VALE Quote, Financials, Valuation and Earnings

Gerdau SA has a net margin of 25.87% compared to Vale SA's net margin of 6.06%. Vale SA's return on equity of 13.58% beat Gerdau SA's return on equity of 5.4%.

Vale SA has a consensus price target of $14.70, signalling downside risk potential of -6.61%. On the other hand Gerdau SA has an analysts' consensus of $4.41 which suggests that it could grow by 0.37%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

Vale SA has a beta of 0.531, which suggesting that the stock is 46.941% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.470, suggesting its more volatile than the S&P 500 by 47.016%.

Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.87%. Gerdau SA offers a yield of 2.56% to investors and pays a quarterly dividend of $0.05 per share. Vale SA pays 54.72% of its earnings as a dividend. Gerdau SA pays out 34.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Vale SA quarterly revenues are $10.4B, which are larger than Gerdau SA quarterly revenues of $3.3B. Vale SA's net income of $2.7B is higher than Gerdau SA's net income of $200M. Notably, Vale SA's price-to-earnings ratio is 12.44x while Gerdau SA's PE ratio is 16.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.79x versus 0.73x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

Lavoro Ltd. has a net margin of 25.87% compared to Vale SA's net margin of -27.43%. Vale SA's return on equity of 13.58% beat Lavoro Ltd.'s return on equity of -40.23%.

Vale SA has a consensus price target of $14.70, signalling downside risk potential of -6.61%. On the other hand Lavoro Ltd. has an analysts' consensus of $2.25 which suggests that it could grow by 104.55%. Given that Lavoro Ltd. has higher upside potential than Vale SA, analysts believe Lavoro Ltd. is more attractive than Vale SA.

Vale SA has a beta of 0.531, which suggesting that the stock is 46.941% less volatile than S&P 500. In comparison Lavoro Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.87%. Lavoro Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 54.72% of its earnings as a dividend. Lavoro Ltd. pays out -0.53% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

Vale SA quarterly revenues are $10.4B, which are larger than Lavoro Ltd. quarterly revenues of $271.5M. Vale SA's net income of $2.7B is higher than Lavoro Ltd.'s net income of -$74.5M. Notably, Vale SA's price-to-earnings ratio is 12.44x while Lavoro Ltd.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.79x versus 0.08x for Lavoro Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

Rio Tinto Plc has a net margin of 25.87% compared to Vale SA's net margin of --. Vale SA's return on equity of 13.58% beat Rio Tinto Plc's return on equity of 17.4%.

Vale SA has a consensus price target of $14.70, signalling downside risk potential of -6.61%. On the other hand Rio Tinto Plc has an analysts' consensus of $87.12 which suggests that it could fall by -0.21%. Given that Vale SA has more downside risk than Rio Tinto Plc, analysts believe Rio Tinto Plc is more attractive than Vale SA.

Vale SA has a beta of 0.531, which suggesting that the stock is 46.941% less volatile than S&P 500. In comparison Rio Tinto Plc has a beta of 0.556, suggesting its less volatile than the S&P 500 by 44.385%.

Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.87%. Rio Tinto Plc offers a yield of 4.27% to investors and pays a quarterly dividend of $1.48 per share. Vale SA pays 54.72% of its earnings as a dividend. Rio Tinto Plc pays out 56.13% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Vale SA quarterly revenues are $10.4B, which are larger than Rio Tinto Plc quarterly revenues of --. Vale SA's net income of $2.7B is higher than Rio Tinto Plc's net income of --. Notably, Vale SA's price-to-earnings ratio is 12.44x while Rio Tinto Plc's PE ratio is 12.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.79x versus 2.65x for Rio Tinto Plc. Usually stocks with elevated PS ratios are considered overvalued.

Companhia Siderurgica Nacional has a net margin of 25.87% compared to Vale SA's net margin of 0.65%. Vale SA's return on equity of 13.58% beat Companhia Siderurgica Nacional's return on equity of -5.13%.

Vale SA has a consensus price target of $14.70, signalling downside risk potential of -6.61%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.47 which suggests that it could fall by -19.4%. Given that Companhia Siderurgica Nacional has more downside risk than Vale SA, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

Vale SA has a beta of 0.531, which suggesting that the stock is 46.941% less volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.670, suggesting its more volatile than the S&P 500 by 67.008%.

Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.87%. Companhia Siderurgica Nacional offers a yield of 0% to investors and pays a quarterly dividend of $0.10 per share. Vale SA pays 54.72% of its earnings as a dividend. Companhia Siderurgica Nacional pays out 164.83% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Companhia Siderurgica Nacional's is not.

Vale SA quarterly revenues are $10.4B, which are larger than Companhia Siderurgica Nacional quarterly revenues of $2.2B. Vale SA's net income of $2.7B is higher than Companhia Siderurgica Nacional's net income of $14M. Notably, Vale SA's price-to-earnings ratio is 12.44x while Companhia Siderurgica Nacional's PE ratio is 61.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.79x versus 0.30x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.