- $38.89bn
- $51.28bn
- BRL206.01bn
- 86
- 92
- 44
- 87
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 5.1 | ||
PEG Ratio (f) | 0.31 | ||
EPS Growth (f) | 19.77% | ||
Dividend Yield (f) | 9.06% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.09 | ||
Price to Tang. Book | 1.59 | ||
Price to Free Cashflow | 14.95 | ||
Price to Sales | 1.1 | ||
EV to EBITDA | 4.03 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 13.35% | ||
Return on Equity | 15.89% | ||
Operating Margin | 26.92% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | BRLm | 206,098 | 293,524 | 226,508 | 208,066 | 206,005 | 220,505.43 | 229,131.09 | 7.33% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +108.8 | +128.87 | -35.38 | -45.04 | -24.36 | +29.69 | +1.8 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
Directors
- Jose Mauricio Pereira Coelho CHM (53)
- Eduardo De Salles Bartolomeo CEO (56)
- Fernando Jorge Buso Gomes VCH (64)
- Luciano Siani Pires CFO (50)
- Maria Luiza de Oliveira Pinto e Paiva EXO (57)
- Marina Quental EXO (57)
- Alexandre Silva D'Ambrosio EXO (58)
- Carlos Medeiros OTH
- Marcello Spinelli OTH (47)
- Luiz Eduardo Osorio EXB (46)
- Alexandre Pereira EXB (52)
- Toshiya Asahi DRC (53)
- Lucio Azevedo DRC (62)
- Patricia G. M. De A. Bentes DRC
- Oscar Augusto de Camargo DRC (83)
- Eduardo De Oliveira Rodrigues Filho DRC (66)
- Roger Downey DRC (54)
- Marcel Juviniano Barros DRC (58)
- Murilo Cesar Lemos dos Santos Passos DRC (74)
- Jose Luciano Duarte Penido DRC (72)
- Marcelo Da Silva IND (50)
- Isabella Saboya De Albuquerque IND (50)
- Sandra Guerra IND (53)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 11th, 1943
- Public Since
- January 2nd, 1970
- No. of Employees
- 64,616
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
New York Stock Exchange
- Shares in Issue
- 4,268,720,013

- Address
- Botafogo, RIO DE JANEIRO, 34.855-000
- Web
- https://vale.com/
- Phone
- +55 2134855000
- Contact
- Thiago Lofiego
- Auditors
- PricewaterhouseCoopers Auditores Independentes
Latest News for VALE
Upcoming Events for VALE
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FAQ
As of Today at 23:54 UTC, shares in Vale SA are trading at $9.11. This share price information is delayed by 15 minutes.
Shares in Vale SA last closed at $9.11 and the price had moved by -23.12% over the past 365 days. In terms of relative price strength the Vale SA share price has underperformed the S&P500 Index by -27.71% over the past year.
The overall consensus recommendation for Vale SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Vale SA dividend yield is 10.12% based on the trailing twelve month period.
Last year, Vale SA paid a total dividend of BRL5.35, and it currently has a trailing dividend yield of 10.12%. We do not have any data on when Vale SA is to next pay dividends.
We do not have data on when Vale SA is to next pay dividends. The historic dividend yield on Vale SA shares is currently 10.12%.
To buy shares in Vale SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $9.11, shares in Vale SA had a market capitalisation of $38.89bn.
Here are the trading details for Vale SA:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: VALE
Based on an overall assessment of its quality, value and momentum Vale SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Vale SA is $12.59. That is 38.2% above the last closing price of $9.11.
Analysts covering Vale SA currently have a consensus Earnings Per Share (EPS) forecast of BRL10.31 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Vale SA. Over the past six months, its share price has underperformed the S&P500 Index by -5.03%.
As of the last closing price of $9.11, shares in Vale SA were trading -9.48% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Vale SA PE ratio based on its reported earnings over the past 12 months is 5.1. The shares last closed at $9.11.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Vale SA's management team is headed by:
- Jose Mauricio Pereira Coelho - CHM
- Eduardo De Salles Bartolomeo - CEO
- Fernando Jorge Buso Gomes - VCH
- Luciano Siani Pires - CFO
- Maria Luiza de Oliveira Pinto e Paiva - EXO
- Marina Quental - EXO
- Alexandre Silva D'Ambrosio - EXO
- Carlos Medeiros - OTH
- Marcello Spinelli - OTH
- Luiz Eduardo Osorio - EXB
- Alexandre Pereira - EXB
- Toshiya Asahi - DRC
- Lucio Azevedo - DRC
- Patricia G. M. De A. Bentes - DRC
- Oscar Augusto de Camargo - DRC
- Eduardo De Oliveira Rodrigues Filho - DRC
- Roger Downey - DRC
- Marcel Juviniano Barros - DRC
- Murilo Cesar Lemos dos Santos Passos - DRC
- Jose Luciano Duarte Penido - DRC
- Marcelo Da Silva - IND
- Isabella Saboya De Albuquerque - IND
- Sandra Guerra - IND