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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€8.40 - €14.70
Previous Close€8.44
Volume0.00
Average Volume (3M)1.86K
Market Cap
€36.75B
Enterprise Value€51.43B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)4.2
Beta0.94
Next Earnings
Feb 20, 2025EPS Estimate
€0.55Last Dividend Ex-Date
Dec 12, 2024Dividend Yield14.55%
Share Statistics
EPS (TTM)2.00
Shares Outstanding4,270,000,000
10 Day Avg. Volume2,169
30 Day Avg. Volume1,864
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG Ratio6.30
Price to Book (P/B)0.91
Price to Sales (P/S)0.91
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda4.15
Forecast
1Y Price Target
€13.17Price Target Upside56.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Vale SA News
PremiumCompany Announcements
Vale Advances Dam Safety with Completion of Área IX Decharacterization
PremiumCompany Announcements
Vale S.A. Files Regulatory Report for December 2024PremiumCompany Announcements
Vale Confirms Consistent Earnings Per Share for March 2025 PayoutBulls Say, Bears Say
Bulls Say
Financial PerformanceThe 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.
Market PositionVale highlighted its focus on becoming a high-quality iron ore producer while maintaining flexibility to supply different products depending on market conditions.
Production And SalesVale delivered strong iron ore production numbers in 3Q24, which were 4% above Visible Alpha consensus and 5% above BBG consensus – a record since 4Q18.
Bears Say
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.
Market OutlookThere is caution over the iron ore outlook, as a potential price reversion to US$90/ton by 2025 could lead to subdued performance for Vale.
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Options Prices
Currently, No data available
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Ownership Overview
―
Insiders
2.90% Mutual Funds
5.86% Other Institutional Investors
90.46% 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 €8.40 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 59 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Oct 24, 2024. The company reported €0.533 earnings per share for the quarter, beating the consensus estimate of €0.414 by €0.119.
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 €0.065 which represents an annual dividend yield of 14.55%. 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 €0.533 in its last earnings report, beating expectations of €0.414. Following the earnings report the stock price went up 3.74%.
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:
€13.17 (56.05% Upside)
€13.17 (56.05% Upside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 80%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.42%
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
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>---
CVLB Stock 12 Month Forecast
Average Price Target
€13.17
▲(56.05% Upside)
Technical Analysis
Best Analysts Covering CVLB
1 Year
1 Year Success Rate
22/52 ratings generated profit
1 Year Average Return
+2.48%
reiterated a buy rating 3 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 +2.48% per trade.
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