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VALE Quote, Financials, Valuation and Earnings

Last price:
$16.59
Seasonality move :
0.66%
Day range:
$16.36 - $16.78
52-week range:
$8.06 - $17.72
Dividend yield:
3.66%
P/E ratio:
13.16x
P/S ratio:
1.90x
P/B ratio:
1.74x
Volume:
48.1M
Avg. volume:
45.1M
1-year change:
73.98%
Market cap:
$71.1B
Revenue:
$38.2B
EPS (TTM):
$1.27

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
$10.9B $0.63 9.23% 42.84% $16.06
BHP
BHP Group Ltd.
-- -- -- -- $60.07
GGB
Gerdau SA
$87.1B $2.36 2865.42% 211.18% $129.34
GLNCY
Glencore Plc
-- -- -- -- --
RIO
Rio Tinto Plc
-- -- -- -- $91.69
SID
Companhia Siderurgica Nacional
$2B $0.06 8.01% -49.88% $1.47
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$16.65 $16.06 $71.1B 13.16x $0.67 3.66% 1.90x
BHP
BHP Group Ltd.
$73.38 $60.07 $186.3B 17.16x $1.20 3% 3.64x
GGB
Gerdau SA
$4.12 $129.34 $8.1B 15.64x $0.05 2.72% 0.68x
GLNCY
Glencore Plc
$13.49 -- $79B 17.00x $0.10 1.48% 0.35x
RIO
Rio Tinto Plc
$98.07 $91.69 $195.8B 12.77x $1.48 3.8% 2.97x
SID
Companhia Siderurgica Nacional
$1.69 $1.47 $2.2B 61.37x $0.10 0% 0.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
31.14% -0.256 38.91% 0.65x
BHP
BHP Group Ltd.
30.73% 0.128 -- 1.21x
GGB
Gerdau SA
26.82% 0.729 60.63% 1.28x
GLNCY
Glencore Plc
51.28% 2.144 -- 0.35x
RIO
Rio Tinto Plc
27.46% -0.076 -- 1.03x
SID
Companhia Siderurgica Nacional
79.01% -1.178 385.62% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALE
Vale SA
$3.8B $3.4B 9.53% 13.58% 32.84% $1.2B
BHP
BHP Group Ltd.
-- -- 16.7% 23.67% -- --
GGB
Gerdau SA
$393.1M $299.1M 4.14% 5.4% 9.06% $192.2M
GLNCY
Glencore Plc
-- -- -2.94% -5.92% -- --
RIO
Rio Tinto Plc
-- -- 13.73% 17.4% -- --
SID
Companhia Siderurgica Nacional
$626.7M $298.7M -1.19% -5.13% 13.8% -$202.5M

Vale SA vs. Competitors

  • Which has Higher Returns VALE or BHP?

    BHP Group Ltd. 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 BHP Group Ltd.'s return on equity of 23.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    BHP
    BHP Group Ltd.
    -- -- $69.8B
  • What do Analysts Say About VALE or BHP?

    Vale SA has a consensus price target of $16.06, signalling downside risk potential of -3.83%. On the other hand BHP Group Ltd. has an analysts' consensus of $60.07 which suggests that it could fall by -18.14%. Given that BHP Group Ltd. has more downside risk than Vale SA, analysts believe Vale SA is more attractive than BHP Group Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 10 0
    BHP
    BHP Group Ltd.
    2 3 1
  • Is VALE or BHP More Risky?

    Vale SA has a beta of 0.527, which suggesting that the stock is 47.262% less volatile than S&P 500. In comparison BHP Group Ltd. has a beta of 0.707, suggesting its less volatile than the S&P 500 by 29.289%.

  • Which is a Better Dividend Stock VALE or BHP?

    Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.66%. BHP Group Ltd. offers a yield of 3% to investors and pays a quarterly dividend of $1.20 per share. Vale SA pays 54.72% of its earnings as a dividend. BHP Group Ltd. pays out 61.13% 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 $10.4B, which are larger than BHP Group Ltd. quarterly revenues of --. Vale SA's net income of $2.7B is higher than BHP Group Ltd.'s net income of --. Notably, Vale SA's price-to-earnings ratio is 13.16x while BHP Group Ltd.'s PE ratio is 17.16x. 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 1.90x versus 3.64x for BHP Group Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.90x 13.16x $10.4B $2.7B
    BHP
    BHP Group Ltd.
    3.64x 17.16x -- --
  • Which has Higher Returns VALE or GGB?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    GGB
    Gerdau SA
    11.91% $0.10 $14B
  • What do Analysts Say About VALE or GGB?

    Vale SA has a consensus price target of $16.06, signalling downside risk potential of -3.83%. On the other hand Gerdau SA has an analysts' consensus of $129.34 which suggests that it could grow by 3035.46%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 10 0
    GGB
    Gerdau SA
    2 2 0
  • Is VALE or GGB More Risky?

    Vale SA has a beta of 0.527, which suggesting that the stock is 47.262% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.458, suggesting its more volatile than the S&P 500 by 45.759%.

  • Which is a Better Dividend Stock VALE or GGB?

    Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.66%. Gerdau SA offers a yield of 2.72% 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.

  • Which has Better Financial Ratios VALE or GGB?

    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 13.16x while Gerdau SA's PE ratio is 15.64x. 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 1.90x versus 0.68x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.90x 13.16x $10.4B $2.7B
    GGB
    Gerdau SA
    0.68x 15.64x $3.3B $200M
  • Which has Higher Returns VALE or GLNCY?

    Glencore 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 Glencore Plc's return on equity of -5.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    GLNCY
    Glencore Plc
    -- -- $72.6B
  • What do Analysts Say About VALE or GLNCY?

    Vale SA has a consensus price target of $16.06, signalling downside risk potential of -3.83%. On the other hand Glencore Plc has an analysts' consensus of -- which suggests that it could fall by --. Given that Vale SA has higher upside potential than Glencore Plc, analysts believe Vale SA is more attractive than Glencore Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 10 0
    GLNCY
    Glencore Plc
    0 0 0
  • Is VALE or GLNCY More Risky?

    Vale SA has a beta of 0.527, which suggesting that the stock is 47.262% less volatile than S&P 500. In comparison Glencore Plc has a beta of 0.716, suggesting its less volatile than the S&P 500 by 28.362%.

  • Which is a Better Dividend Stock VALE or GLNCY?

    Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.66%. Glencore Plc offers a yield of 1.48% to investors and pays a quarterly dividend of $0.10 per share. Vale SA pays 54.72% of its earnings as a dividend. Glencore Plc pays out 58.65% 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 GLNCY?

    Vale SA quarterly revenues are $10.4B, which are larger than Glencore Plc quarterly revenues of --. Vale SA's net income of $2.7B is higher than Glencore Plc's net income of --. Notably, Vale SA's price-to-earnings ratio is 13.16x while Glencore Plc's PE ratio is 17.00x. 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 1.90x versus 0.35x for Glencore 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
    1.90x 13.16x $10.4B $2.7B
    GLNCY
    Glencore Plc
    0.35x 17.00x -- --
  • Which has Higher Returns VALE or RIO?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    RIO
    Rio Tinto Plc
    -- -- $84B
  • What do Analysts Say About VALE or RIO?

    Vale SA has a consensus price target of $16.06, signalling downside risk potential of -3.83%. On the other hand Rio Tinto Plc has an analysts' consensus of $91.69 which suggests that it could fall by -6.51%. Given that Rio Tinto Plc has more downside risk than Vale SA, analysts believe Vale SA is more attractive than Rio Tinto Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 10 0
    RIO
    Rio Tinto Plc
    4 2 0
  • Is VALE or RIO More Risky?

    Vale SA has a beta of 0.527, which suggesting that the stock is 47.262% less volatile than S&P 500. In comparison Rio Tinto Plc has a beta of 0.562, suggesting its less volatile than the S&P 500 by 43.817%.

  • Which is a Better Dividend Stock VALE or RIO?

    Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.66%. Rio Tinto Plc offers a yield of 3.8% 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.

  • Which has Better Financial Ratios VALE or RIO?

    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 13.16x 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 1.90x versus 2.97x 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
    1.90x 13.16x $10.4B $2.7B
    RIO
    Rio Tinto Plc
    2.97x 12.77x -- --
  • Which has Higher Returns VALE or SID?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
  • What do Analysts Say About VALE or SID?

    Vale SA has a consensus price target of $16.06, signalling downside risk potential of -3.83%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.47 which suggests that it could fall by -13.2%. Given that Companhia Siderurgica Nacional has more downside risk than Vale SA, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 10 0
    SID
    Companhia Siderurgica Nacional
    0 2 1
  • Is VALE or SID More Risky?

    Vale SA has a beta of 0.527, which suggesting that the stock is 47.262% less volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.667, suggesting its more volatile than the S&P 500 by 66.658%.

  • Which is a Better Dividend Stock VALE or SID?

    Vale SA has a quarterly dividend of $0.67 per share corresponding to a yield of 3.66%. 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.

  • Which has Better Financial Ratios VALE or SID?

    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 13.16x 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 1.90x versus 0.28x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.90x 13.16x $10.4B $2.7B
    SID
    Companhia Siderurgica Nacional
    0.28x 61.37x $2.2B $14M

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