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Vale SA (VALE)
NYSE:VALE
Holding VALE?
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VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $14.47
Previous CloseN/A
Volume10.30M
Average Volume (3M)32.40M
Market Cap
$36.83B
Enterprise Value$60.88B
Total Cash (Recent Filing)$4.28B
Total Debt (Recent Filing)$28.52B
Price to Earnings (P/E)4.0
Beta0.98
Next Earnings
Feb 19, 2025EPS Estimate
0.55Last Dividend Ex-Date
Dec 12, 2024Dividend Yield10.65%
Share Statistics
EPS (TTM)2.17
Shares Outstanding4,539,007,300
10 Day Avg. Volume38,148,132
30 Day Avg. Volume32,404,622
Standard Deviation0.11
R-Squared0.17
Alpha-0.00336
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.90
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.65
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda4.91
Forecast
1Y Price Target
$11.99Price Target Upside36.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Vale SA News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceVale offers some of the most attractive trading metrics of the group and remains positioned to generate healthy free cash flow.
Market StrategyVale's Energy Transition Metals strategy is focused on improving operations to sustain results across cycles, while accelerating copper growth.
Production GrowthCopper production was up 5.3% and beat expectations by almost 7%.
Bears Say
Cost ManagementThe new cost guidance was a bit of let down, with 2026 all-in costs at US$50-54/t vs US$45/t previously.
Financial PerformanceNet debt increased to $16.472bn from $14.7bn mainly due to the additional provisions related to Samarco and the Renova Foundation.
Legal RisksA UK court case, with a US$46bn lawsuit, remains an overhang and introduces additional risk for the company.
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Ownership Overview
―
Insiders
3.13% Mutual Funds
0.06% Other Institutional Investors
96.05% 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 $14.47 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $36.83B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Oct 24, 2024. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.435 by $0.125.
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 $0.923 which represents an annual dividend yield of 10.65%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.55.
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 $0.56 in its last earnings report, beating expectations of $0.435. Following the earnings report the stock price went up 3.647%.
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:
$11.99 (36.72% Upside)
$11.99 (36.72% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 72%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 3.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.55%
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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VALE Company Deck
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VALE Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a positive outlook with significant achievements in production and cost efficiencies, strategic project execution, and a major settlement agreement. However, challenges in free cash flow generation and market conditions were noted. The positive developments outweighed the negatives.Read More>---
VALE Stock 12 Month Forecast
Average Price Target
$11.99
▲(36.72% Upside)
Technical Analysis
Rio Tinto
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BHP Group
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Southern Copper
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Freeport-McMoRan
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Cleveland-Cliffs
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Teck Resources
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Best Analysts Covering VALE
1 Year
1 Year Success Rate
22/52 ratings generated profit
1 Year Average Return
+1.86%
reiterated a buy rating 2 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 42.31% of your transactions generating a profit, with an average return of +1.86% per trade.
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