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

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

Last Closing

USD 12.59

Change

-0.02 (-0.16)%

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: 2024-05-06 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 155.87B
RIO Rio Tinto ADR

N/A

USD 114.02B
TECK Teck Resources Ltd Class B

N/A

USD 26.78B
MP MP Materials Corp

N/A

USD 2.67B
MTRN Materion Corporation

N/A

USD 2.40B
MUJ BlackRock MuniHoldings New Jer..

N/A

USD 1.97B
BOE BlackRock Global Opportunities..

N/A

USD 1.47B
NEXA Nexa Resources SA

N/A

USD 0.99B
LAC Lithium Americas Corp

N/A

USD 0.96B
CHN China Fund Inc

N/A

USD 0.59B

ETFs Containing VALE

FVUB:LSE Franklin FTSE Brazil UCIT.. 10.40 % 0.00 %

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USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 10.26 % 0.00 %

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USD 0.03B
FLXB:SW Franklin FTSE Brazil UCIT.. 9.81 % 0.00 %

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SLX VanEck Steel ETF 8.03 % 0.56 %

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USD 0.10B
SHZ:CA 7.92 % 0.68 %

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GDIG:SW VanEck Global Mining UCIT.. 4.69 % 0.00 %

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USD 0.79B
GDIG:LSE VanEck Global Mining UCIT.. 4.33 % 0.00 %

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USD 0.82B
EEB 3.98 % 0.64 %

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BRIC:LSE iShares BRIC 50 UCITS ETF.. 3.29 % 0.00 %

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USD 0.11B
BRIC:SW iShares BRIC 50 UCITS ETF.. 3.29 % 0.00 %

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USD 0.12B
DBRC:LSE iShares BRIC 50 UCITS 3.16 % 0.00 %

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USD 0.12B
QEMM SPDR® MSCI Emerging Mark.. 1.58 % 0.30 %

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USD 0.05B
ADRE 0.00 % 0.20 %

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BRAZ Global X Brazil Active ET.. 0.00 % 0.69 %

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USD 3.49M
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

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USD 0.09B
FDE:CA 0.00 % 0.72 %

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GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

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USD 0.96B
GML 0.00 % 0.50 %

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ILF iShares Latin America 40 .. 0.00 % 0.48 %

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USD 1.62B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

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USD 0.68B
DMRE 0.00 % 0.00 %

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ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

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USD 0.10B
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

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

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CAD 0.08B
RXE:CA 0.00 % 0.81 %

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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USD 8.80B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 78.36B
SPEM SPDR® Portfolio Emerging.. 0.00 % 0.12 %

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USD 8.98B
HMEF:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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USD 2.44B
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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USD 2.41B
EMRG:PA SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.58B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.02B
IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.12B
IS3N:F iShares Core MSCI Emergin.. 0.00 % 0.00 %

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USD 19.95B
UIMI:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 1.57B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

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USD 0.68B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.02B
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 20.86B
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 5.51B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.00 % 0.00 %

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

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USD 0.68B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

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USD 0.10B
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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EMVL:LSE iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

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USD 0.21B
HEMA:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.22B

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 -20.62% 20% F 7% C-
Dividend Return 3.48% 88% B+ 92% A
Total Return -17.14% 23% F 8% B-
Trailing 12 Months  
Capital Gain -9.42% 47% F 17% F
Dividend Return 9.16% 76% C+ 90% A-
Total Return -0.27% 62% D 23% F
Trailing 5 Years  
Capital Gain 1.29% 72% C 45% F
Dividend Return 52.21% 94% A 98% N/A
Total Return 53.49% 83% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 72% C 74% C
Dividend Return 21.01% 75% C 83% B
Total Return 9.55% 88% B+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.90% 38% F 21% F
Risk Adjusted Return 45.78% 81% B- 69% C-
Market Capitalization 42.10B 94% 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 6.45 78% 88%
Price/Book Ratio 1.28 65% 60%
Price / Cash Flow Ratio 3.77 32% 68%
Price/Free Cash Flow Ratio 4.20 29% 67%
Management Effectiveness  
Return on Equity 20.63% 94% 83%
Return on Invested Capital 25.61% 96% 92%
Return on Assets 10.04% 91% 92%
Debt to Equity Ratio N/A N/A N/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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.