Resumen de acción VALE
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Competidores de Vale S.A.
Historial de precios y rendimiento
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.18 |
| 52 Week High | R$16.08 |
| 52 Week Low | R$11.52 |
| Beta | 0.92 |
| 1 Month Change | 0% |
| 3 Month Change | -13.19% |
| 1 Year Change | -13.86% |
| 3 Year Change | -38.95% |
| 5 Year Change | -4.69% |
| Change since IPO | 441.35% |
Noticias y actualizaciones recientes
Vale's Failures Don't Make It Uninvestable
Apr 15Vale: Why I'm Buying More Despite The Noise
Mar 14Vale: Potential Value Trap Reliant On Weakening Chinese Iron Ore Demand
Feb 12Recent updates
Vale's Failures Don't Make It Uninvestable
Apr 15Vale: Why I'm Buying More Despite The Noise
Mar 14Vale: Potential Value Trap Reliant On Weakening Chinese Iron Ore Demand
Feb 12Vale: Bet On Rising Iron Ore Demand While Being Paid To Wait
Jan 11Vale Could Have A Decent Year, Despite Poor Global Economic Prospects (Rating Downgrade)
Jan 04Vale: Still More Upside But Be Cautious
Nov 29Vale Is A Terrific Rotation Play With Significant Long-Term Potential
Nov 13Vale Q3 Earnings: Buy While It's Cheap
Oct 29Vale: Buy On Higher For Longer Iron Ore Prices
Oct 13Vale: Bet On Growing Iron Ore And Base Metals Demand At A Good Discount
Sep 25Vale: Q2 Earnings, Weathering The Storm
Aug 23Vale: Navigating Turbulent Commodity Markets
Aug 04Vale: Brazilian Mining Giant Potentially Undervalued And Offering +8% Dividend Yield
Jul 21Vale: Moderately Discounted, Compelling Dividends And Buybacks
Jul 10Vale: A Promising Future Supported By Strong Financials And Strategic Operations
Jul 02Vale In The Age Of EVs: Separating The Base Metal Business Could Unleash Tremendous Upside
Jun 12Vale: Separating The Base Metals Business Could Unlock Value
May 30Vale GAAP EPS of $0.82 beats by $0.19, revenue of $11.94B beats by $560M
Feb 21Vale Q4 2022 Earnings Preview
Feb 15Vale: Upside Risk From Cosan Take Over Gambit
Jan 31Vale: Waiting For Clarity On Base Metals Deal
Jan 24Vale: EU Steel Production Is Cratering, Which Counter Intuitively Is A Positive
Jan 11Vale goes ex-dividend tomorrow
Dec 12Vale: A Safe Dividend Play And Long Term Stock Price Appreciation Prospects
Nov 05Vale GAAP EPS of $0.98 beats by $0.37, revenue of $9.93B misses by $230M
Oct 30Vale: Slow, Steady Growth
Oct 21Vale: Don't Fear The Recession At These Attractive Valuation Levels
Oct 03Vale: Trading At 2.71x EV/EBITDA And Returning Capital Aggressively
Sep 22Vale's Free Cash Flows Are Trading Very Cheaply
Sep 01Is Vale A Good Dividend Stock?
Aug 22Vale GAAP EPS of $1.32 beats by $0.52, revenue of $11.16B misses by $450M
Jul 29Vale: Attractive Valuation And Huge Buyback Program
Jul 11Vale: The Rewards Outweigh The Risks
Jun 282022 Bear Market Bargains Series: Vale - The World's Largest Iron Ore And Nickel Producer
Jun 10Is Vale Stock A Good Buy? The Double-Digit Yield Says Yes
Jun 02Vale: Buybacks Prioritized, Dividend Under Pressure
May 27Vale: It's Not Over Yet
May 02Vale: No Longer A Buy
Apr 26Riding The Stock Waves: A Technical Update On Vale
Mar 28Vale: 3x Free Cash Flow, With Impressive Outlook, Plus Dividends And Buybacks
Mar 21Vale Is Set To Benefit From The Russia-Ukraine Situation
Mar 01Vale Is A Buy But With Two Important Caveats
Feb 16Rentabilidad de los accionistas
| VALE | US Metals and Mining | Mercado US | |
|---|---|---|---|
| 7D | 1.5% | -0.7% | -3.2% |
| 1Y | -13.9% | 17.3% | 19.3% |
Rentabilidad vs. Industria: VALE obtuvo unos resultados inferiores a los del sector US Metals and Mining , que el año pasado arrojó un rendimiento del 2.9%.
Rentabilidad vs. Mercado: VALE obtuvo unos resultados inferiores a los del mercado US, que fue del 14.1% el año pasado.
Volatilidad de los precios
| VALE volatility | |
|---|---|
| VALE Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: VALE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de VALE (4%) 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.
| Estadísticas fundamentales de VALE | |
|---|---|
| Capitalización bursátil | US$52.41b |
| Beneficios(TTM) | US$7.68b |
| Ingresos (TTM) | US$40.03b |
6.8x
Ratio precio-beneficio (PE)1.3x
Ratio precio-ventas (PS)¿Está VALE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de VALE | |
|---|---|
| Ingresos | R$208.07b |
| Coste de los ingresos | R$120.02b |
| Beneficio bruto | R$88.05b |
| Otros gastos | R$48.11b |
| Beneficios | R$39.94b |
Últimos beneficios comunicados
Dec 31, 2023
Próxima fecha de beneficios
Apr 24, 2024
| Beneficios por acción (BPA) | 9.29 |
| Margen bruto | 42.32% |
| Margen de beneficio neto | 19.20% |
| Ratio deuda/patrimonio | 37.5% |
¿Cómo se ha desempeñado VALE a largo plazo?
Ver rendimiento histórico y comparativa