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: $11.09 USD
Updated Oct 20 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
- With a market capitalization of $57,077,783,746, Vale SA has a greater market value than 96.55% of US stocks.
- Of note is the ratio of Vale SA's sales and general administrative expense to its total operating expenses; only 2.75% 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 merely 7.74% of about US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to Vale SA are PTR, EQNR, NEM, BCE, and BP.
- 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 Interactive Chart >
VALE Price/Volume Stats
| Current price | $11.09 | 52-week high | $13.67 |
| Prev. close | $11.13 | 52-week low | $6.49 |
| Day low | $11.04 | Volume | 17,615,495 |
| Day high | $11.26 | Avg. volume | 29,359,496 |
| 50-day MA | $11.13 | Dividend yield | 4.22% |
| 200-day MA | $10.42 | Market Cap | 56.87B |
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: |
| $11.09 | $161.01 | 1347% |
We started the process of determining a valid price forecast for Vale SA with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Vale SA ranked in the 87th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for VALE, they are:
- Interest coverage, a measure of earnings relative to interest payments, is 0.4 -- which is good for besting only 23.41% 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% | 1318% |
| 1% | 1332% |
| 2% | 1347% |
| 3% | 1361% |
| 4% | 1375% |
| 5% | 1389% |
Want more companies with a valuation profile/forecast similar to that of Vale SA? See GMS, CF, USCR, RS, and VHI.
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