Vale S.a. (VALE)

$12.005

-0.36

(-2.95%)▲

Live

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

Insights on Vale S.a.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 8.43B → 13.01B (in $), with an average increase of 9.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 892.0M → 2.41B (in $), with an average increase of 31.6% per quarter

  • Vs MTRN

    In the last 1 year, Materion Corp has given 9.9% return, outperforming this stock by 20.0%

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 74.9% return, outperforming this stock by 112.0%

Performance

  • $11.98
    $12.10
    $12.01
    downward going graph

    0.29%

    Downside

    Day's Volatility :1.03%

    Upside

    0.74%

    downward going graph
  • $11.49
    $15.39
    $12.01
    downward going graph

    4.33%

    Downside

    52 Weeks Volatility :25.34%

    Upside

    21.96%

    downward going graph

Returns

PeriodVale S.a.Sector (Materials)Index (Russel 2000)
3 Months
-10.69%
7.1%
0.0%
6 Months
-2.75%
18.6%
0.0%
1 Year
-10.1%
11.1%
1.3%
3 Years
-37.99%
6.5%
-22.1%

Highlights

Market Capitalization
52.3B
Book Value
$44.41
Dividend Share
1.75
Dividend Yield
14.36%
Earnings Per Share (EPS)
1.83
PE Ratio
6.67
PEG Ratio
10.64
Wall Street Target Price
16.31
Profit Margin
19.2%
Operating Margin TTM
35.54%
Return On Assets TTM
10.04%
Return On Equity TTM
20.63%
Revenue TTM
208.1B
Revenue Per Share TTM
47.66
Quarterly Revenue Growth YOY
2.8000000000000003%
Gross Profit TTM
102.3B
EBITDA
87.2B
Diluted Eps TTM
1.83
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
2.23
EPS Estimate Next Year
2.21
EPS Estimate Current Quarter
0.46
EPS Estimate Next Quarter
0.56

Analyst Recommendation

Buy
    74%Buy
    22%Hold
    3%Sell
Based on 27 Wall street analysts offering stock ratings for Vale S.a.(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
20
20
19
Hold
6
6
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 35.86%

Current $12.01
Target $16.31

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
9.4B
↑ 2.72%
Net Income
-542.9M
↓ 131.78%
Net Profit Margin
-5.8%
↓ 24.56%
FY20Y/Y Change
Revenue
7.7B
↑ 6.52%
Net Income
940.3M
↓ 323.9%
Net Profit Margin
12.2%
↑ 18.0%
FY21Y/Y Change
Revenue
9.8B
↑ 36.19%
Net Income
4.0B
↑ 359.84%
Net Profit Margin
41.18%
↑ 28.98%
FY22Y/Y Change
Revenue
8.3B
↓ 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
↓ 57.44%
Net Profit Margin
19.2%
↓ 23.66%
Q4 FY22Q/Q Change
Revenue
2.3B
↑ 20.26%
Net Income
704.5M
↓ 16.41%
Net Profit Margin
31.19%
↓ 13.68%
Q1 FY23Q/Q Change
Revenue
1.7B
↓ 29.37%
Net Income
360.7M
↓ 50.67%
Net Profit Margin
21.78%
↓ 9.41%
Q2 FY23Q/Q Change
Revenue
2.0B
↑ 14.69%
Net Income
186.3M
↓ 51.44%
Net Profit Margin
9.22%
↓ 12.56%
Q3 FY23Q/Q Change
Revenue
9.7B
↑ 0.0%
Net Income
892.0M
↑ 0.0%
Net Profit Margin
9.22%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
13.0B
↑ 34.56%
Net Income
2.4B
↑ 171.04%
Net Profit Margin
18.58%
↑ 9.36%
Q1 FY24Q/Q Change
Revenue
13.0B
↑ 0.0%
Net Income
2.4B
↑ 0.0%
Net Profit Margin
18.58%
↑ 0.0%
FY18Y/Y Change
Total Assets
22.8B
↓ 11.08%
Total Liabilities
11.2B
↓ 20.32%
FY19Y/Y Change
Total Assets
22.8B
↑ 3.99%
Total Liabilities
13.1B
↑ 21.59%
FY20Y/Y Change
Total Assets
17.7B
↑ 0.32%
Total Liabilities
11.0B
↑ 8.47%
FY21Y/Y Change
Total Assets
16.1B
↓ 2.79%
Total Liabilities
9.7B
↓ 5.33%
FY22Y/Y Change
Total Assets
16.4B
↓ 2.85%
Total Liabilities
9.4B
↓ 8.5%
FY23Y/Y Change
Total Assets
93.9B
↑ 8.03%
Total Liabilities
53.0B
↑ 7.08%
Q4 FY22Q/Q Change
Total Assets
16.4B
↑ 7.79%
Total Liabilities
9.4B
↑ 7.83%
Q1 FY23Q/Q Change
Total Assets
17.2B
↑ 0.75%
Total Liabilities
9.6B
↓ 1.76%
Q2 FY23Q/Q Change
Total Assets
19.1B
↑ 4.53%
Total Liabilities
10.7B
↑ 5.26%
Q3 FY23Q/Q Change
Total Assets
91.5B
↑ 0.0%
Total Liabilities
51.2B
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
93.9B
↑ 2.57%
Total Liabilities
53.0B
↑ 3.55%
Q1 FY24Q/Q Change
Total Assets
93.9B
↑ 0.0%
Total Liabilities
53.0B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
3.3B
↑ 2.9%
Investing Cash Flow
-247.8M
↓ 91.02%
Financing Cash Flow
-2.9B
↑ 27.38%
FY19Y/Y Change
Operating Cash Flow
3.0B
↓ 6.13%
Investing Cash Flow
-6.6B
↑ 2664.58%
Financing Cash Flow
-870.3M
↓ 68.59%
FY20Y/Y Change
Operating Cash Flow
2.8B
↑ 18.27%
Investing Cash Flow
-4.7B
↓ 8.69%
Financing Cash Flow
-515.5M
↓ 23.43%
FY21Y/Y Change
Operating Cash Flow
4.6B
↑ 79.3%
Investing Cash Flow
-6.3B
↑ 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
-2.6B
↓ 31.42%
Q4 FY22Q/Q Change
Operating Cash Flow
361.7M
↓ 43.72%
Investing Cash Flow
-1.8B
↑ 83.01%
Financing Cash Flow
-107.8M
↓ 86.29%
Q1 FY23Q/Q Change
Operating Cash Flow
375.4M
↑ 0.0%
Investing Cash Flow
-1.0B
↓ 45.88%
Financing Cash Flow
-111.9M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
396.9M
↓ 0.63%
Investing Cash Flow
-1.1B
↑ 0.0%
Financing Cash Flow
-129.9M
↑ 9.12%
Q3 FY23Q/Q Change
Operating Cash Flow
1.9B
↑ 0.0%
Investing Cash Flow
-1.7B
↓ 67.72%
Financing Cash Flow
-622.0M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vale S.a.
Vale S.a.
1.73%
-2.75%
-10.1%
-37.99%
-2.44%
Materion Corp
Materion Corp
-11.51%
25.39%
9.87%
74.03%
104.17%
Bhp Billiton Limited
Bhp Billiton Limited
4.0%
4.54%
3.75%
-21.72%
11.04%
Sigma Lithium Corp
Sigma Lithium Corp
18.73%
-45.65%
-58.93%
6.75%
6.75%
Teck Resources Limited
Teck Resources Limited
5.28%
29.2%
5.19%
101.42%
97.57%
Mp Materials Corp.
Mp Materials Corp.
13.89%
-8.59%
-28.91%
-50.81%
57.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vale S.a.
Vale S.a.
6.67
6.67
10.64
2.23
0.21
0.1
0.14
44.41
Materion Corp
Materion Corp
26.19
26.19
2.35
5.97
0.11
0.05
0.0
42.87
Bhp Billiton Limited
Bhp Billiton Limited
20.17
20.17
0.0
0.0
0.19
0.15
0.05
8.17
Sigma Lithium Corp
Sigma Lithium Corp
NA
NA
NA
-0.31
-0.52
-0.18
NA
2.0
Teck Resources Limited
Teck Resources Limited
13.38
13.38
2.02
2.84
0.09
0.04
0.01
52.12
Mp Materials Corp.
Mp Materials Corp.
113.29
113.29
NA
0.12
0.02
0.0
NA
7.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vale S.a.
Vale S.a.
Buy
$52.3B
-2.44%
6.67
19.2%
Materion Corp
Materion Corp
Buy
$2.5B
104.17%
26.19
5.75%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$148.6B
11.04%
20.17
13.28%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.5B
6.75%
NA
-81.49%
Teck Resources Limited
Teck Resources Limited
Buy
$23.4B
97.57%
13.38
16.05%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.6B
57.4%
113.29
9.59%

Institutional Holdings

  • Goldman Sachs Group Inc

    3.83%

  • Capital Research & Mgmt Co - Division 3

    1.79%

  • BlackRock Inc

    1.49%

  • Capital Research Global Investors

    1.24%

  • Capital World Investors

    1.07%

  • Schroder Investment Management Group

    0.59%

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. Eduardo de Salles Bartolomeo
Industry
Non-Energy Minerals

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