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Vale SA (VALE)
NYSE:VALE
Vale SA (VALE) Stock Price & Analysis
5,003 Followers
VALE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.34 - $15.39
Previous Close$12.66
Volume26.19M
Average Volume (3M)27.70M
Market Cap
$54.39B
Enterprise Value$69.80B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)7.0
Beta0.78
Next Earnings
Jul 26, 2024EPS Estimate
$0.58Last Dividend Ex-Date
Mar 12, 2024Dividend Yield10.58%
Share Statistics
EPS (TTM)1.82
Shares Outstanding4,539,007,568
10 Day Avg. Volume20,193,050
30 Day Avg. Volume27,704,225
Standard Deviation0.12
R-Squared0.20
Alpha0.00259
Financial Highlights & Ratios
Price to Book (P/B)2.05
Price to Sales (P/S)1.38
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.31
Enterprise Value/Gross Profit3.94
Enterprise Value/Ebitda5.63
Forecast
1Y Price Target
$15.84Price Target Upside21.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Vale SA News
PremiumCompany Announcements
Vale S.A. Maintains Transparency with SEC Filing
PremiumCompany Announcements
Vale S.A. Advances Dam Safety ProgramPremiumCompany Announcements
Vale S.A. Indicates Strategic Stock Acquisitions
PremiumCompany Announcements
Vale S.A. Continues Reparation Commitments Post-Court Decision
PremiumCompany Announcements
Vale S.A. Advances Railway Concession Negotiations
PremiumCompany Announcements
Vale S.A. Releases Annual Financial ReportPremiumCompany Announcements
Vale S.A. Submits Compliance Report to SECBulls Say, Bears Say
Bulls Say
DividendsVale plans to distribute a significant amount in dividends and interest over capital, reflecting a strong yield.
Financial PerformanceVale reported Adj EBITDA of $6,730mn, exceeding estimates and showing significant quarterly and yearly growth.
ValuationThe company's valuation appears attractive with a low EV/EBITDA ratio and a high free cash flow yield.
Bears Say
Dividend ExpectationsWith the possible additional provisions from the Mariana settlement and lower cash flow generation from lower iron prices, the likelihood of extraordinary dividends is reduced.
Legal SettlementThe proposed settlement amount is within the range of values mentioned by the press over the past year so falls broadly within expectations, yet there is still likely to be some back and forth between the government and the three companies before a final settlement is reached.
Provisioning RiskBHP announced a $3.1bn additional provision related to Samarco, taking the total balance to $6.5bn, which could impact the company's financial stability.
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Ownership Overview
0.00%
Insiders
5.09% Mutual Funds
6.58% Other Institutional Investors
88.33% 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 $11.34 and its highest was $15.39 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 26, 2024 which is in 70 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 24, 2024. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.363 by $0.027.
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 $0.55 which represents an annual dividend yield of 10.58%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is $0.58.
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 $0.39 in its last earnings report, beating expectations of $0.363. Following the earnings report the stock price went down -2.506%.
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
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.84 (21.94% Upside)
$15.84 (21.94% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 95%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.03%
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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VALE Company Deck
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VALE Earnings Call
Q1 2024
0:00 / 0:00
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VALE Stock 12 Month Forecast
Average Price Target
$15.84
▲(21.94% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
26/46 ratings generated profit
1 Year Average Return
+7.67%
assigned a buy rating 30 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 56.52% of your transactions generating a profit, with an average return of +7.67% per trade.
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