Vale (BOVESPA:VALE3) - Cours de l'action, nouvelles et analyse

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VALE3 Aperçu des actions

Vale S.A., avec ses filiales, produit et vend du minerai de fer, des boulettes de minerai de fer, du nickel et du cuivre au Brésil et dans le monde.

A propos de l'entreprise

VALE3 analyse fondamentale
Score flocon de neige
Évaluation	5/6
Croissance future	1/6
Performances passées	3/6
Santé financière	5/6
Dividendes	4/6

Récompenses

Se négocie à 3.8% en dessous de notre estimation de sa juste valeur

Se négocie à un bon prix par rapport à ses pairs et au secteur

Les analystes s'accordent à dire que le prix des actions augmentera de 38.8%

Analyse des risques

Les bénéfices devraient diminuer en moyenne de 3.2% par an au cours des 3 prochaines années

Le dividende de 12.27% n'est pas bien couvert par les flux de trésorerie disponibles

Vale S.A. Concurrents

Gerdau

BOVESPA:GGBR4

R$37.2b

CSN Mineração

BOVESPA:CMIN3

R$29.9b

Metalurgica Gerdau

BOVESPA:GOAU4

R$11.1b

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$8.1b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Vale
Historique des cours de bourse
Prix actuel de l'action	R$58.30
Plus haut sur 52 semaines	R$78.55
Plus bas sur 52 semaines	R$55.48
Bêta	0.93
1Variation sur 1 mois	-3.20%
Variation sur 3 mois	-10.42%
Variation sur 1 an	-6.27%
3Variation sur 3 ans	-40.65%
Variation sur 5 ans	29.27%
Évolution depuis l'introduction en bourse	109,837.77%

Nouvelles et mises à jour récentes

Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement

Aug 19

Is Vale (BVMF:VALE3) A Risky Investment?

Jul 17

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

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

Oct 22

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

Sep 14

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

Jul 18

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

Jun 11

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

Apr 14

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

Mar 08

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

Jan 04

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

Sep 09

Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings

Aug 04

Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors

Jul 14

Rendement pour les actionnaires

	VALE3	BR Metals and Mining	BR Marché
7D	3.7%	4.5%	1.4%
1Y	-6.3%	-4.1%	10.5%

Rendement vs Industrie: VALE3 a sous-performé le secteur BR Metals and Mining qui a rapporté -4.1 % au cours de l'année écoulée.

Rendement vs marché: VALE3 a sous-performé le marché BR qui a rapporté 10.5 % au cours de l'année écoulée.

Volatilité des prix

Is VALE3's price volatile compared to industry and market?
VALE3 volatility
VALE3 Average Weekly Movement	2.6%
Metals and Mining Industry Average Movement	4.4%
Market Average Movement	4.6%
10% most volatile stocks in BR Market	9.3%
10% least volatile stocks in BR Market	2.3%

Cours de l'action stable: VALE3 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de VALE3 ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1942	n/a	Eduardo de Salles Bartolomeo	www.vale.com

Vale S.A., avec ses filiales, produit et vend du minerai de fer, des boulettes de minerai de fer, du nickel et du cuivre au Brésil et dans le monde. La société exerce ses activités par l'intermédiaire des segments Solutions Fer et Matériaux de transition énergétique. Le segment Iron Solutions produit et extrait du minerai et des boulettes de fer, ainsi que d'autres produits ferreux, et fournit des services logistiques connexes.

Vale S.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Vale se comparent-ils à sa capitalisation boursière ?
VALE3 statistiques fondamentales
Capitalisation boursière	R$248.99b
Bénéfices(TTM)	R$48.73b
Recettes(TTM)	R$210.09b

5.1x

Ratio P/E

1.2x

Ratio P/S

Le site VALE3 est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VALE3 compte de résultat (TTM)
Recettes	R$210.09b
Coût des recettes	R$124.66b
Marge brute	R$85.43b
Autres dépenses	R$36.70b
Les revenus	R$48.73b

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	11.41
Marge brute	40.66%
Marge bénéficiaire nette	23.19%
Ratio dettes/capitaux propres	42.3%

Quelles ont été les performances à long terme de VALE3?

Voir les performances historiques et les comparaisons

Dividendes

12.0%

Rendement actuel des dividendes

45%

Ratio de distribution

VALE3 Aperçu des actions

Récompenses

Analyse des risques

Vale S.A. Concurrents

BOVESPA:GGBR4

R$37.2b

BOVESPA:CMIN3

R$29.9b

BOVESPA:GOAU4

R$11.1b

BOVESPA:USIM5

R$8.1b

Historique des prix et performances

Nouvelles et mises à jour récentes

Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement

Vale S.A. (BOVESPA:VALE3) completed the acquisition of remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A.

Dividend of R$2.09 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Is Vale (BVMF:VALE3) A Risky Investment?

Vale S.A. and BHP Brasil Enter into an Agreement on Claims in the United Kingdom and the Netherlands

Recent updates

Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement

Vale S.A. (BOVESPA:VALE3) completed the acquisition of remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A.

Dividend of R$2.09 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Is Vale (BVMF:VALE3) A Risky Investment?

Vale S.A. and BHP Brasil Enter into an Agreement on Claims in the United Kingdom and the Netherlands

Vale S.A. to Report Q2, 2024 Results on Jul 25, 2024

Now 20% overvalued after recent price rise

Vale S.A.'s (BVMF:VALE3) Business And Shares Still Trailing The Market

Manara Minerals Investment Company completed the acquisition of 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

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%