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

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

Last Closing

USD 8.88

Change

+0.01 (+0.11)%

Market Cap

USD 42.10B

Volume

0.02B

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: 2025-01-02 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 125.00B
RIO Rio Tinto ADR

N/A

USD 95.79B
MP MP Materials Corp

N/A

USD 2.97B
MTRN Materion Corporation

N/A

USD 2.07B
NEXA Nexa Resources SA

N/A

USD 1.11B
SKE Skeena Resources Ltd

N/A

USD 0.99B
LAC Lithium Americas Corp

N/A

USD 0.89B
VZLA Vizsla Resources Corp

N/A

USD 0.52B
GRO Brazil Potash Corp.

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USD 0.51B
LAAC Lithium Americas (Argentina) C..

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USD 0.43B

ETFs Containing VALE

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

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FLXB:F Franklin Libertyshares IC.. 10.63 % 0.00 %

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FLXB:LSE Franklin FTSE Brazil UCIT.. 10.07 % 0.00 %

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BRAZ_old 9.70 % 0.00 %

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FVUB:LSE Franklin FTSE Brazil UCIT.. 9.17 % 0.00 %

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USD 0.03B
SHZ:CA 7.92 % 0.68 %

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GDIG:SW VanEck Global Mining UCIT.. 4.08 % 0.00 %

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EEB 3.98 % 0.64 %

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EMVL:LSE iShares Edge MSCI EM Valu.. 2.19 % 0.00 %

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USD 0.33B
5MVL:F iShares Edge MSCI EM Valu.. 2.18 % 0.00 %

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DEXC Dimensional ETF Trust 0.50 % 0.00 %

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USD 0.09B
ADRE 0.00 % 0.20 %

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BRAZ Global X Funds 0.00 % 0.69 %

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USD 2.85M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

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USD 0.07B
FDE:CA 0.00 % 0.72 %

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GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

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USD 0.88B
GML 0.00 % 0.50 %

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JHEM John Hancock Multifactor .. 0.00 % 0.55 %

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USD 0.64B
DMRE 0.00 % 0.00 %

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BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

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RXE:CA 0.00 % 0.81 %

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 79.30B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

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USD 10.23B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

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HMEF:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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EMRG:PA SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.68B
HBZ:PA 0.00 % 0.00 %

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IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

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IS3N:F iShares Core MSCI Emergin.. 0.00 % 0.00 %

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

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USD 1.47B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

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USD 0.68B
H4ZG:XETRA 0.00 % 0.00 %

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IQQ9:XETRA iShares BRIC 50 UCITS 0.00 % 0.00 %

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

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USD 23.40B
UIMI:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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

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

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

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

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USD 7.14B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

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USD 19.95B
BRIC:SW iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

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USD 0.12B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.92B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

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

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

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

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HEMA:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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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 0.11% 25% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.11% 25% F 52% F
Trailing 12 Months  
Capital Gain -42.45% 15% F 5% F
Dividend Return 6.54% 64% D 78% C+
Total Return -35.91% 18% F 5% F
Trailing 5 Years  
Capital Gain -33.18% 35% F 17% F
Dividend Return 52.05% 94% A 97% N/A
Total Return 18.87% 58% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 67% D+ 62% D
Dividend Return 18.67% 73% C 77% C+
Total Return 9.98% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.90% 27% F 21% F
Risk Adjusted Return 39.81% 85% B 54% F
Market Capitalization 42.10B 93% A 94% 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 4.12 82% 92%
Price/Book Ratio 0.99 75% 71%
Price / Cash Flow Ratio 2.89 29% 70%
Price/Free Cash Flow Ratio 3.27 41% 75%
Management Effectiveness  
Return on Equity 23.33% 96% 87%
Return on Invested Capital 21.03% 92% 89%
Return on Assets 9.27% 96% 92%
Debt to Equity Ratio 36.80% 60% 69%

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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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

Low Dividend Growth

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