VALE:NYE-Vale SA ADR (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 11.21

Change

+0.41 (+3.80)%

Market Cap

USD 46.11B

Volume

0.05B

Analyst Target

USD 15.25
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: 2024-11-07 )

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LAAC Lithium Americas (Argentina) C..

-0.09 (-2.69%)

USD 0.60B
VZLA Vizsla Resources Corp

+0.09 (+4.59%)

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SLI Standard Lithium Ltd

+0.13 (+6.02%)

USD 0.40B

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 %

-0.24 (0%)

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 10.15 % 0.00 %

+0.09 (+0%)

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

+0.20 (+0%)

N/A
BRAZ_old 9.70 % 0.00 %

N/A

N/A
SHZ:CA 7.92 % 0.68 %

N/A

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

+0.21 (+0%)

N/A
EEB 3.98 % 0.64 %

N/A

N/A
WMIN:F Vaneck Vectors UCITS ETFs.. 3.81 % 0.00 %

-0.18 (0%)

USD 0.68B
BRIC:SW iShares BRIC 50 UCITS ETF.. 2.72 % 0.00 %

+0.59 (+0%)

USD 0.13B
5MVL:F iShares Edge MSCI EM Valu.. 2.18 % 0.00 %

+0.73 (+0%)

N/A
EMVL:LSE iShares Edge MSCI EM Valu.. 2.09 % 0.00 %

+1.18 (+0%)

USD 0.44B
QEMM SPDR® MSCI Emerging Mark.. 1.17 % 0.30 %

+1.24 (+0%)

USD 0.05B
ADRE 0.00 % 0.20 %

N/A

N/A
BRAZ Global X Funds 0.00 % 0.69 %

-0.09 (0%)

USD 3.33M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

+0.44 (+0%)

USD 0.08B
FDE:CA 0.00 % 0.72 %

N/A

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

+0.79 (+0%)

USD 0.97B
GML 0.00 % 0.50 %

N/A

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

+0.59 (+0%)

USD 0.68B
DMRE 0.00 % 0.00 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.31 (+0%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

+51.25 (+0%)

N/A
RXE:CA 0.00 % 0.81 %

N/A

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

+0.67 (+0%)

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

+1.02 (+0%)

USD 83.70B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

+0.81 (+0%)

USD 10.27B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.84 (+0%)

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

+12.38 (+0%)

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

+1.50 (+0%)

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

+0.26 (+0%)

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

+1.07 (+0%)

USD 0.69B
HBZ:PA 0.00 % 0.00 %

N/A

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

+0.71 (+0%)

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

+0.61 (+0%)

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

+1.29 (+0%)

USD 1.53B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ9:XETRA iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.68 (+0%)

USD 0.11B
IS3N:XETRA iShares Core MSCI Emergin.. 0.00 % 0.00 %

+0.50 (+0%)

USD 24.16B
UIMI:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+1.71 (+0%)

USD 4.41B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.72 (+0%)

USD 0.68B
XMME:XETRA Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+0.92 (+0%)

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

+29.00 (+0%)

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

+1.45 (+0%)

USD 7.01B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

+0.07 (+0%)

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

+0.46 (+0%)

USD 1.10B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+1.50 (+0%)

USD 0.12B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

+1.14 (+0%)

USD 0.20B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.04B
FDE-A:CA 0.00 % 0.00 %

N/A

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

+0.27 (+0%)

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 -29.32% 24% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.32% 24% F 17% F
Trailing 12 Months  
Capital Gain -21.33% 24% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.33% 24% F 16% F
Trailing 5 Years  
Capital Gain -4.76% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 70% C- 68% D+
Dividend Return 20.73% 76% C+ 81% B-
Total Return 10.00% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.97% 27% F 20% F
Risk Adjusted Return 45.10% 85% B 63% D
Market Capitalization 46.11B 92% A 95% A

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 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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:
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.

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