entered into binding agreement to acquire 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

Vale Reportedly Close to Deal to Divest 10% of Base Metals Business

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale S.A. to Report Q2, 2023 Results on Jul 27, 2023

Vale S.A. Appoints Manuel Lino Silva De Sousa Oliveira as Lead Independent Director

Why We Like The Returns At Vale (BVMF:VALE3)

Consensus EPS estimates fall by 19%

Vale S.A. Announces Board's Committees

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 13%

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 18%

Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

Upcoming dividend of R$1.83 per share at 4.5% yield

Consensus EPS estimates fall by 17%

Full year 2022 earnings: EPS exceeds analyst expectations

GM Reportedly Looks to Deepen Mining Ties with Stake in Brazil’s Vale

Vale S.A. to Report Q4, 2022 Results on Feb 16, 2023

Vale S.A., Annual General Meeting, Apr 28, 2023

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale S.A. Announces Board Committee Changes

Vale S. A Provides Production Guidance for the Year 2022, 2023 and 2026

Suitors Reportedly Line Up for Stake in Vale’s Base Metals Ops

Vale S.A. Announces Reorganization of Nickel and Copper in Brazil

Consensus forecasts updated