Vale S.A. ADR (VALE): Price and Financial Metrics

Vale S.A. ADR (VALE): $12.19

0.02 (+0.16%)

POWR Rating

Component Grades

Momentum

F

Stability

C

Sentiment

Quality

A

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Industry: Industrial - Metals

Industry

C

Ranked

#6 of 33

in industry

VALE Price/Volume Stats

Current price $12.19 52-week high $16.60
Prev. close $12.17 52-week low $11.88
Day low $12.04 Volume 28,231,700
Day high $12.19 Avg. volume 25,063,457
50-day MA $13.17 Dividend yield 9.72%
200-day MA $13.82 Market Cap 54.65B

VALE Stock Price Chart Interactive Chart >

VALE POWR Grades

  • VALE scores best on the Quality dimension, with a Quality rank ahead of 95.23% of US stocks.
  • VALE's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
  • VALE's current lowest rank is in the Momentum metric (where it is better than 22.45% of US stocks).

VALE Stock Summary

  • VALE SA's market capitalization of $74,646,250,101 is ahead of 96.72% of US-listed equities.
  • With a price/earnings ratio of 3.97, VALE SA P/E ratio is greater than that of about only 3.46% of stocks in our set with positive earnings.
  • Of note is the ratio of VALE SA's sales and general administrative expense to its total operating expenses; only 7.15% of US stocks have a lower such ratio.
  • Stocks that are quantitatively similar to VALE, based on their financial statements, market capitalization, and price volatility, are PCAR, OXY, EQNR, BMY, and HES.
  • VALE's SEC filings can be seen here. And to visit VALE SA's official web site, go to www.vale.com.

VALE Valuation Summary

  • In comparison to the median Basic Materials stock, VALE's EV/EBIT ratio is 71.64% lower, now standing at 3.8.
  • VALE's EV/EBIT ratio has moved down 25.7 over the prior 243 months.

Below are key valuation metrics over time for VALE.

Stock Date P/S P/B P/E EV/EBIT
VALE 2023-12-29 1.7 2.1 4.0 3.8
VALE 2023-12-28 1.7 2.1 4.0 3.9
VALE 2023-12-27 1.7 2.1 4.1 3.9
VALE 2023-12-26 1.7 2.1 4.1 3.9
VALE 2023-12-22 1.7 2.1 4.0 3.8
VALE 2023-12-21 1.7 2.1 4.0 3.8

VALE Growth Metrics

    The 5 year revenue growth rate now stands at 17.81%.
  • The 5 year net income to common stockholders growth rate now stands at -11.37%.
  • The 2 year cash and equivalents growth rate now stands at 133.18%.
Over the past 49 months, VALE's revenue has gone up $20,535,000,000.

The table below shows VALE's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 54,502 33,414 22,445
2020-12-31 40,018 17,030 4,881
2019-12-31 37,570 15,608 -1,683
2018-12-31 36,575 12,901 6,860
2017-12-31 33,967 12,450 5,507

VALE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • VALE has a Quality Grade of A, ranking ahead of 98.37% of graded US stocks.
  • VALE's asset turnover comes in at 0.436 -- ranking 17th of 42 Non-Metallic and Industrial Metal Mining stocks.
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The table below shows VALE's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2020-12-31 0.436 0.524 0.107
2019-12-31 0.418 0.436 0.018
2018-12-31 0.390 0.396 0.097
2017-12-31 0.343 0.381 0.128
2016-12-31 0.293 0.358 0.124
2015-12-31 0.250 0.199 0.013

Vale S.A. ADR (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.


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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.

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11 Best Nickel Stocks to Buy Now

In this article, we discuss the 11 best nickel stocks to buy now. If you want to skip our detailed analysis of these stocks, go directly to 5 Best Nickel Stocks to Buy Now. Nickel has become an important source of revenue for mining and processing companies as the demand for the metal increases. Nickel […]

Yahoo | December 24, 2023

13 Best Mining Stocks To Buy Now

In this piece, we will take a look at the 13 best mining stocks to buy now. If you want to skip our analysis of the mining industry and want to jump to the top five stocks in this list, head on over to 5 Best Mining Stocks To Buy Now. The global supply of […]

Yahoo | December 24, 2023

Read More 'VALE' Stories Here

VALE Price Returns

1-mo -4.83%
3-mo -19.77%
6-mo -3.13%
1-year -16.49%
3-year -3.90%
5-year 36.73%
YTD -19.77%
2023 -0.07%
2022 29.63%
2021 -1.97%
2020 29.89%
2019 2.31%

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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