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: $10.41 USD
Updated Jul 2 7:00pm
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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
- VALE has a higher market value than 96.6% of US stocks; more precisely, its current market capitalization is $52,872,592,132.
- Of note is the ratio of Vale SA's sales and general administrative expense to its total operating expenses; just 2.68% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of -36.63%, Vale SA's debt growth rate surpasses just 7.58% 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 EQNR, COP, CNI, NEM, and BCE.
- Visit VALE's SEC page to see the company's official filings. To visit the company's web site, go to www.vale.com.
VALE Stock Price Chart Technical Analysis Charts
VALE Price/Volume Stats
| Current price | $10.41 | 52-week high | $14.19 |
| Prev. close | $10.28 | 52-week low | $6.49 |
| Day low | $10.35 | Volume | 17,517,351 |
| Day high | $10.60 | Avg. volume | 29,803,594 |
| 50-day MA | $9.48 | Dividend yield | 5.67% |
| 200-day MA | $10.72 | Market Cap | 53.39B |
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: |
| $10.41 | $169.71 | 1565% |
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 90th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1573.5%. In terms of the factors that were most noteworthy in this DCF analysis for VALE, they are:
- The company's debt burden, as measured by earnings divided by interest payments, is 0.4 -- which is good for besting merely 23.14% of its peer stocks (US stocks in the Basic Materials sector with positive cash flow).
- Vale SA's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 1533% |
| 1% | 1549% |
| 2% | 1565% |
| 3% | 1582% |
| 4% | 1598% |
| 5% | 1614% |
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VALE, try BLDR, UNVR, TG, BMCH, and GMS.
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