VALE S.A. American Depositary Shares one common share (VALE): Price and Financial Metrics
VALE S.A. American Depositary Shares one common share (VALE)
Today's Latest Price: $8.43 USD
Updated Apr 2 10:57am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 33 in Industrial - Metals
See all "A" rated Strong Buy stocks
VALE Stock Summary
- With a market capitalization of $38,446,938,075, Vale SA has a greater market value than 96.19% of US stocks.
- Of note is the ratio of Vale SA's sales and general administrative expense to its total operating expenses; merely 9.8% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of -35.21%, Vale SA's debt growth rate surpasses only 7.96% of about US stocks.
- If you're looking for stocks that are quantitatively similar to Vale SA, a group of peers worth examining would be KMI, TRP, PBR, GOLD, and WEC.
- VALE's SEC filings can be seen here. And to visit Vale SA's official web site, go to www.vale.com.
VALE Stock Price Chart More Charts
VALE Price/Volume Stats
| Current price | $8.43 | 52-week high | $14.19 |
| Prev. close | $8.15 | 52-week low | $6.49 |
| Day low | $8.14 | Volume | 5,307,822 |
| Day high | $8.47 | Avg. volume | 32,181,416 |
| 50-day MA | $10.11 | Dividend yield | 7.24% |
| 200-day MA | $11.72 | Market Cap | 43.23B |
VALE S.A. American Depositary Shares one common share (VALE) Company Bio
Vale S.A engages in the research, production, and sale of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, ferroalloys, cobalt, platinum group metals, and precious metals in Brazil and internationally. The company was founded in 1942 and is based in Rio de Janeiro, Brazil.
VALE Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $8.43 | $299.15 | 3509% |
Below please find a table outlining a discounted cash flow forecast for VALE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Vale SA ranked in the 92th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3526.33%. The most interesting components of our discounted cash flow analysis for Vale SA ended up being:
- As a business, VALE is generating more cash flow than 95.19% of positive cash flow stocks in the Basic Materials.
- Vale SA's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 20.64% of tickers in our DCF set.
- Vale SA's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 3438% |
| 1% | 3473% |
| 2% | 3509% |
| 3% | 3544% |
| 4% | 3579% |
| 5% | 3615% |
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VALE, try ZEUS, NUE, BECN, FMC, and BAK.
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