VALE:NYE-Vale SA ADR (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 9.44

Change

+0.32 (+3.51)%

Market Cap

USD 39.36B

Volume

0.04B

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: 2025-04-22 )

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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 %

+0.40 (+1.00%)

N/A
FLXB:LSE Franklin FTSE Brazil UCIT.. 10.07 % 0.00 %

+0.70 (+1.00%)

N/A
BRAZ_old 9.70 % 0.00 %

N/A

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

+0.38 (+1.00%)

USD 0.03B
SHZ:CA 7.92 % 0.68 %

N/A

N/A
BRAZ Global X Funds 6.04 % 0.69 %

+0.50 (+1.00%)

USD 4.25M
GDIG:SW VanEck Global Mining UCIT.. 4.08 % 0.00 %

+0.36 (+1.00%)

N/A
EEB 3.98 % 0.64 %

N/A

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

+0.63 (+1.00%)

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

+0.15 (+1.00%)

N/A
QEMM SPDR® MSCI Emerging Mark.. 1.01 % 0.30 %

+0.98 (+1.00%)

USD 0.04B
AVES Avantis® Emerging Market.. 0.77 % 0.00 %

+0.57 (+1.00%)

USD 0.55B
DEXC Dimensional ETF Trust 0.55 % 0.00 %

+0.47 (+1.00%)

USD 0.14B
ADRE 0.00 % 0.20 %

N/A

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

+0.49 (+1.00%)

USD 0.07B
FDE:CA 0.00 % 0.72 %

N/A

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

+0.47 (+1.00%)

USD 0.87B
GML 0.00 % 0.50 %

N/A

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

+0.32 (+1.00%)

USD 0.55B
DMRE 0.00 % 0.00 %

N/A

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

+0.31 (+1.00%)

USD 0.08B
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.26 (+1.00%)

CAD 0.05B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

+24.75 (+1.00%)

N/A
RXE:CA 0.00 % 0.81 %

N/A

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

+0.42 (+1.00%)

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

+0.68 (+1.00%)

USD 78.57B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

+0.64 (+1.00%)

USD 9.80B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.54 (+1.00%)

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

+2.63 (+1.00%)

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

+0.68 (+1.00%)

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

+0.14 (+1.00%)

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

+0.19 (+1.00%)

USD 0.76B
HBZ:PA 0.00 % 0.00 %

N/A

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

+0.37 (+1.00%)

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

+0.04 (+1.00%)

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

+1.37 (+1.00%)

USD 1.31B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

-0.56 (1.00%)

USD 0.68B
H4ZG:XETRA 0.00 % 0.00 %

N/A

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

+0.38 (+1.00%)

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

+0.01 (+1.00%)

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

+0.28 (+1.00%)

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

+0.22 (+1.00%)

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

+0.13 (+1.00%)

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

-33.00 (1.00%)

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

+0.92 (+1.00%)

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

+0.02 (+1.00%)

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

+0.35 (+1.00%)

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

+0.31 (+1.00%)

USD 0.64B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.89 (+1.00%)

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

+0.29 (+1.00%)

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

+0.41 (+1.00%)

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

N/A

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

+0.11 (+1.00%)

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 6.43% 64% D 87% B+
Dividend Return 4.24% 100% F 97% N/A
Total Return 10.66% 72% C 91% A-
Trailing 12 Months  
Capital Gain -22.69% 17% F 16% F
Dividend Return 6.82% 64% D 85% B
Total Return -15.87% 23% F 19% F
Trailing 5 Years  
Capital Gain 20.10% 54% F 43% F
Dividend Return 92.80% 94% A 97% N/A
Total Return 112.90% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 61% D- 37% F
Dividend Return 10.50% 70% C- 63% D
Total Return 9.94% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.25% 30% F 21% F
Risk Adjusted Return 24.85% 79% B- 42% F
Market Capitalization 39.36B 94% 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.

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:
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.

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.