CVLC 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 | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.62 |
| 52 Week High | R$14.40 |
| 52 Week Low | R$9.05 |
| Beta | 0.92 |
| 11 Month Change | -3.68% |
| 3 Month Change | -1.06% |
| 1 Year Change | -30.34% |
| 33 Year Change | -14.07% |
| 5 Year Change | -8.80% |
| Change since IPO | -44.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVLC | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0.01% | 4.8% | -1.3% |
| 1Y | -30.3% | -27.0% | 7.4% |
Return vs Industry: CVLC underperformed the German Metals and Mining industry which returned -27% over the past year.
Return vs Market: CVLC underperformed the German Market which returned 7.4% over the past year.
Price Volatility
| CVLC volatility | |
|---|---|
| CVLC Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CVLC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CVLC'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
| CVLC fundamental statistics | |
|---|---|
| Market cap | €40.43b |
| Earnings (TTM) | €7.93b |
| Revenue (TTM) | €34.70b |
5.1x
P/E Ratio1.2x
P/S RatioIs CVLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVLC 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 CVLC perform over the long term?
See historical performance and comparison