Financhill
Sell
50

VALE Quote, Financials, Valuation and Earnings

Last price:
$13.16
Seasonality move :
0.8%
Day range:
$13.07 - $13.22
52-week range:
$8.06 - $13.62
Dividend yield:
4.63%
P/E ratio:
10.39x
P/S ratio:
1.50x
P/B ratio:
1.37x
Volume:
5.4M
Avg. volume:
31.1M
1-year change:
47.09%
Market cap:
$56.1B
Revenue:
$38.2B
EPS (TTM):
$1.27

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VALE
Vale SA
$10.3B $0.52 4.98% -7.21% $14.14
BHP
BHP Group Ltd.
-- -- -- -- $54.75
GGB
Gerdau SA
$3.3B $0.11 6.98% 217.4% $4.17
RIO
Rio Tinto Plc
-- -- -- -- $80.33
SID
Companhia Siderurgica Nacional
$2.1B $0.11 -3.8% -49.88% $1.40
SUZ
Suzano SA
$2.2B -- -4.89% -- $12.47
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$13.15 $14.14 $56.1B 10.39x $0.53 4.63% 1.50x
BHP
BHP Group Ltd.
$60.86 $54.75 $154.5B 17.15x $1.20 3.62% 3.02x
GGB
Gerdau SA
$3.74 $4.17 $7.4B 14.20x $0.05 3.01% 0.62x
RIO
Rio Tinto Plc
$80.89 $80.33 $131.4B 12.83x $1.48 4.61% 2.45x
SID
Companhia Siderurgica Nacional
$1.62 $1.40 $2.1B 61.37x $0.10 0% 0.27x
SUZ
Suzano SA
$9.27 $12.47 $11.5B 9.83x $0.20 2.2% 1.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
31.14% 0.198 38.91% 0.65x
BHP
BHP Group Ltd.
30.73% 0.437 -- 1.21x
GGB
Gerdau SA
26.82% 1.106 60.63% 1.28x
RIO
Rio Tinto Plc
27.46% 0.273 -- 1.03x
SID
Companhia Siderurgica Nacional
79.01% -0.249 385.62% 0.82x
SUZ
Suzano SA
68.64% 0.642 159.25% 2.24x
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
RIO
Rio Tinto Plc
-- -- 13.73% 17.4% -- --
SID
Companhia Siderurgica Nacional
$626.7M $298.7M -1.19% -5.13% 13.8% -$202.5M
SUZ
Suzano SA
$650.7M $462.2M 4.75% 16.32% 20.72% $109M

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 $14.14, signalling upside risk potential of 7.53%. On the other hand BHP Group Ltd. has an analysts' consensus of $54.75 which suggests that it could fall by -10.36%. Given that Vale SA has higher upside potential than BHP Group Ltd., analysts believe Vale SA is more attractive than BHP Group Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 7 0
    BHP
    BHP Group Ltd.
    1 4 1
  • Is VALE or BHP More Risky?

    Vale SA has a beta of 0.569, which suggesting that the stock is 43.122% less volatile than S&P 500. In comparison BHP Group Ltd. has a beta of 0.743, suggesting its less volatile than the S&P 500 by 25.722%.

  • Which is a Better Dividend Stock VALE or BHP?

    Vale SA has a quarterly dividend of $0.53 per share corresponding to a yield of 4.63%. BHP Group Ltd. offers a yield of 3.62% 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 10.39x while BHP Group Ltd.'s PE ratio is 17.15x. 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 1.50x versus 3.02x 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
    1.50x 10.39x $10.4B $2.7B
    BHP
    BHP Group Ltd.
    3.02x 17.15x -- --
  • 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 $14.14, signalling upside risk potential of 7.53%. On the other hand Gerdau SA has an analysts' consensus of $4.17 which suggests that it could grow by 11.48%. 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
    10 7 0
    GGB
    Gerdau SA
    2 1 0
  • Is VALE or GGB More Risky?

    Vale SA has a beta of 0.569, which suggesting that the stock is 43.122% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.488, suggesting its more volatile than the S&P 500 by 48.833%.

  • Which is a Better Dividend Stock VALE or GGB?

    Vale SA has a quarterly dividend of $0.53 per share corresponding to a yield of 4.63%. Gerdau SA offers a yield of 3.01% 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 10.39x while Gerdau SA's PE ratio is 14.20x. 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 1.50x versus 0.62x 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
    1.50x 10.39x $10.4B $2.7B
    GGB
    Gerdau SA
    0.62x 14.20x $3.3B $200M
  • 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 $14.14, signalling upside risk potential of 7.53%. On the other hand Rio Tinto Plc has an analysts' consensus of $80.33 which suggests that it could fall by -0.69%. 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
    10 7 0
    RIO
    Rio Tinto Plc
    4 3 0
  • Is VALE or RIO More Risky?

    Vale SA has a beta of 0.569, which suggesting that the stock is 43.122% less volatile than S&P 500. In comparison Rio Tinto Plc has a beta of 0.598, suggesting its less volatile than the S&P 500 by 40.204%.

  • Which is a Better Dividend Stock VALE or RIO?

    Vale SA has a quarterly dividend of $0.53 per share corresponding to a yield of 4.63%. Rio Tinto Plc offers a yield of 4.61% 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 10.39x while Rio Tinto Plc's PE ratio is 12.83x. 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 1.50x versus 2.45x 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
    1.50x 10.39x $10.4B $2.7B
    RIO
    Rio Tinto Plc
    2.45x 12.83x -- --
  • 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 $14.14, signalling upside risk potential of 7.53%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.40 which suggests that it could fall by -13.56%. Given that Vale SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 7 0
    SID
    Companhia Siderurgica Nacional
    0 2 1
  • Is VALE or SID More Risky?

    Vale SA has a beta of 0.569, which suggesting that the stock is 43.122% less volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.748, suggesting its more volatile than the S&P 500 by 74.834%.

  • Which is a Better Dividend Stock VALE or SID?

    Vale SA has a quarterly dividend of $0.53 per share corresponding to a yield of 4.63%. 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 10.39x 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 1.50x versus 0.27x 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
    1.50x 10.39x $10.4B $2.7B
    SID
    Companhia Siderurgica Nacional
    0.27x 61.37x $2.2B $14M
  • Which has Higher Returns VALE or SUZ?

    Suzano SA has a net margin of 25.87% compared to Vale SA's net margin of 16.14%. Vale SA's return on equity of 13.58% beat Suzano SA's return on equity of 16.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    SUZ
    Suzano SA
    29.18% $0.29 $27B
  • What do Analysts Say About VALE or SUZ?

    Vale SA has a consensus price target of $14.14, signalling upside risk potential of 7.53%. On the other hand Suzano SA has an analysts' consensus of $12.47 which suggests that it could grow by 34.47%. Given that Suzano SA has higher upside potential than Vale SA, analysts believe Suzano SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 7 0
    SUZ
    Suzano SA
    2 0 0
  • Is VALE or SUZ More Risky?

    Vale SA has a beta of 0.569, which suggesting that the stock is 43.122% less volatile than S&P 500. In comparison Suzano SA has a beta of 0.736, suggesting its less volatile than the S&P 500 by 26.391%.

  • Which is a Better Dividend Stock VALE or SUZ?

    Vale SA has a quarterly dividend of $0.53 per share corresponding to a yield of 4.63%. Suzano SA offers a yield of 2.2% to investors and pays a quarterly dividend of $0.20 per share. Vale SA pays 54.72% of its earnings as a dividend. Suzano SA pays out 23.06% 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 SUZ?

    Vale SA quarterly revenues are $10.4B, which are larger than Suzano SA quarterly revenues of $2.2B. Vale SA's net income of $2.7B is higher than Suzano SA's net income of $360M. Notably, Vale SA's price-to-earnings ratio is 10.39x while Suzano SA's PE ratio is 9.83x. 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 1.50x versus 1.28x for Suzano 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
    1.50x 10.39x $10.4B $2.7B
    SUZ
    Suzano SA
    1.28x 9.83x $2.2B $360M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock