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

0.13 (1.26%)

Updated Jul 2 7:00pm

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Overall POWR Rating


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 Daily Price Range
VALE 52-Week Price Range

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 PriceDCF Fair Value Target:Forecasted Gain:
$10.41$169.711565%

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 FlowReturn 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.


VALE Latest News Stream


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Latest VALE News From Around the Web

Below are the latest news stories about Vale SA that investors may wish to consider to help them evaluate VALE as an investment opportunity.

Vale CFO says dividend payments may resume depending on coronavirus pandemic

Yahoo | July 3, 2020

Stoke City fanzine raised £6,500 for charity - and it's even read by Vale fans

Thousands of free digital issues have been sent out during lockdown

StokeonTrentLive | July 2, 2020

Brazil's Vale to relocate 50 people near dams, expanding 'safety zone'

Brazilian miner Vale SA said on Wednesday it will relocate about 50 people near a series of tailings dams in the state of Minas Gerais to reflect concern that a wider area could be hit by a potential dam burst. Vale said in a securities filing that the move to expand the "safety zone" around the Forquilha dams in the case of a dam collapse had been taken based on more conservative studies and an "extreme" hypothesis. The expansion of the zone for the dams that are part of its Paraopeba complex complies with an agreement reached with Minas Gerais prosecutors, after the Brumadinho dam burst last year, killing more than 270 people.

Yahoo | July 1, 2020

Copper Moves To $2.70 Per Pound- A Bullish Sign For Industrial Commodities And Producing Companies

In a May 20 article for Seeking Alpha, I wrote, “A sustained break above the $2.43 per pound level on the July COMEX futures contract could lead to follow-through buying and higher prices for the base metals.” On that day, July futures were trading between $2.4010 and $2.4650 per pound....

Andrew Hecht on Seeking Alpha | June 30, 2020

Copper Moves To $2.70 Per Pound - A Bullish Sign For Industrial Commodities And Producing Companies

In a May 20 article for Seeking Alpha, I wrote, “A sustained break above the $2.43 per pound level on the July COMEX futures contract could lead to follow-through buying and higher prices for the base metals.” On that day, July futures were trading between $2.4010 and $2.4650 per pound....

Andrew Hecht on Seeking Alpha | June 30, 2020

Read More 'VALE' Stories Here

VALE Price Returns

1-mo -3.97%
3-mo 37.34%
6-mo -20.78%
1-year -18.88%
3-year 26.65%
5-year 107.58%
YTD -21.14%
2019 2.31%
2018 11.26%
2017 66.28%
2016 132.77%
2015 -57.69%

VALE Dividends

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Continue Researching VALE

Here are a few links from around the web to help you further your research on Vale SA's stock as an investment opportunity:

Vale SA (VALE) Stock Price | Nasdaq
Vale SA (VALE) Stock Quote, History and News - Yahoo Finance
Vale SA (VALE) Stock Price and Basic Information | MarketWatch


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