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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$66.58 |
| 52 Week High | R$98.29 |
| 52 Week Low | R$61.00 |
| Beta | 0.82 |
| 1 Month Change | -3.35% |
| 3 Month Change | 1.93% |
| 1 Year Change | -12.15% |
| 3 Year Change | 13.58% |
| 5 Year Change | 15.47% |
| Change since IPO | 125,451.57% |
Recent News & Updates
Recent updates
We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)
Sep 14
Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jul 18Why We Like The Returns At Vale (BVMF:VALE3)
Jun 11Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Apr 14Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively
Mar 08Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jan 04Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively
Sep 09Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings
Aug 04Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors
Jul 14Is Vale (BVMF:VALE3) Using Too Much Debt?
Jun 08Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns
Jan 07The Trend Of High Returns At Vale (BVMF:VALE3) Has Us Very Interested
Sep 06Shareholder Returns
| VALE3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 1.6% | 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
| VALE3 volatility | |
|---|---|
| VALE3 Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | Eduardo de Salles Bartolomeo | https://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
| VALE3 fundamental statistics | |
|---|---|
| Market Cap | R$290.96b |
| Earnings (TTM) | R$56.94b |
| Revenue (TTM) | R$206.41b |
5.1x
P/E Ratio1.4x
P/S RatioIs VALE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALE3 income statement (TTM) | |
|---|---|
| Revenue | R$206.41b |
| Cost of Revenue | R$125.72b |
| Gross Profit | R$80.69b |
| Other Expenses | R$23.75b |
| Earnings | R$56.94b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.11 |
| Gross Margin | 39.09% |
| Net Profit Margin | 27.58% |
| Debt/Equity Ratio | 37.1% |
How did VALE3 perform over the long term?
See historical performance and comparison