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Vale SA (VALE)
NYSE:VALE
VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $13.76
Previous CloseN/A
Volume10.30M
Average Volume (3M)37.43M
Market Cap
$41.61B
Enterprise Value$60.88B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)4.5
Beta0.97
Next Earnings
Apr 24, 2025EPS Estimate
0.46Last Dividend Ex-Date
Dec 12, 2024Dividend Yield9.36%
Share Statistics
EPS (TTM)2.17
Shares Outstanding4,539,007,300
10 Day Avg. Volume28,947,238
30 Day Avg. Volume37,426,677
Standard Deviation0.11
R-Squared0.17
Alpha-0.00107
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.46
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda3.65
Forecast
1Y Price Target
$11.87Price Target Upside16.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Vale SA News
PremiumCompany Announcements
Vale SA Reports Strong Operational Performance Amid Revenue Decline
PremiumCompany Announcements
Vale S.A. Reports Effective Internal Financial Controls for 2024
PremiumCompany Announcements
Vale S.A. Announces Dividend and Capital Interest Payments---
Bulls Say, Bears Say
Bulls Say
Dividend YieldVale announced a dividend payment of USD1.596bn, along with an extra dividend, leading to a total yield of 4.5%.
Share BuybackVale announced a new 18-month buyback program of 120mn shares, which is 3% of its outstanding shares.
Bears Say
Iron Ore ProductionVale's total iron ore production was slightly below Bloomberg consensus and dropped 4.6% year over year due to lower Southern system volumes.
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Ownership Overview
―
Insiders
3.19% Mutual Funds
5.28% Other Institutional Investors
90.75% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VALE FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $8.38 and its highest was $13.76 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $41.61B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Apr 24, 2025 which is in 62 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Feb 19, 2025. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of $0.462 by -$0.622.
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 $0.068 which represents an annual dividend yield of 9.36%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.46.
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 -$0.16 in its last earnings report, missing expectations of $0.462. Following the earnings report the stock price went up 4.209%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in VALE
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Vale SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.87 (16.95% Upside)
$11.87 (16.95% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 83%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 712.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.51%
12-Months-Change
Fundamentals
Return on Equity
24.23%
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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VALE Company Deck
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VALE Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights Vale's strong operational and financial performance, with record iron ore production and significant cost efficiencies. Strategic advancements in base metals and proactive shareholder returns also stand out. However, challenges in inventory management and institutional relationships remain areas of concern.Read More>---
VALE Stock 12 Month Forecast
Average Price Target
$11.87
▲(16.95% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
23/53 ratings generated profit
1 Year Average Return
+3.33%
assigned a buy rating 23 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 43.40% of your transactions generating a profit, with an average return of +3.33% per trade.
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