Vale S.a. (VALE)

$9.96

-0.07

(-0.7%)

Market is closed - opens 8 PM, 22 Nov 2024
star icon

Vale SA is a mining company that specializes in the production of iron ore, nickel, and copper.

Performance

  • $9.85
    $9.96
    $9.96
    downward going graph

    1.15%

    Downside

    Day's Volatility :1.15%

    Upside

    0.0%

    downward going graph
  • $9.66
    $16.08
    $9.96
    downward going graph

    3.01%

    Downside

    52 Weeks Volatility :39.93%

    Upside

    38.06%

    downward going graph

Returns

PeriodVale 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%

Highlights

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

Analyst Recommendation

Buy
    69%Buy
    26%Hold
    3%Sell
Based on 26 Wall street analysts offering stock ratings for Vale S.a.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
20
20
Hold
7
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 41.77%

Current $9.96
Target $14.12

Company Financials

FY18Y/Y Change
Revenue
9.4B
↑ 7.68%
Net Income
1.8B
↑ 24.57%
Net Profit Margin
18.76%
↑ 2.55%
FY19Y/Y Change
Revenue
9.1B
↑ 2.72%
Net Income
-530.3M
↓ 131.78%
Net Profit Margin
-5.8%
↓ 24.56%
FY20Y/Y Change
Revenue
7.8B
↑ 6.52%
Net Income
947.1M
↓ 323.9%
Net Profit Margin
12.2%
↑ 18.0%
FY21Y/Y Change
Revenue
9.6B
↑ 36.19%
Net Income
4.0B
↑ 359.84%
Net Profit Margin
41.18%
↑ 28.98%
FY22Y/Y Change
Revenue
8.4B
↓ 19.56%
Net Income
3.6B
↓ 16.29%
Net Profit Margin
42.86%
↑ 1.68%
FY23Y/Y Change
Revenue
41.7B
↓ 4.98%
Net Income
8.0B
↓ 57.51%
Net Profit Margin
19.16%
↓ 23.7%
Q2 FY23Q/Q Change
Revenue
2.0B
↓ 18.99%
Net Income
184.0M
↓ 76.05%
Net Profit Margin
9.22%
↓ 21.97%
Q3 FY23Q/Q Change
Revenue
2.1B
↑ 9.82%
Net Income
573.5M
↑ 217.94%
Net Profit Margin
26.7%
↑ 17.48%
Q4 FY23Q/Q Change
Revenue
13.0B
↑ 22.52%
Net Income
2.4B
↓ 14.75%
Net Profit Margin
18.58%
↓ 8.12%
Q1 FY24Q/Q Change
Revenue
8.5B
↓ 35.0%
Net Income
1.7B
↓ 30.55%
Net Profit Margin
19.85%
↑ 1.27%
Q2 FY24Q/Q Change
Revenue
9.9B
↑ 17.3%
Net Income
2.8B
↑ 64.92%
Net Profit Margin
27.9%
↑ 8.05%
Q3 FY24Q/Q Change
Revenue
9.6B
↓ 3.74%
Net Income
2.4B
↓ 12.89%
Net Profit Margin
25.25%
↓ 2.65%
FY18Y/Y Change
Total Assets
22.7B
↓ 11.08%
Total Liabilities
11.2B
↓ 20.32%
FY19Y/Y Change
Total Assets
22.3B
↑ 3.99%
Total Liabilities
12.8B
↑ 21.59%
FY20Y/Y Change
Total Assets
17.9B
↑ 0.32%
Total Liabilities
11.1B
↑ 8.47%
FY21Y/Y Change
Total Assets
15.8B
↓ 2.79%
Total Liabilities
9.6B
↓ 5.33%
FY22Y/Y Change
Total Assets
16.6B
↓ 2.85%
Total Liabilities
9.4B
↓ 8.5%
FY23Y/Y Change
Total Assets
93.9B
↑ 8.03%
Total Liabilities
53.0B
↑ 7.08%
Q2 FY23Q/Q Change
Total Assets
18.9B
↑ 5.32%
Total Liabilities
10.6B
↑ 3.41%
Q3 FY23Q/Q Change
Total Assets
18.0B
↓ 2.76%
Total Liabilities
10.0B
↓ 3.37%
Q4 FY23Q/Q Change
Total Assets
93.9B
↑ 5.49%
Total Liabilities
53.0B
↑ 7.15%
Q1 FY24Q/Q Change
Total Assets
91.5B
↓ 2.52%
Total Liabilities
52.6B
↓ 0.87%
Q2 FY24Q/Q Change
Total Assets
86.7B
↓ 5.27%
Total Liabilities
48.3B
↓ 8.18%
Q3 FY24Q/Q Change
Total Assets
88.9B
↑ 2.54%
Total Liabilities
49.2B
↑ 1.85%
FY18Y/Y Change
Operating Cash Flow
3.3B
↑ 2.9%
Investing Cash Flow
-247.2M
↓ 91.02%
Financing Cash Flow
-2.9B
↑ 27.38%
FY19Y/Y Change
Operating Cash Flow
2.9B
↓ 6.13%
Investing Cash Flow
-6.5B
↑ 2664.58%
Financing Cash Flow
-850.2M
↓ 68.59%
FY20Y/Y Change
Operating Cash Flow
2.8B
↑ 18.27%
Investing Cash Flow
-4.7B
↓ 8.69%
Financing Cash Flow
-519.2M
↓ 23.43%
FY21Y/Y Change
Operating Cash Flow
4.5B
↑ 79.3%
Investing Cash Flow
-6.2B
↑ 45.61%
Financing Cash Flow
-3.6B
↑ 658.0%
FY22Y/Y Change
Operating Cash Flow
2.2B
↓ 55.27%
Investing Cash Flow
-4.6B
↓ 31.49%
Financing Cash Flow
-2.7B
↓ 31.42%
Q2 FY23Q/Q Change
Operating Cash Flow
391.8M
↓ 0.63%
Investing Cash Flow
-1.1B
↑ 0.0%
Financing Cash Flow
-128.3M
↑ 9.12%
Q3 FY23Q/Q Change
Operating Cash Flow
384.2M
↑ 0.0%
Investing Cash Flow
-343.6M
↓ 67.72%
Financing Cash Flow
-125.8M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Vale S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vale S.a.
Vale S.a.
-6.21%
-21.26%
-34.52%
-18.63%
-16.23%
Materion Corp
Materion Corp
9.22%
0.34%
-0.48%
22.14%
95.99%
Bhp Billiton Limited
Bhp Billiton Limited
-8.16%
-11.43%
-16.39%
-3.7%
2.32%
Sigma Lithium Corp
Sigma Lithium Corp
0.41%
-10.73%
-48.4%
11.15%
11.15%
Teck Resources Limited
Teck Resources Limited
-6.18%
-6.9%
29.77%
74.46%
200.13%
Mp Materials Corp.
Mp Materials Corp.
2.35%
6.78%
16.77%
-54.79%
87.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vale S.a.
Vale S.a.
4.64
4.64
10.64
2.0
0.23
0.09
0.18
48.85
Materion Corp
Materion Corp
31.74
31.74
2.35
5.25
0.08
0.04
0.0
44.91
Bhp Billiton Limited
Bhp Billiton Limited
16.74
16.74
0.0
4.45
0.2
0.14
0.06
8.84
Sigma Lithium Corp
Sigma Lithium Corp
122.82
NA
NA
-0.3
0.07
0.09
NA
1.95
Teck Resources Limited
Teck Resources Limited
22.32
22.32
2.02
2.57
0.04
0.05
0.01
48.4
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.4
-0.05
-0.04
NA
6.52
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vale S.a.
Vale S.a.
Buy
$42.8B
-16.23%
4.64
22.86%
Materion Corp
Materion Corp
Buy
$2.3B
95.99%
31.74
4.45%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$132.0B
2.32%
16.74
14.1%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.6B
11.15%
122.82
4.11%
Teck Resources Limited
Teck Resources Limited
Buy
$23.9B
200.13%
22.32
2.94%
Mp Materials Corp.
Mp Materials Corp.
Buy
$3.0B
87.3%
114.5
-32.24%

Insights on Vale S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 9.92B → 9.55B (in $), with an average decrease of 3.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.76B → 2.41B (in $), with an average decrease of 12.9% per quarter

  • Vs TECK

    In the last 1 year, Teck Resources Limited has given 29.8% return, outperforming this stock by 64.3%

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 74.5% return, outperforming this stock by 93.1%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    1.45%
  • Goldman Sachs Group Inc

    1.04%
  • FMR Inc

    0.86%
  • BlackRock Inc

    0.69%
  • Capital World Investors

    0.65%
  • Capital Research & Mgmt Co - Division 3

    0.64%

Corporate Announcements

  • Vale S.a. Dividends March,2024

    In the quarter ending March,2024. Vale S.a. has declared dividend of $0.55

    Read More

Company Information

Vale 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

FAQs