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Vale SA (DE:CVLB)
FRANKFURT:CVLB
Holding DE:CVLB?
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CVLB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€8.90 - €14.70
Previous Close€9.44
Volume290.00
Average Volume (3M)1.58K
Market Cap
€40.41B
Enterprise Value€54.95B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)4.7
Beta1.00
Next Earnings
Feb 20, 2025EPS Estimate
€0.53Last Dividend Ex-Date
Aug 05, 2024Dividend Yield12.91%
Share Statistics
EPS (TTM)2.00
Shares Outstanding4,270,000,000
10 Day Avg. Volume1,151
30 Day Avg. Volume1,578
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)1.01
Price to Sales (P/S)1.02
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit3.11
Enterprise Value/Ebitda4.44
Forecast
1Y Price Target
€13.54Price Target Upside39.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Vale SA News
PremiumThe Fly
Vale trading resumes
Bulls Say, Bears Say
Bulls Say
Base Metals ProductionCopper production was up 5.3% and beat expectations by almost 7%, while nickel production was up 11.9%, significantly beating expectations.
Legal SettlementThe comprehensive agreement for the full reparation of the Mariana dam collapse reduces uncertainty while leaving room for special dividends and/or share buybacks in coming years.
Production PerformanceVale delivered strong iron ore production numbers in 3Q24, with production reported at 91Mt, which was 4% above Visible Alpha consensus and 5% above BBG consensus – a record since 4Q18.
Bears Say
Earnings OutlookA muted Free Cash Flow to Equity yield is forecasted for Vale, which may concern investors.
Financial PerformanceNet debt increased to $16.472bn from $14.7bn mainly due to the additional provisions related to Samarco and the Renova Foundation.
Legal And Regulatory RisksA UK court case, with a US$46bn lawsuit, remains an overhang and introduces additional risk for the company.
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Options Prices
Currently, No data available
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Ownership Overview
―
Insiders
3.10% Mutual Funds
5.71% Other Institutional Investors
90.41% Public Companies and
Individual Investors
CVLB FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €8.90 and its highest was €14.70 in the past 12 months.
What is Vale SA’s market cap?
Currently, no data Available
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 20, 2025 which is in 89 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Oct 24, 2024. The company reported €0.528 earnings per share for the quarter, beating the consensus estimate of €0.41 by €0.118.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA pays a Thriceyearly dividend of €0.29 which represents an annual dividend yield of 12.91%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is €0.53.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,007,300 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of €0.528 in its last earnings report, beating expectations of €0.41. Following the earnings report the stock price went up 3.734%.
Which hedge fund is a major shareholder of Vale SA?
Among the largest hedge funds holding Vale SA’s share is Fisher Asset Management LLC. It holds Vale SA’s shares valued at 203M.
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Vale SA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€13.54 (39.62% Upside)
€13.54 (39.62% Upside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 82%
Sector Average 70%
Sector Average 70%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.07%
12-Months-Change
Fundamentals
Return on Equity
24.39%
Trailing 12-Months
Asset Growth
-0.12%
Trailing 12-Months
Company Description
Vale SA
Founded in 1942, Brazil-based Vale SA produces and exports iron ore, pellets, manganese, and iron alloys, which are used as raw materials in steelmaking. It operates through the following segments: Ferrous Minerals, Coal and Base Metals.
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CVLB Company Deck
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CVLB Earnings Call
Q3 2024
0:00 / 0:00
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CVLB Stock 12 Month Forecast
Average Price Target
€13.54
▲(39.62% Upside)
Technical Analysis
Best Analysts Covering CVLB
1 Year
1 Year Success Rate
23/51 ratings generated profit
1 Year Average Return
+4.25%
reiterated a buy rating 12 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 45.10% of your transactions generating a profit, with an average return of +4.25% per trade.
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