VALE 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$12.20 |
| 52 Week High | R$16.08 |
| 52 Week Low | R$11.52 |
| Beta | 0.92 |
| 1 Month Change | 0.16% |
| 3 Month Change | -13.90% |
| 1 Year Change | -11.34% |
| 3 Year Change | -39.90% |
| 5 Year Change | -4.54% |
| Change since IPO | 442.24% |
Recent News & Updates
Vale's Failures Don't Make It Uninvestable
Apr 15Vale: Why I'm Buying More Despite The Noise
Mar 14Vale: Potential Value Trap Reliant On Weakening Chinese Iron Ore Demand
Feb 12Recent updates
Vale's Failures Don't Make It Uninvestable
Apr 15Vale: Why I'm Buying More Despite The Noise
Mar 14Vale: Potential Value Trap Reliant On Weakening Chinese Iron Ore Demand
Feb 12Vale: Bet On Rising Iron Ore Demand While Being Paid To Wait
Jan 11Vale Could Have A Decent Year, Despite Poor Global Economic Prospects (Rating Downgrade)
Jan 04Vale: Still More Upside But Be Cautious
Nov 29Vale Is A Terrific Rotation Play With Significant Long-Term Potential
Nov 13Vale Q3 Earnings: Buy While It's Cheap
Oct 29Vale: Buy On Higher For Longer Iron Ore Prices
Oct 13Vale: Bet On Growing Iron Ore And Base Metals Demand At A Good Discount
Sep 25Vale: Q2 Earnings, Weathering The Storm
Aug 23Vale: Navigating Turbulent Commodity Markets
Aug 04Vale: Brazilian Mining Giant Potentially Undervalued And Offering +8% Dividend Yield
Jul 21Vale: Moderately Discounted, Compelling Dividends And Buybacks
Jul 10Vale: A Promising Future Supported By Strong Financials And Strategic Operations
Jul 02Vale In The Age Of EVs: Separating The Base Metal Business Could Unleash Tremendous Upside
Jun 12Vale: Separating The Base Metals Business Could Unlock Value
May 30Vale GAAP EPS of $0.82 beats by $0.19, revenue of $11.94B beats by $560M
Feb 21Vale Q4 2022 Earnings Preview
Feb 15Vale: Upside Risk From Cosan Take Over Gambit
Jan 31Vale: Waiting For Clarity On Base Metals Deal
Jan 24Vale: EU Steel Production Is Cratering, Which Counter Intuitively Is A Positive
Jan 11Vale goes ex-dividend tomorrow
Dec 12Vale: A Safe Dividend Play And Long Term Stock Price Appreciation Prospects
Nov 05Vale GAAP EPS of $0.98 beats by $0.37, revenue of $9.93B misses by $230M
Oct 30Vale: Slow, Steady Growth
Oct 21Vale: Don't Fear The Recession At These Attractive Valuation Levels
Oct 03Vale: Trading At 2.71x EV/EBITDA And Returning Capital Aggressively
Sep 22Vale's Free Cash Flows Are Trading Very Cheaply
Sep 01Is Vale A Good Dividend Stock?
Aug 22Vale GAAP EPS of $1.32 beats by $0.52, revenue of $11.16B misses by $450M
Jul 29Vale: Attractive Valuation And Huge Buyback Program
Jul 11Vale: The Rewards Outweigh The Risks
Jun 282022 Bear Market Bargains Series: Vale - The World's Largest Iron Ore And Nickel Producer
Jun 10Is Vale Stock A Good Buy? The Double-Digit Yield Says Yes
Jun 02Vale: Buybacks Prioritized, Dividend Under Pressure
May 27Vale: It's Not Over Yet
May 02Vale: No Longer A Buy
Apr 26Riding The Stock Waves: A Technical Update On Vale
Mar 28Vale: 3x Free Cash Flow, With Impressive Outlook, Plus Dividends And Buybacks
Mar 21Vale Is Set To Benefit From The Russia-Ukraine Situation
Mar 01Vale Is A Buy But With Two Important Caveats
Feb 16Shareholder Returns
| VALE | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 4.5% | -0.7% | -3.2% |
| 1Y | -11.3% | 17.3% | 19.3% |
Return vs Industry: VALE underperformed the US Metals and Mining industry which returned 17.3% over the past year.
Return vs Market: VALE underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| VALE volatility | |
|---|---|
| VALE Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VALE has not had significant price volatility in the past 3 months.
Volatility Over Time: VALE'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 | 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
| VALE fundamental statistics | |
|---|---|
| Market cap | US$52.67b |
| Earnings (TTM) | US$7.73b |
| Revenue (TTM) | US$40.25b |
6.8x
P/E Ratio1.3x
P/S RatioIs VALE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALE 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 VALE perform over the long term?
See historical performance and comparison