VALE3 Stock Overview
Produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Cost Initiatives And Base Metals Focus May Strengthen Competitive Position Despite Legal Risks
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$54.81 |
| 52 Week High | R$78.20 |
| 52 Week Low | R$54.76 |
| Beta | 0.93 |
| 1 Month Change | -4.76% |
| 3 Month Change | -5.87% |
| 1 Year Change | -26.42% |
| 3 Year Change | -31.42% |
| 5 Year Change | 0.42% |
| Change since IPO | 103,256.59% |
Recent News & Updates
Recent updates
Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement
Aug 19
Is Vale (BVMF:VALE3) A Risky Investment?
Jul 17Vale S.A.'s (BVMF:VALE3) Business And Shares Still Trailing The Market
May 22Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44
Apr 27We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt
Feb 07Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings
Jan 02Shareholder Returns
| VALE3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -6.8% | -7.4% | -7.2% |
| 1Y | -26.4% | -24.4% | -11.5% |
Return vs Industry: VALE3 underperformed the BR Metals and Mining industry which returned -24.4% over the past year.
Return vs Market: VALE3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| VALE3 volatility | |
|---|---|
| VALE3 Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: VALE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: VALE3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | Gustavo Pimenta | www.vale.com |
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper 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, and other ferrous products; and provides related logistic services.
Vale S.A. Fundamentals Summary
| VALE3 fundamental statistics | |
|---|---|
| Market cap | R$239.54b |
| Earnings (TTM) | R$48.25b |
| Revenue (TTM) | R$211.11b |
4.8x
P/E Ratio1.1x
P/S RatioIs VALE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALE3 income statement (TTM) | |
|---|---|
| Revenue | R$211.11b |
| Cost of Revenue | R$128.64b |
| Gross Profit | R$82.47b |
| Other Expenses | R$34.22b |
| Earnings | R$48.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.30 |
| Gross Margin | 39.06% |
| Net Profit Margin | 22.86% |
| Debt/Equity Ratio | 39.9% |
How did VALE3 perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vale S.A. is covered by 62 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Hacking | Auerbach Grayson |
| Rodrigo Ferraz | Banco Brascan S.A. |
| Ishan Majumdar | Baptista Research |