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31
VALE Quote, Financials, Valuation and Earnings
Last price:
$8.94
Seasonality move
:
1.69%
Day range:
$8.89 - $8.97
52-week range:
$8.69 - $16.08
Dividend yield:
11.21%
P/E ratio:
4.13x
P/S ratio:
0.93x
P/B ratio:
1.00x
Volume:
6.9M
Avg. volume:
28.4M
1-year change:
-43.2%
Market cap:
$38.2B
Revenue:
$41.8B
EPS (TTM):
$2.16
Analysts' Opinion
-
Consensus RatingVale SA has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $13.55, Vale SA has an estimated upside of 51.58% from its current price of $8.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $8.94.
Fair Value
-
According to the consensus of 17 analysts, Vale SA has 51.58% upside to fair value with a price target of $13.55 per share.
VALE vs. S&P 500
-
Over the past 5 trading days, Vale SA has underperformed the S&P 500 by -5.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vale SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vale SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vale SA reported revenues of $9.6B.
Earnings Growth
-
Vale SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vale SA reported earnings per share of $0.56.
Enterprise value:
50.8B
EV / Invested capital:
0.91x
Price / LTM sales:
0.93x
EV / EBIT:
4.10x
EV / Revenue:
1.24x
PEG ratio (5yr expected):
1.49x
EV / Free cash flow:
7.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.63x
Gross Profit (TTM):
$16.1B
Return On Assets:
10.35%
Net Income Margin (TTM):
22.64%
Return On Equity:
23.33%
Return On Invested Capital:
16.8%
Operating Margin:
28.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $45B | $40.7B | $41B | $10.6B | $9.6B | |
| Gross Profit | $21.6B | $16.3B | $16.1B | $4.3B | $3.3B | |
| Operating Income | $19.6B | $14B | $14B | $3.7B | $2.7B | |
| EBITDA | $26.5B | $15.3B | $14B | $4.1B | $3.7B | |
| Diluted EPS | $4.34 | $2.10 | $2.16 | $0.66 | $0.56 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.5B | $20B | $13.9B | $14.7B | $13.8B | |
| Total Assets | $80B | $86.9B | $80.6B | $89B | $88.9B | |
| Current Liabilities | $10.7B | $16.1B | $13B | $13.6B | $15.2B | |
| Total Liabilities | $46.8B | $52.8B | $45.9B | $49.5B | $49.2B | |
| Total Equity | $33.2B | $34.1B | $34.7B | $39.5B | $39.7B | |
| Total Debt | $19.3B | $17.8B | $13.3B | $15B | $15.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $25.7B | $11.5B | $13.2B | $1.9B | $4.8B | |
| Cash From Investing | -$6.6B | -$4.7B | -$6.3B | -$1.9B | -$2.2B | |
| Cash From Financing | -$20.3B | -$13.9B | -$7.3B | -$570M | -$2.2B | |
| Free Cash Flow | $20.6B | $6B | $7.2B | $125M | $2.7B | |
VALE
Sector
Market Cap
$38.2B
$18.9M
Price % of 52-Week High
55.6%
57.66%
Dividend Yield
11.21%
0%
Shareholder Yield
22.07%
1.61%
1-Year Price Total Return
-43.2%
-18.53%
Beta (5-Year)
0.909
1.064
Dividend yield:
11.21%
Annualized payout:
$1.21
Payout ratio:
21.99%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$8.98
200-day SMA
Sell
Level
$11.10
Bollinger Bands (100)
Sell
Level
9.68 - 11.02
Chaikin Money Flow
Buy
Level
1.8B
20-day SMA
Sell
Level
$9.42
Relative Strength Index (RSI14)
Sell
Level
34.26
ADX Line
Buy
Level
19.93
Williams %R
Buy
Level
-80.4336
50-day SMA
Sell
Level
$10.06
MACD (12, 26)
Sell
Level
-0.34
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-417.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7018)
Buy
CA Score
(Annual)
Level (-0.0481)
Buy
Beneish M-Score
(Annual)
Level (-2.8716)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.7805)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
Stock Forecast FAQ
In the current month, VALE has received 7 Buy ratings 9 Hold ratings, and 1 Sell ratings. The VALE average analyst price target in the past 3 months is $13.55.
-
Where Will Vale SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vale SA share price will rise to $13.55 per share over the next 12 months.
-
What Do Analysts Say About Vale SA?
Analysts are divided on their view about Vale SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vale SA is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Vale SA's Price Target?
The price target for Vale SA over the next 1-year time period is forecast to be $13.55 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is VALE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vale SA is a Hold. 9 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VALE?
You can purchase shares of Vale SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vale SA shares.
-
What Is The Vale SA Share Price Today?
Vale SA was last trading at $8.94 per share. This represents the most recent stock quote for Vale SA. Yesterday, Vale SA closed at $8.94 per share.
-
How To Buy Vale SA Stock Online?
In order to purchase Vale SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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