CVLB:F:F-Vale S.A (EUR)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 10.5

Change

+0.54 (+5.42)%

Market Cap

USD 40.94B

Volume

145.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper 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, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:F BHP Group Limited

+2.80 (+5.45%)

USD 124.80B
BHP1:F BHP Group Limited

+1.24 (+4.78%)

USD 122.05B
CRA1:F Rio Tinto Group

+2.12 (+2.89%)

USD 112.00B
RIO1:F Rio Tinto Group

+2.24 (+3.68%)

USD 94.83B
RIOA:F Rio Tinto Group

+2.00 (+3.31%)

USD 92.81B
8GCA:F Glencore plc

+0.80 (+8.42%)

USD 55.01B
8GC:F Glencore PLC

+0.22 (+4.47%)

USD 54.83B
CVLC:F Vale S.A

+0.55 (+5.48%)

USD 42.43B
4GE:F Grupo México S.A.B. de C.V

+0.16 (+3.14%)

USD 38.06B
FVJ:F Fortescue Metals Group Limited

+0.55 (+4.72%)

USD 33.56B

ETFs Containing CVLB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.06% 49% F 19% F
Dividend Return 6.49% 43% F 62% D
Total Return -19.57% 52% F 22% F
Trailing 12 Months  
Capital Gain -15.66% 60% D- 30% F
Dividend Return 11.17% 54% F 69% C-
Total Return -4.49% 64% D 35% F
Trailing 5 Years  
Capital Gain 0.96% 54% F 44% F
Dividend Return 62.46% 52% F 71% C-
Total Return 63.42% 60% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 69% C- 72% C
Dividend Return 21.85% 72% C 79% B-
Total Return 10.97% 69% C- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.43% 45% F 26% F
Risk Adjusted Return 51.49% 90% A- 70% C-
Market Capitalization 40.94B 98% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector