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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 - $14.00
Previous CloseN/A
Volume10.30M
Average Volume (3M)34.01M
Market Cap
$38.30B
Enterprise Value$60.88B
Total Cash (Recent Filing)$4.28B
Total Debt (Recent Filing)$28.52B
Price to Earnings (P/E)4.1
Beta0.98
Next Earnings
Feb 19, 2025EPS Estimate
0.52Last Dividend Ex-Date
Dec 12, 2024Dividend Yield10.22%
Share Statistics
EPS (TTM)2.17
Shares Outstanding4,539,007,300
10 Day Avg. Volume47,976,876
30 Day Avg. Volume34,011,138
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)0.92
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda4.91
Forecast
1Y Price Target
$11.81Price Target Upside25.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Vale SA News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePrice realization for iron ore was reported at $93/ton, which was 2% above the expectations, while nickel and copper shipments also exceeded expectations.
Growth StrategyVale's Energy Transition Metals strategy focuses on improving operations to sustain results across cycles, while accelerating copper growth.
Strategic InitiativesThe new base metals head could surprise with quicker-than-expected cost and other improvements, enhancing operational efficiency.
Bears Say
Cost GuidanceThe new cost guidance was a bit of let down, with 2026 all-in costs at US$50-54/t vs US$45/t previously.
Market ConcernsChinese jitters related to its steel oversupply seem better understood, even as politics in Brazil and Trump's tariff threats to the Chinese economy remain concerning.
Production PerformanceTotal iron ore production of 85Mt was slightly below Bloomberg consensus at 85.9Mt and dropped 4.6% y/y on lower Southern system volumes, as Vale decided to prioritize higher margin products.
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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 $14.00 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $38.30B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 19, 2025 which is in 19 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 10.22%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.52.
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:
$11.81 (25.77% Upside)
$11.81 (25.77% 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
Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.28%
12-Months-Change
Fundamentals
Return on Equity
24.23%
Trailing 12-Months
Asset Growth
-0.12%
Trailing 12-Months
Company Description
Vale SA
Vale S.A. is a Brazilian multinational corporation engaged primarily in metals and mining. As one of the largest producers of iron ore and nickel globally, Vale operates through its core sectors: Ferrous Minerals, Base Metals, and Coal. The company is also involved in logistics, energy, and steelmaking operations, providing essential raw materials to industries worldwide.
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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
$11.81
▲(25.77% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
23/53 ratings generated profit
1 Year Average Return
+3.19%
assigned a buy rating 2 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 +3.19% per trade.
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