XVALO 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.69 |
| 52 Week High | R$14.86 |
| 52 Week Low | R$11.22 |
| Beta | 0.92 |
| 1 Month Change | -0.53% |
| 3 Month Change | -11.27% |
| 1 Year Change | -10.00% |
| 3 Year Change | -30.20% |
| 5 Year Change | 2.53% |
| Change since IPO | 447.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| XVALO | ES Metals and Mining | ES Market | |
|---|---|---|---|
| 7D | 0.6% | -1.4% | 0.5% |
| 1Y | -10.0% | -0.7% | 11.6% |
Return vs Industry: XVALO underperformed the Spanish Metals and Mining industry which returned -0.7% over the past year.
Return vs Market: XVALO underperformed the Spanish Market which returned 11.6% over the past year.
Price Volatility
| XVALO volatility | |
|---|---|
| XVALO Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 6.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.5% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: XVALO has not had significant price volatility in the past 3 months.
Volatility Over Time: XVALO's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | Eduardo de Salles Bartolomeo | 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
| XVALO fundamental statistics | |
|---|---|
| Market cap | €49.59b |
| Earnings (TTM) | €7.27b |
| Revenue (TTM) | €37.89b |
6.8x
P/E Ratio1.3x
P/S RatioIs XVALO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XVALO income statement (TTM) | |
|---|---|
| Revenue | R$208.07b |
| Cost of Revenue | R$120.02b |
| Gross Profit | R$88.05b |
| Other Expenses | R$48.11b |
| Earnings | R$39.94b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 9.29 |
| Gross Margin | 42.32% |
| Net Profit Margin | 19.20% |
| Debt/Equity Ratio | 37.5% |
How did XVALO perform over the long term?
See historical performance and comparison