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

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

Last Closing

USD 9.08

Change

0.00 (0.00)%

Market Cap

USD 42.10B

Volume

0.07B

Analyst Target

USD 15.25
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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
VALE VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 116.57B
RIO Rio Tinto ADR

N/A

USD 92.38B
MP MP Materials Corp

N/A

USD 3.77B
MTRN Materion Corporation

N/A

USD 1.78B
SKE Skeena Resources Ltd

N/A

USD 1.09B
LAC Lithium Americas Corp

N/A

USD 0.89B
NEXA Nexa Resources SA

N/A

USD 0.74B
VZLA Vizsla Resources Corp

N/A

USD 0.59B
GRO Brazil Potash Corp.

N/A

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

N/A

USD 0.44B

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

N/A

N/A
BRAZ_old 9.70 % 0.00 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 8.88 % 0.00 %

N/A

USD 0.03B
SHZ:CA 7.92 % 0.68 %

N/A

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

N/A

N/A
EEB 3.98 % 0.64 %

N/A

N/A
EMVL:LSE iShares Edge MSCI EM Valu.. 2.38 % 0.00 %

N/A

USD 0.35B
5MVL:F iShares Edge MSCI EM Valu.. 2.18 % 0.00 %

N/A

N/A
AVES Avantis® Emerging Market.. 0.76 % 0.00 %

N/A

USD 0.56B
DEXC Dimensional ETF Trust 0.55 % 0.00 %

N/A

USD 0.14B
ADRE 0.00 % 0.20 %

N/A

N/A
BRAZ Global X Funds 0.00 % 0.69 %

N/A

USD 3.01M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

N/A

USD 0.07B
FDE:CA 0.00 % 0.72 %

N/A

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

N/A

USD 0.88B
GML 0.00 % 0.50 %

N/A

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

N/A

USD 0.60B
DMRE 0.00 % 0.00 %

N/A

N/A
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

N/A

USD 0.09B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
RXE:CA 0.00 % 0.81 %

N/A

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

N/A

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

N/A

USD 81.64B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

N/A

USD 10.58B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.74B
HBZ:PA 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

USD 1.46B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

N/A

USD 0.68B
H4ZG:XETRA 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

N/A
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

N/A

N/A
XMME:XETRA Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

N/A

N/A
1658:TSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

N/A

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

N/A

USD 7.73B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.15B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

N/A

USD 0.88B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
FDE-A:CA 0.00 % 0.00 %

N/A

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

N/A

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 2.37% 74% C 86% B+
Dividend Return 4.24% 100% F 98% N/A
Total Return 6.60% 80% B- 92% A
Trailing 12 Months  
Capital Gain -23.05% 30% F 18% F
Dividend Return 7.06% 77% C+ 86% B+
Total Return -15.99% 36% F 22% F
Trailing 5 Years  
Capital Gain 8.35% 50% F 36% F
Dividend Return 87.04% 88% B+ 96% N/A
Total Return 95.39% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 62% D 43% F
Dividend Return 12.01% 74% C 66% D+
Total Return 9.99% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.98% 32% F 20% F
Risk Adjusted Return 27.30% 79% B- 43% F
Market Capitalization 42.10B 93% 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 6.88 71% 85%
Price/Book Ratio 1.27 66% 58%
Price / Cash Flow Ratio 5.21 24% 60%
Price/Free Cash Flow Ratio 4.96 26% 71%
Management Effectiveness  
Return on Equity 14.77% 90% 76%
Return on Invested Capital 19.51% 92% 87%
Return on Assets 7.63% 93% 89%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.