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CVLB logo

Vale DB:CVLB Stock Report

Last Price

€11.30

Market Cap

€48.4b

7D

-0.9%

1Y

-19.0%

Updated

26 Mar, 2024

Data

Company Financials +

CVLB 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.

CVLB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Vale S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vale
Historical stock prices
Current Share PriceR$11.30
52 Week HighR$15.20
52 Week LowR$10.80
Beta0.93
1 Month Change-8.87%
3 Month Change-21.53%
1 Year Change-19.00%
3 Year Change-21.53%
5 Year Change-5.28%
Change since IPO-17.82%

Recent News & Updates

Recent updates

Shareholder Returns

CVLBDE Metals and MiningDE Market
7D-0.9%2.9%1.6%
1Y-19.0%-22.3%6.4%

Return vs Industry: CVLB exceeded the German Metals and Mining industry which returned -22.3% over the past year.

Return vs Market: CVLB underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is CVLB's price volatile compared to industry and market?
CVLB volatility
CVLB Average Weekly Movement3.5%
Metals and Mining Industry Average Movement7.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CVLB's share price has been volatile over the past 3 months.

Volatility Over Time: CVLB'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?
CVLB fundamental statistics
Market cap€48.40b
Earnings (TTM)€7.39b
Revenue (TTM)€38.51b

6.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVLB income statement (TTM)
RevenueR$208.07b
Cost of RevenueR$120.02b
Gross ProfitR$88.05b
Other ExpensesR$48.11b
EarningsR$39.94b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)9.29
Gross Margin42.32%
Net Profit Margin19.20%
Debt/Equity Ratio37.5%

How did CVLB perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

59%

Payout Ratio
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