VALED Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.69 |
| 52 Week High | R$8.59 |
| 52 Week Low | R$6.00 |
| Beta | 0.92 |
| 1 Month Change | 4.37% |
| 3 Month Change | -6.95% |
| 1 Year Change | -7.85% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| VALED | AR Metals and Mining | AR Market | |
|---|---|---|---|
| 7D | -0.7% | -0.2% | -2.6% |
| 1Y | -7.9% | 12.1% | 321.7% |
Return vs Industry: VALED underperformed the AR Metals and Mining industry which returned 12% over the past year.
Return vs Market: VALED underperformed the AR Market which returned 322.4% over the past year.
Price Volatility
| VALED volatility | |
|---|---|
| VALED Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 4.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AR Market | 12.7% |
| 10% least volatile stocks in AR Market | 7.1% |
Stable Share Price: VALED has not had significant price volatility in the past 3 months.
Volatility Over Time: VALED's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | Eduardo de Salles Bartolomeo | www.vale.com |
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.
Vale S.A. Fundamentals Summary
| VALED fundamental statistics | |
|---|---|
| Market cap | US$53.35b |
| Earnings (TTM) | US$7.51b |
| Revenue (TTM) | US$39.96b |
7.1x
P/E Ratio1.3x
P/S RatioIs VALED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALED income statement (TTM) | |
|---|---|
| Revenue | R$206.12b |
| Cost of Revenue | R$120.89b |
| Gross Profit | R$85.23b |
| Other Expenses | R$46.52b |
| Earnings | R$38.71b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.04 |
| Gross Margin | 41.35% |
| Net Profit Margin | 18.78% |
| Debt/Equity Ratio | 40.7% |
How did VALED perform over the long term?
See historical performance and comparison