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VALE3

Vale BOVESPA:VALE3 Stock Report

Last Price

R$66.58

Market Cap

R$291.0b

7D

1.6%

1Y

-12.2%

Updated

03 Oct, 2023

Data

Company Financials +

VALE3 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.

VALE3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Vale S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vale
Historical stock prices
Current Share PriceR$66.58
52 Week HighR$98.29
52 Week LowR$61.00
Beta0.82
1 Month Change-3.35%
3 Month Change1.93%
1 Year Change-12.15%
3 Year Change13.58%
5 Year Change15.47%
Change since IPO125,451.57%

Recent News & Updates

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

Sep 14
We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)

Recent updates

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

Sep 14
We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)

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

Jul 18
Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

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

Jun 11
Why We Like The Returns At Vale (BVMF:VALE3)

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

Apr 14
Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

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

Mar 08
Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

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

Jan 04
Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

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

Sep 09
Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

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

Aug 04
Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings

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

Jul 14
Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors

Is Vale (BVMF:VALE3) Using Too Much Debt?

Jun 08
Is Vale (BVMF:VALE3) Using Too Much Debt?

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

Jan 07
Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns

The Trend Of High Returns At Vale (BVMF:VALE3) Has Us Very Interested

Sep 06
The Trend Of High Returns At Vale (BVMF:VALE3) Has Us Very Interested

Shareholder Returns

VALE3BR Metals and MiningBR Market
7D1.6%0.3%-0.9%
1Y-12.2%-7.3%-8.4%

Return vs Industry: VALE3 underperformed the BR Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: VALE3 underperformed the BR Market which returned -8.4% over the past year.

Price Volatility

Is VALE3's price volatile compared to industry and market?
VALE3 volatility
VALE3 Average Weekly Movement4.1%
Metals and Mining Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.5%

Stable Share Price: VALE3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VALE3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1942n/aEduardo de Salles Bartolomeohttps://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

How do Vale's earnings and revenue compare to its market cap?
VALE3 fundamental statistics
Market CapR$290.96b
Earnings (TTM)R$56.94b
Revenue (TTM)R$206.41b

5.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VALE3 income statement (TTM)
RevenueR$206.41b
Cost of RevenueR$125.72b
Gross ProfitR$80.69b
Other ExpensesR$23.75b
EarningsR$56.94b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)13.11
Gross Margin39.09%
Net Profit Margin27.58%
Debt/Equity Ratio37.1%

How did VALE3 perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

32%

Payout Ratio