$9.96
Vale SA is a mining company that specializes in the production of iron ore, nickel, and copper.
1.15%
Downside
Day's Volatility :1.15%
Upside
0.0%
3.01%
Downside
52 Weeks Volatility :39.93%
Upside
38.06%
Period | Vale S.a. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -4.51% | 2.2% | 0.0% |
6 Months | -21.26% | 2.4% | 0.0% |
1 Year | -34.52% | 15.8% | 0.0% |
3 Years | -18.63% | 5.8% | -24.1% |
Market Capitalization | 42.8B |
Book Value | $48.85 |
Dividend Share | 1.78 |
Dividend Yield | 17.72% |
Earnings Per Share (EPS) | 2.16 |
PE Ratio | 4.64 |
PEG Ratio | 10.64 |
Wall Street Target Price | 14.12 |
Profit Margin | 22.86% |
Operating Margin TTM | 26.51% |
Return On Assets TTM | 9.27% |
Return On Equity TTM | 23.33% |
Revenue TTM | 211.1B |
Revenue Per Share TTM | 49.29 |
Quarterly Revenue Growth YOY | 2.0% |
Gross Profit TTM | 102.3B |
EBITDA | 83.8B |
Diluted Eps TTM | 2.16 |
Quarterly Earnings Growth YOY | -0.02 |
EPS Estimate Current Year | 2.0 |
EPS Estimate Next Year | 2.11 |
EPS Estimate Current Quarter | 0.46 |
EPS Estimate Next Quarter | 0.55 |
What analysts predicted
Upside of 41.77%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 9.4B | ↑ 7.68% |
Net Income | 1.8B | ↑ 24.57% |
Net Profit Margin | 18.76% | ↑ 2.55% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 9.1B | ↑ 2.72% |
Net Income | -530.3M | ↓ 131.78% |
Net Profit Margin | -5.8% | ↓ 24.56% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 7.8B | ↑ 6.52% |
Net Income | 947.1M | ↓ 323.9% |
Net Profit Margin | 12.2% | ↑ 18.0% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 9.6B | ↑ 36.19% |
Net Income | 4.0B | ↑ 359.84% |
Net Profit Margin | 41.18% | ↑ 28.98% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 8.4B | ↓ 19.56% |
Net Income | 3.6B | ↓ 16.29% |
Net Profit Margin | 42.86% | ↑ 1.68% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 41.7B | ↓ 4.98% |
Net Income | 8.0B | ↓ 57.51% |
Net Profit Margin | 19.16% | ↓ 23.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.0B | ↓ 18.99% |
Net Income | 184.0M | ↓ 76.05% |
Net Profit Margin | 9.22% | ↓ 21.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.1B | ↑ 9.82% |
Net Income | 573.5M | ↑ 217.94% |
Net Profit Margin | 26.7% | ↑ 17.48% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 13.0B | ↑ 22.52% |
Net Income | 2.4B | ↓ 14.75% |
Net Profit Margin | 18.58% | ↓ 8.12% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 8.5B | ↓ 35.0% |
Net Income | 1.7B | ↓ 30.55% |
Net Profit Margin | 19.85% | ↑ 1.27% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 9.9B | ↑ 17.3% |
Net Income | 2.8B | ↑ 64.92% |
Net Profit Margin | 27.9% | ↑ 8.05% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 9.6B | ↓ 3.74% |
Net Income | 2.4B | ↓ 12.89% |
Net Profit Margin | 25.25% | ↓ 2.65% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 22.7B | ↓ 11.08% |
Total Liabilities | 11.2B | ↓ 20.32% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 22.3B | ↑ 3.99% |
Total Liabilities | 12.8B | ↑ 21.59% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 17.9B | ↑ 0.32% |
Total Liabilities | 11.1B | ↑ 8.47% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 15.8B | ↓ 2.79% |
Total Liabilities | 9.6B | ↓ 5.33% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 16.6B | ↓ 2.85% |
Total Liabilities | 9.4B | ↓ 8.5% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 93.9B | ↑ 8.03% |
Total Liabilities | 53.0B | ↑ 7.08% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.9B | ↑ 5.32% |
Total Liabilities | 10.6B | ↑ 3.41% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.0B | ↓ 2.76% |
Total Liabilities | 10.0B | ↓ 3.37% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 93.9B | ↑ 5.49% |
Total Liabilities | 53.0B | ↑ 7.15% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 91.5B | ↓ 2.52% |
Total Liabilities | 52.6B | ↓ 0.87% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 86.7B | ↓ 5.27% |
Total Liabilities | 48.3B | ↓ 8.18% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 88.9B | ↑ 2.54% |
Total Liabilities | 49.2B | ↑ 1.85% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.3B | ↑ 2.9% |
Investing Cash Flow | -247.2M | ↓ 91.02% |
Financing Cash Flow | -2.9B | ↑ 27.38% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↓ 6.13% |
Investing Cash Flow | -6.5B | ↑ 2664.58% |
Financing Cash Flow | -850.2M | ↓ 68.59% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↑ 18.27% |
Investing Cash Flow | -4.7B | ↓ 8.69% |
Financing Cash Flow | -519.2M | ↓ 23.43% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.5B | ↑ 79.3% |
Investing Cash Flow | -6.2B | ↑ 45.61% |
Financing Cash Flow | -3.6B | ↑ 658.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.2B | ↓ 55.27% |
Investing Cash Flow | -4.6B | ↓ 31.49% |
Financing Cash Flow | -2.7B | ↓ 31.42% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 391.8M | ↓ 0.63% |
Investing Cash Flow | -1.1B | ↑ 0.0% |
Financing Cash Flow | -128.3M | ↑ 9.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 384.2M | ↑ 0.0% |
Investing Cash Flow | -343.6M | ↓ 67.72% |
Financing Cash Flow | -125.8M | ↑ 0.0% |
Sell
Neutral
Buy
Vale S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Vale S.a. | -6.21% | -21.26% | -34.52% | -18.63% | -16.23% |
Materion Corp | 9.22% | 0.34% | -0.48% | 22.14% | 95.99% |
Bhp Billiton Limited | -8.16% | -11.43% | -16.39% | -3.7% | 2.32% |
Sigma Lithium Corp | 0.41% | -10.73% | -48.4% | 11.15% | 11.15% |
Teck Resources Limited | -6.18% | -6.9% | 29.77% | 74.46% | 200.13% |
Mp Materials Corp. | 2.35% | 6.78% | 16.77% | -54.79% | 87.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Vale S.a. | 4.64 | 4.64 | 10.64 | 2.0 | 0.23 | 0.09 | 0.18 | 48.85 |
Materion Corp | 31.74 | 31.74 | 2.35 | 5.25 | 0.08 | 0.04 | 0.0 | 44.91 |
Bhp Billiton Limited | 16.74 | 16.74 | 0.0 | 4.45 | 0.2 | 0.14 | 0.06 | 8.84 |
Sigma Lithium Corp | 122.82 | NA | NA | -0.3 | 0.07 | 0.09 | NA | 1.95 |
Teck Resources Limited | 22.32 | 22.32 | 2.02 | 2.57 | 0.04 | 0.05 | 0.01 | 48.4 |
Mp Materials Corp. | 114.5 | NA | NA | -0.4 | -0.05 | -0.04 | NA | 6.52 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Vale S.a. | Buy | $42.8B | -16.23% | 4.64 | 22.86% |
Materion Corp | Buy | $2.3B | 95.99% | 31.74 | 4.45% |
Bhp Billiton Limited | Buy | $132.0B | 2.32% | 16.74 | 14.1% |
Sigma Lithium Corp | Buy | $1.6B | 11.15% | 122.82 | 4.11% |
Teck Resources Limited | Buy | $23.9B | 200.13% | 22.32 | 2.94% |
Mp Materials Corp. | Buy | $3.0B | 87.3% | 114.5 | -32.24% |
Insights on Vale S.a.
Revenue is down for the last 2 quarters, 9.92B → 9.55B (in $), with an average decrease of 3.7% per quarter
Netprofit is down for the last 2 quarters, 2.76B → 2.41B (in $), with an average decrease of 12.9% per quarter
In the last 1 year, Teck Resources Limited has given 29.8% return, outperforming this stock by 64.3%
In the last 3 years, Teck Resources Limited has given 74.5% return, outperforming this stock by 93.1%
Morgan Stanley - Brokerage Accounts
Goldman Sachs Group Inc
FMR Inc
BlackRock Inc
Capital World Investors
Capital Research & Mgmt Co - Division 3
In the quarter ending March,2024. Vale S.a. has declared dividend of $0.55
Read MoreVale S.A., formerly Companhia Vale do Rio Doce is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Vale is the largest producer of iron ore and nickel in the world.
Organization | Vale S.a. |
Employees | 0 |
CEO | Mr. Gustavo Duarte Pimenta |
Industry | Non-Energy Minerals |
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