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Vale SA (VALE)
NYSE:VALE
Vale SA (VALE) Stock Price & Analysis
5,291 Followers
VALE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.99 - $15.39
Previous Close$11.61
Volume32.41M
Average Volume (3M)26.33M
Market Cap
$48.68B
Enterprise Value$64.09B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)6.4
Beta0.81
Next Earnings
Jul 25, 2024EPS Estimate
$0.54Last Dividend Ex-Date
Mar 12, 2024Dividend Yield11.93%
Share Statistics
EPS (TTM)1.82
Shares Outstanding4,539,007,568
10 Day Avg. Volume25,244,272
30 Day Avg. Volume26,329,164
Standard Deviation0.12
R-Squared0.19
Alpha0.00095
Financial Highlights & Ratios
Price to Book (P/B)1.83
Price to Sales (P/S)1.22
Price to Cash Flow (P/CF)2.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.04
Enterprise Value/Gross Profit3.62
Enterprise Value/Ebitda5.17
Forecast
1Y Price Target
$15.46Price Target Upside33.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Vale SA News
PremiumCompany Announcements
Vale Responds to CEO Selection Speculation
PremiumCompany Announcements
Vale S.A.: Compliant SEC Filing for July 2024
PremiumCompany Announcements
Vale S.A. Announces Interim Board Appointments
PremiumCompany Announcements
Vale S.A. Board Member Resigns, Recomposition PlannedBulls Say, Bears Say
Bulls Say
Dividend YieldVale offers an attractive dividend yield of 7-8% for 2024-25, making it a compelling choice for income-focused investors.
Production And Cost EfficiencyThe plan should boost production by up to 100Kt/yr for copper and 40kt/yr for nickel, while trimming costs by up to US$1,000/t for copper and US$2,000/t for nickel, enhancing profitability.
Turnaround PlanVale Base Metals' turnaround could unlock US$1.3bn of EBITDA by 2028, providing a significant boost to financial performance.
Bears Say
Financial PerformanceVale's expanded net debt ended at US$16.4bn, and with possible additional provisions from the Mariana settlement and lower cash flow generation from lower iron prices, the likelihood of extraordinary dividends is reduced.
Legal IssuesVale, BHP, and Samarco submitted a non-binding indicative settlement proposal related to the Mariana dam failure of BRL127bn (~US$25bn).
ProvisionsBoth analysts and most of the market assume a high likelihood of additional provisions for Vale, especially given the difference between Vale’s and BHP’s provisions.
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Ownership Overview
0.00%
Insiders
4.71% Mutual Funds
0.77% Other Institutional Investors
94.51% 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 $10.99 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 25, 2024 which is in 20 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 11.93%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is $0.54.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.46 (33.16% Upside)
$15.46 (33.16% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 85%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.91%
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
$15.46
▲(33.16% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
22/47 ratings generated profit
1 Year Average Return
+5.72%
reiterated a buy rating 14 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 46.81% of your transactions generating a profit, with an average return of +5.72% per trade.
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