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VALE Quote, Financials, Valuation and Earnings

Last price:
$8.84
Seasonality move :
3.62%
Day range:
$8.76 - $8.94
52-week range:
$8.69 - $16.08
Dividend yield:
11.26%
P/E ratio:
4.12x
P/S ratio:
0.93x
P/B ratio:
0.99x
Volume:
34.6M
Avg. volume:
30.1M
1-year change:
-41.37%
Market cap:
$38B
Revenue:
$41.8B
EPS (TTM):
$2.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VALE
Vale SA
$9.5B $0.45 -17.16% 7.88% $13.55
BHP
BHP Group
-- -- -- -- $55.80
FCX
Freeport-McMoRan
$6.5B $0.37 6.2% 29.23% $54.48
NGLOY
Anglo American PLC
-- -- -- -- --
RIO
Rio Tinto PLC
-- -- -- -- $82.20
SCCO
Southern Copper
$2.9B $1.10 35.67% 114.59% $101.77
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$8.90 $13.55 $38B 4.12x $0.09 11.26% 0.93x
BHP
BHP Group
$49.20 $55.80 $124.7B 15.82x $1.48 5.94% 2.24x
FCX
Freeport-McMoRan
$38.86 $54.48 $55.8B 28.37x $0.15 1.54% 2.19x
NGLOY
Anglo American PLC
$14.70 -- $35.6B 123.00x $0.21 2.82% 1.21x
RIO
Rio Tinto PLC
$58.64 $82.20 $95.2B 8.91x $1.77 7.42% 1.77x
SCCO
Southern Copper
$93.01 $101.77 $73.5B 24.19x $0.70 2.24% 6.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
29.24% 0.067 30.86% 0.55x
BHP
BHP Group
28.87% 0.884 11.7% 1.27x
FCX
Freeport-McMoRan
35.55% 0.340 11.92% 1.05x
NGLOY
Anglo American PLC
42.57% -2.444 39.47% 1.32x
RIO
Rio Tinto PLC
18.91% -0.225 11.82% 1.16x
SCCO
Southern Copper
41.23% -0.118 6.88% 2.13x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALE
Vale SA
$3.3B $2.7B 16.8% 23.33% 31.39% --
BHP
BHP Group
-- -- 11.7% 16.54% -- --
FCX
Freeport-McMoRan
$2.1B $1.9B 5.36% 7.17% 29.97% $673M
NGLOY
Anglo American PLC
-- -- -3.41% -5.18% -- --
RIO
Rio Tinto PLC
-- -- 15.69% 19.33% -- --
SCCO
Southern Copper
$1.5B $1.5B 21.11% 37.43% 51.51% $1.2B

Vale SA vs. Competitors

  • Which has Higher Returns VALE or BHP?

    BHP Group has a net margin of 25.25% compared to Vale SA's net margin of --. Vale SA's return on equity of 23.33% beat BHP Group's return on equity of 16.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    BHP
    BHP Group
    -- -- $66.7B
  • What do Analysts Say About VALE or BHP?

    Vale SA has a consensus price target of $13.55, signalling upside risk potential of 52.26%. On the other hand BHP Group has an analysts' consensus of $55.80 which suggests that it could grow by 13.42%. Given that Vale SA has higher upside potential than BHP Group, analysts believe Vale SA is more attractive than BHP Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    7 9 1
    BHP
    BHP Group
    3 3 0
  • Is VALE or BHP More Risky?

    Vale SA has a beta of 0.909, which suggesting that the stock is 9.12% less volatile than S&P 500. In comparison BHP Group has a beta of 0.954, suggesting its less volatile than the S&P 500 by 4.618%.

  • Which is a Better Dividend Stock VALE or BHP?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.26%. BHP Group offers a yield of 5.94% to investors and pays a quarterly dividend of $1.48 per share. Vale SA pays 69.06% of its earnings as a dividend. BHP Group pays out 97.19% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or BHP?

    Vale SA quarterly revenues are $9.6B, which are larger than BHP Group quarterly revenues of --. Vale SA's net income of $2.4B is higher than BHP Group's net income of --. Notably, Vale SA's price-to-earnings ratio is 4.12x while BHP Group's PE ratio is 15.82x. 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 0.93x versus 2.24x for BHP Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.12x $9.6B $2.4B
    BHP
    BHP Group
    2.24x 15.82x -- --
  • Which has Higher Returns VALE or FCX?

    Freeport-McMoRan has a net margin of 25.25% compared to Vale SA's net margin of 7.75%. Vale SA's return on equity of 23.33% beat Freeport-McMoRan's return on equity of 7.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    FCX
    Freeport-McMoRan
    31.12% $0.36 $38.5B
  • What do Analysts Say About VALE or FCX?

    Vale SA has a consensus price target of $13.55, signalling upside risk potential of 52.26%. On the other hand Freeport-McMoRan has an analysts' consensus of $54.48 which suggests that it could grow by 36.17%. Given that Vale SA has higher upside potential than Freeport-McMoRan, analysts believe Vale SA is more attractive than Freeport-McMoRan.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    7 9 1
    FCX
    Freeport-McMoRan
    8 7 0
  • Is VALE or FCX More Risky?

    Vale SA has a beta of 0.909, which suggesting that the stock is 9.12% less volatile than S&P 500. In comparison Freeport-McMoRan has a beta of 1.860, suggesting its more volatile than the S&P 500 by 86.047%.

  • Which is a Better Dividend Stock VALE or FCX?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.26%. Freeport-McMoRan offers a yield of 1.54% to investors and pays a quarterly dividend of $0.15 per share. Vale SA pays 69.06% of its earnings as a dividend. Freeport-McMoRan pays out 46.7% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or FCX?

    Vale SA quarterly revenues are $9.6B, which are larger than Freeport-McMoRan quarterly revenues of $6.8B. Vale SA's net income of $2.4B is higher than Freeport-McMoRan's net income of $526M. Notably, Vale SA's price-to-earnings ratio is 4.12x while Freeport-McMoRan's PE ratio is 28.37x. 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 0.93x versus 2.19x for Freeport-McMoRan. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.12x $9.6B $2.4B
    FCX
    Freeport-McMoRan
    2.19x 28.37x $6.8B $526M
  • Which has Higher Returns VALE or NGLOY?

    Anglo American PLC has a net margin of 25.25% compared to Vale SA's net margin of --. Vale SA's return on equity of 23.33% beat Anglo American PLC's return on equity of -5.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    NGLOY
    Anglo American PLC
    -- -- $48.7B
  • What do Analysts Say About VALE or NGLOY?

    Vale SA has a consensus price target of $13.55, signalling upside risk potential of 52.26%. On the other hand Anglo American PLC has an analysts' consensus of -- which suggests that it could fall by -2.49%. Given that Vale SA has higher upside potential than Anglo American PLC, analysts believe Vale SA is more attractive than Anglo American PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    7 9 1
    NGLOY
    Anglo American PLC
    0 0 0
  • Is VALE or NGLOY More Risky?

    Vale SA has a beta of 0.909, which suggesting that the stock is 9.12% less volatile than S&P 500. In comparison Anglo American PLC has a beta of 1.052, suggesting its more volatile than the S&P 500 by 5.185%.

  • Which is a Better Dividend Stock VALE or NGLOY?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.26%. Anglo American PLC offers a yield of 2.82% to investors and pays a quarterly dividend of $0.21 per share. Vale SA pays 69.06% of its earnings as a dividend. Anglo American PLC pays out 552.65% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Anglo American PLC's is not.

  • Which has Better Financial Ratios VALE or NGLOY?

    Vale SA quarterly revenues are $9.6B, which are larger than Anglo American PLC quarterly revenues of --. Vale SA's net income of $2.4B is higher than Anglo American PLC's net income of --. Notably, Vale SA's price-to-earnings ratio is 4.12x while Anglo American PLC's PE ratio is 123.00x. 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 0.93x versus 1.21x for Anglo American PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.12x $9.6B $2.4B
    NGLOY
    Anglo American PLC
    1.21x 123.00x -- --
  • Which has Higher Returns VALE or RIO?

    Rio Tinto PLC has a net margin of 25.25% compared to Vale SA's net margin of --. Vale SA's return on equity of 23.33% beat Rio Tinto PLC's return on equity of 19.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    RIO
    Rio Tinto PLC
    -- -- $70B
  • What do Analysts Say About VALE or RIO?

    Vale SA has a consensus price target of $13.55, signalling upside risk potential of 52.26%. On the other hand Rio Tinto PLC has an analysts' consensus of $82.20 which suggests that it could grow by 40.18%. Given that Vale SA has higher upside potential than Rio Tinto PLC, analysts believe Vale SA is more attractive than Rio Tinto PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    7 9 1
    RIO
    Rio Tinto PLC
    5 0 0
  • Is VALE or RIO More Risky?

    Vale SA has a beta of 0.909, which suggesting that the stock is 9.12% less volatile than S&P 500. In comparison Rio Tinto PLC has a beta of 0.652, suggesting its less volatile than the S&P 500 by 34.849%.

  • Which is a Better Dividend Stock VALE or RIO?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.26%. Rio Tinto PLC offers a yield of 7.42% to investors and pays a quarterly dividend of $1.77 per share. Vale SA pays 69.06% of its earnings as a dividend. Rio Tinto PLC pays out 64.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or RIO?

    Vale SA quarterly revenues are $9.6B, which are larger than Rio Tinto PLC quarterly revenues of --. Vale SA's net income of $2.4B is higher than Rio Tinto PLC's net income of --. Notably, Vale SA's price-to-earnings ratio is 4.12x while Rio Tinto PLC's PE ratio is 8.91x. 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 0.93x versus 1.77x for Rio Tinto PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.12x $9.6B $2.4B
    RIO
    Rio Tinto PLC
    1.77x 8.91x -- --
  • Which has Higher Returns VALE or SCCO?

    Southern Copper has a net margin of 25.25% compared to Vale SA's net margin of 30.6%. Vale SA's return on equity of 23.33% beat Southern Copper's return on equity of 37.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    SCCO
    Southern Copper
    51% $1.14 $15.2B
  • What do Analysts Say About VALE or SCCO?

    Vale SA has a consensus price target of $13.55, signalling upside risk potential of 52.26%. On the other hand Southern Copper has an analysts' consensus of $101.77 which suggests that it could grow by 9.41%. Given that Vale SA has higher upside potential than Southern Copper, analysts believe Vale SA is more attractive than Southern Copper.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    7 9 1
    SCCO
    Southern Copper
    3 7 3
  • Is VALE or SCCO More Risky?

    Vale SA has a beta of 0.909, which suggesting that the stock is 9.12% less volatile than S&P 500. In comparison Southern Copper has a beta of 1.139, suggesting its more volatile than the S&P 500 by 13.949%.

  • Which is a Better Dividend Stock VALE or SCCO?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.26%. Southern Copper offers a yield of 2.24% to investors and pays a quarterly dividend of $0.70 per share. Vale SA pays 69.06% of its earnings as a dividend. Southern Copper pays out 127.51% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Southern Copper's is not.

  • Which has Better Financial Ratios VALE or SCCO?

    Vale SA quarterly revenues are $9.6B, which are larger than Southern Copper quarterly revenues of $2.9B. Vale SA's net income of $2.4B is higher than Southern Copper's net income of $896.7M. Notably, Vale SA's price-to-earnings ratio is 4.12x while Southern Copper's PE ratio is 24.19x. 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 0.93x versus 6.78x for Southern Copper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.12x $9.6B $2.4B
    SCCO
    Southern Copper
    6.78x 24.19x $2.9B $896.7M

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