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

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

Last Closing

USD 9.13

Change

0.00 (0.00)%

Market Cap

USD 42.10B

Volume

0.04B

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: 2025-05-31 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.44 (+0.90%)

USD 129.10B
RIO Rio Tinto ADR

+0.15 (+0.25%)

USD 101.77B
MP MP Materials Corp

-1.29 (-5.92%)

USD 3.48B
MTRN Materion Corporation

-2.15 (-2.78%)

USD 1.60B
SKE Skeena Resources Ltd

+0.76 (+5.93%)

USD 1.41B
VZLA Vizsla Resources Corp

+0.21 (+7.27%)

USD 0.82B
NEXA Nexa Resources SA

+0.03 (+0.60%)

USD 0.69B
LAC Lithium Americas Corp

-0.01 (-0.38%)

USD 0.62B
GRO Brazil Potash Corp.

+0.03 (+1.82%)

USD 0.51B
NAK Northern Dynasty Minerals Ltd

+0.10 (+9.43%)

USD 0.50B

ETFs Containing VALE

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

-0.54 (0.78%)

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

-0.15 (0.78%)

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

+0.07 (+0.78%)

N/A
BRAZ_old 9.70 % 0.00 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 8.54 % 0.00 %

-0.06 (0.78%)

USD 0.04B
SHZ:CA 7.92 % 0.68 %

N/A

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

+0.70 (+0.78%)

N/A
EEB 3.98 % 0.64 %

N/A

N/A
EMVL:LSE iShares Edge MSCI EM Valu.. 2.29 % 0.00 %

+0.10 (+0.78%)

USD 0.36B
5MVL:F iShares Edge MSCI EM Valu.. 2.18 % 0.00 %

-0.55 (0.78%)

N/A
DEXC Dimensional ETF Trust 0.50 % 0.00 %

+0.40 (+0.78%)

USD 0.17B
ADRE 0.00 % 0.20 %

N/A

N/A
BRAZ Global X Funds 0.00 % 0.69 %

+0.05 (+0.78%)

USD 4.60M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

+0.05 (+0.78%)

USD 0.07B
FDE:CA 0.00 % 0.72 %

N/A

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

+0.24 (+0.78%)

USD 0.96B
GML 0.00 % 0.50 %

N/A

N/A
QEMM SPDR® MSCI Emerging Mark.. 0.00 % 0.30 %

-0.50 (0.78%)

USD 0.04B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.11 (+0.78%)

USD 0.60B
DMRE 0.00 % 0.00 %

N/A

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

+0.16 (+0.78%)

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

+5.25 (+0.78%)

N/A
RXE:CA 0.00 % 0.81 %

N/A

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

+0.22 (+0.78%)

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

+0.33 (+0.78%)

USD 86.46B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

+0.30 (+0.78%)

USD 11.42B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.16 (+0.78%)

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

-1.38 (0.78%)

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

+1.02 (+0.78%)

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

+0.02 (+0.78%)

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

-0.36 (0.78%)

USD 0.76B
HBZ:PA 0.00 % 0.00 %

N/A

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

+0.12 (+0.78%)

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

+0.18 (+0.78%)

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

+0.44 (+0.78%)

USD 1.50B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

-0.05 (0.78%)

USD 0.68B
H4ZG:XETRA 0.00 % 0.00 %

N/A

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

+0.06 (+0.78%)

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

-0.11 (0.78%)

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

-0.35 (0.78%)

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

+0.76 (+0.78%)

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

-0.14 (0.78%)

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

-18.00 (0.78%)

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

+0.61 (+0.78%)

USD 8.32B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

-0.02 (0.78%)

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 %

+0.62 (+0.78%)

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

+0.33 (+0.78%)

USD 0.09B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

-0.28 (0.78%)

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

+0.01 (+0.78%)

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

N/A

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

+0.31 (+0.78%)

USD 0.67B
HEMA:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

+0.06 (+0.78%)

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 2.93% 55% F 70% C-
Dividend Return 4.24% 100% F 93% A
Total Return 7.17% 58% F 79% B-
Trailing 12 Months  
Capital Gain -24.23% 16% F 13% F
Dividend Return 6.91% 77% C+ 86% B+
Total Return -17.32% 23% F 16% F
Trailing 5 Years  
Capital Gain -7.22% 54% F 31% F
Dividend Return 74.12% 94% A 97% N/A
Total Return 66.91% 81% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 41% F 18% F
Dividend Return 5.47% 69% C- 51% F
Total Return 9.76% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 50% F 25% F
Risk Adjusted Return 16.14% 72% C 37% 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 7.10 67% 84%
Price/Book Ratio 1.19 74% 61%
Price / Cash Flow Ratio 5.17 30% 60%
Price/Free Cash Flow Ratio 5.11 24% 72%
Management Effectiveness  
Return on Equity 14.26% 89% 75%
Return on Invested Capital 19.45% 96% 88%
Return on Assets 7.45% 93% 88%
Debt to Equity Ratio 47.67% 27% 61%

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.

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.