VALE:NYE-VALE S.A. American Depositary Shares Each Representing one (USD)

EQUITY | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 11.72

Change

+0.04 (+0.34)%

Market Cap

USD 42.10B

Volume

0.03B

Analyst Target

USD 15.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vale SA is a metals & mining company. It produces & supplies iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, copper, coal, phosphates, potash, cobalt & others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.28 (+0.45%)

USD 161.22B
RIO Rio Tinto ADR

-0.01 (-0.01%)

USD 104.41B
MP MP Materials Corp

-0.11 (-0.62%)

USD 2.67B
MTRN Materion Corporation

-2.04 (-1.82%)

USD 2.33B
NEXA Nexa Resources SA

+0.26 (+3.58%)

USD 0.95B
SKE Skeena Resources Ltd

+0.10 (+1.18%)

USD 0.91B
LAC Lithium Americas Corp

-0.13 (-4.81%)

USD 0.58B
VZLA Vizsla Resources Corp

+0.08 (+4.17%)

USD 0.56B
LAAC Lithium Americas (Argentina) C..

-0.04 (-1.23%)

USD 0.40B
SLI Standard Lithium Ltd

-0.02 (-1.24%)

USD 0.26B

ETFs Containing VALE

FLXB:SW Franklin FTSE Brazil UCIT.. 10.63 % 0.00 %

N/A

N/A
FLXB:F Franklin Libertyshares IC.. 10.63 % 0.00 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 10.56 % 0.00 %

+0.23 (+0%)

USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 10.07 % 0.00 %

N/A

N/A
BRAZ_old 9.70 % 0.00 %

N/A

N/A
FLXB:XETRA Franklin Libertyshares IC.. 9.35 % 0.00 %

+0.28 (+0%)

USD 0.04B
BRAZ Global X Funds 9.10 % 0.69 %

+0.15 (+0%)

USD 3.49M
SHZ:CA 7.92 % 0.68 %

N/A

N/A
GDIG:SW VanEck Global Mining UCIT.. 4.08 % 0.00 %

-0.30 (0%)

N/A
EEB 3.98 % 0.64 %

N/A

N/A
WMIN:F Vaneck Vectors UCITS ETFs.. 3.84 % 0.00 %

-0.14 (0%)

USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 3.84 % 0.00 %

+0.42 (+0%)

USD 0.68B
IQQ9:XETRA iShares BRIC 50 UCITS 3.02 % 0.00 %

+0.40 (+0%)

USD 0.11B
BRIC:SW iShares BRIC 50 UCITS ETF.. 3.02 % 0.00 %

-0.04 (0%)

USD 0.11B
5MVL:XETRA iShares Edge MSCI EM Valu.. 2.29 % 0.00 %

+0.22 (+0%)

USD 0.20B
EMVL:LSE iShares Edge MSCI EM Valu.. 2.20 % 0.00 %

-0.24 (0%)

USD 0.70B
5MVL:F iShares Edge MSCI EM Valu.. 2.18 % 0.00 %

+0.37 (+0%)

N/A
QEMM SPDR® MSCI Emerging Mark.. 1.31 % 0.30 %

+0.40 (+0%)

USD 0.05B
ADRE 0.00 % 0.20 %

N/A

N/A
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

+0.22 (+0%)

USD 0.08B
FDE:CA 0.00 % 0.72 %

N/A

N/A
GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

+0.14 (+0%)

USD 0.99B
GML 0.00 % 0.50 %

N/A

N/A
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.19 (+0%)

USD 0.71B
DMRE 0.00 % 0.00 %

N/A

N/A
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

+25.75 (+0%)

N/A
RXE:CA 0.00 % 0.81 %

N/A

N/A
SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

+0.27 (+0%)

N/A
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

+0.36 (+0%)

USD 82.22B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

+0.39 (+0%)

USD 10.10B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.09 (+0%)

N/A
HMEF:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

+3.88 (+0%)

N/A
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.11 (+0%)

N/A
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

-0.06 (0%)

N/A
EMRG:PA SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.68B
HBZ:PA 0.00 % 0.00 %

N/A

N/A
IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

+0.62 (+0%)

N/A
IS3N:F iShares Core MSCI Emergin.. 0.00 % 0.00 %

N/A

N/A
UIMI:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.75 (+0%)

USD 1.70B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
IS3N:XETRA iShares Core MSCI Emergin.. 0.00 % 0.00 %

+0.17 (+0%)

USD 24.57B
UIMI:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.57 (+0%)

USD 4.41B
XMME:XETRA Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+0.28 (+0%)

USD 5.42B
1658:TSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

-14.00 (0%)

USD 7.21B
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

+0.36 (+0%)

USD 6.68B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

+0.02 (+0%)

USD 19.95B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.41 (+0%)

USD 1.17B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.25 (0%)

USD 0.09B
FDE-A:CA 0.00 % 0.00 %

N/A

N/A
HEMA:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

-0.08 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.10% 18% F 7% C-
Dividend Return 5.81% 57% F 84% B
Total Return -20.29% 21% F 9% A-
Trailing 12 Months  
Capital Gain -9.01% 22% F 12% F
Dividend Return 9.60% 80% B- 90% A-
Total Return 0.60% 31% F 16% F
Trailing 5 Years  
Capital Gain 5.97% 62% D 47% F
Dividend Return 62.02% 93% A 98% N/A
Total Return 67.98% 81% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.95% N/A N/A 70% C-
Dividend Return 21.08% N/A N/A 82% B
Total Return 10.14% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.75% N/A N/A 20% F
Risk Adjusted Return 46.09% N/A N/A 63% D
Market Capitalization 42.10B 92% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Industrial Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.92 82% 91%
Price/Book Ratio 1.28 69% 61%
Price / Cash Flow Ratio 3.53 32% 67%
Price/Free Cash Flow Ratio 3.70 42% 73%
Management Effectiveness  
Return on Equity 24.05% 100% 88%
Return on Invested Capital 21.90% 95% 90%
Return on Assets 9.44% 96% 93%
Debt to Equity Ratio 36.94% 56% 68%

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
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 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