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Vale SA (DE:CVLB)
FRANKFURT:CVLB
Vale SA (CVLB) Stock Price & Analysis
7 Followers
CVLB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€10.00 - €14.09
Previous Close€10
Volume900.00
Average Volume (3M)1.31K
Market Cap
€43.54B
Enterprise Value€57.69B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)5.9
Beta0.63
Next Earnings
Jul 25, 2024EPS Estimate
€0.4Last Dividend Ex-Date
Mar 12, 2024Dividend Yield12.16%
Share Statistics
EPS (TTM)1.68
Shares Outstanding4,539,007,568
10 Day Avg. Volume654
30 Day Avg. Volume1,312
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)1.83
Price to Sales (P/S)1.12
Price to Cash Flow (P/CF)2.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.74
Enterprise Value/Gross Profit3.26
Enterprise Value/Ebitda4.66
Forecast
1Y Price Target
€13.72Price Target Upside37.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Vale SA News
PremiumCompany Announcements
Vale SA Resumes Operations at Salobo 3 Plant
PremiumCompany Announcements
Vale S.A. Upholds Integrity in CEO Search
PremiumCompany Announcements
Vale SA Achieves Strong Iron Sales in Q2 2024
PremiumCompany Announcements
Vale S.A. Outlines CEO Selection ProcessBulls Say, Bears Say
Bulls Say
ProductionVale reported greater than expected iron ore production of 80.6mt and is on track to hit the upper end of full-year guidance range of 310-320mt.
SalesTotal iron ore sales of 79.8Mt beat the model by 3.1% and consensus by 8.2%, boosted by inventory consumption.
ValuationAnalyst reiterates Buy rating on Vale shares based on valuation after recent substantial underperformance.
Bears Say
Legal And Financial RisksThe cost of resolution for the 2015 Mariana/Samarco dam collapse could prove at least $2B higher than previously disclosed.
Market ConcernsGrowing evidence China's economy is slowing hurts the iron ore margin and volume outlook.
ProductionCopper production was flat year over year but almost 4% lower than anticipated, while nickel production was down 24% due to Vale's nickel maintenance strategy.
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Options Prices
Currently, No data available
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Ownership Overview
0.00%
Insiders
4.21% Mutual Funds
0.83% Other Institutional Investors
94.96% 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 €10.00 and its highest was €14.09 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 Jul 25, 2024 which is in 3 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 24, 2024. The company reported €0.358 earnings per share for the quarter, beating the consensus estimate of €0.333 by €0.025.
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 €0.5 which represents an annual dividend yield of 12.16%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is €0.4.
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 €0.358 in its last earnings report, beating expectations of €0.333. Following the earnings report the stock price went down -2.62%.
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 198M.
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Vale SA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€13.72 (37.16% Upside)
€13.72 (37.16% Upside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 85%
Sector Average 71%
Sector Average 71%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.16%
12-Months-Change
Fundamentals
Return on Equity
21.00%
Trailing 12-Months
Asset Growth
4.31%
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
Q1 2024
0:00 / 0:00
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CVLB Stock 12 Month Forecast
Average Price Target
€13.72
▲(37.16% Upside)
Technical Analysis
Best Analysts Covering CVLB
1 Year
1 Year Success Rate
22/48 ratings generated profit
1 Year Average Return
+5.29%
reiterated a buy rating 4 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 45.83% of your transactions generating a profit, with an average return of +5.29% per trade.
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