Financhill
Buy
55

VALE Quote, Financials, Valuation and Earnings

Last price:
$13.56
Seasonality move :
8.36%
Day range:
$13.30 - $13.62
52-week range:
$8.06 - $13.39
Dividend yield:
2.83%
P/E ratio:
10.51x
P/S ratio:
1.52x
P/B ratio:
1.39x
Volume:
70.5M
Avg. volume:
32.7M
1-year change:
42.59%
Market cap:
$56.8B
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
$10.3B $0.52 3.56% -7.21% $13.63
ATLX
Atlas Lithium Corp.
-- -$0.64 -100% -6.08% $16.00
BHP
BHP Group Ltd.
-- -- -- -- $53.75
LVRO
Lavoro Ltd.
$199.3M -$0.17 -26.55% -74.47% $1.88
RIO
Rio Tinto Plc
-- -- -- -- $78.00
SUZ
Suzano SA
$2.2B -- -5.92% -- $13.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$13.30 $13.63 $56.8B 10.51x $0.34 2.83% 1.52x
ATLX
Atlas Lithium Corp.
$5.07 $16.00 $119.5M -- $0.00 0% 492.32x
BHP
BHP Group Ltd.
$58.97 $53.75 $149.7B 16.61x $1.20 3.73% 2.92x
LVRO
Lavoro Ltd.
$0.76 $1.88 $87.1M -- $0.00 0% 0.05x
RIO
Rio Tinto Plc
$73.73 $78.00 $119.8B 11.69x $1.48 5.06% 2.23x
SUZ
Suzano SA
$9.22 $13.01 $11.4B 9.78x $0.34 3.65% 1.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
31.14% 0.198 38.91% 0.65x
ATLX
Atlas Lithium Corp.
23.61% 0.714 10.09% 3.29x
BHP
BHP Group Ltd.
30.73% 0.437 -- 1.21x
LVRO
Lavoro Ltd.
59.23% 1.838 44.01% 0.59x
RIO
Rio Tinto Plc
27.46% 0.273 -- 1.03x
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
ATLX
Atlas Lithium Corp.
-$77.2K -$8M -97.67% -136.54% -19239.94% -$9.2M
BHP
BHP Group Ltd.
-- -- 16.7% 23.67% -- --
LVRO
Lavoro Ltd.
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
RIO
Rio Tinto Plc
-- -- 13.73% 17.4% -- --
SUZ
Suzano SA
$650.7M $462.2M 4.75% 16.32% 20.72% $109M

Vale SA vs. Competitors

  • Which has Higher Returns VALE or ATLX?

    Atlas Lithium Corp. has a net margin of 25.87% compared to Vale SA's net margin of -19747.48%. Vale SA's return on equity of 13.58% beat Atlas Lithium Corp.'s return on equity of -136.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    ATLX
    Atlas Lithium Corp.
    -284.91% -$0.35 $46.2M
  • What do Analysts Say About VALE or ATLX?

    Vale SA has a consensus price target of $13.63, signalling upside risk potential of 2.44%. On the other hand Atlas Lithium Corp. has an analysts' consensus of $16.00 which suggests that it could grow by 215.58%. Given that Atlas Lithium Corp. has higher upside potential than Vale SA, analysts believe Atlas Lithium Corp. is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 8 0
    ATLX
    Atlas Lithium Corp.
    2 0 0
  • Is VALE or ATLX 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 Atlas Lithium Corp. has a beta of -4.473, suggesting its less volatile than the S&P 500 by 547.284%.

  • Which is a Better Dividend Stock VALE or ATLX?

    Vale SA has a quarterly dividend of $0.34 per share corresponding to a yield of 2.83%. Atlas Lithium Corp. 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. Atlas Lithium Corp. pays out -- of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or ATLX?

    Vale SA quarterly revenues are $10.4B, which are larger than Atlas Lithium Corp. quarterly revenues of --. Vale SA's net income of $2.7B is higher than Atlas Lithium Corp.'s net income of -$8M. Notably, Vale SA's price-to-earnings ratio is 10.51x while Atlas Lithium Corp.'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 1.52x versus 492.32x for Atlas Lithium Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.52x 10.51x $10.4B $2.7B
    ATLX
    Atlas Lithium Corp.
    492.32x -- -- -$8M
  • 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 $13.63, signalling upside risk potential of 2.44%. On the other hand BHP Group Ltd. has an analysts' consensus of $53.75 which suggests that it could fall by -8.85%. 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 8 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 $0.34 per share corresponding to a yield of 2.83%. BHP Group Ltd. offers a yield of 3.73% 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 10.51x while BHP Group Ltd.'s PE ratio is 16.61x. 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 1.52x versus 2.92x 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
    1.52x 10.51x $10.4B $2.7B
    BHP
    BHP Group Ltd.
    2.92x 16.61x -- --
  • Which has Higher Returns VALE or LVRO?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    36.44% $0.63 $60.7B
    LVRO
    Lavoro Ltd.
    16.66% -$0.65 $543.3M
  • What do Analysts Say About VALE or LVRO?

    Vale SA has a consensus price target of $13.63, signalling upside risk potential of 2.44%. On the other hand Lavoro Ltd. has an analysts' consensus of $1.88 which suggests that it could grow by 146.71%. Given that Lavoro Ltd. has higher upside potential than Vale SA, analysts believe Lavoro Ltd. is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 8 0
    LVRO
    Lavoro Ltd.
    0 1 1
  • Is VALE or LVRO 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 Lavoro Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VALE or LVRO?

    Vale SA has a quarterly dividend of $0.34 per share corresponding to a yield of 2.83%. 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.

  • Which has Better Financial Ratios VALE or LVRO?

    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 10.51x 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 1.52x versus 0.05x for Lavoro 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
    1.52x 10.51x $10.4B $2.7B
    LVRO
    Lavoro Ltd.
    0.05x -- $271.5M -$74.5M
  • 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 $13.63, signalling upside risk potential of 2.44%. On the other hand Rio Tinto Plc has an analysts' consensus of $78.00 which suggests that it could grow by 5.79%. Given that Rio Tinto Plc has higher upside potential than Vale SA, analysts believe Rio Tinto Plc is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    10 8 0
    RIO
    Rio Tinto Plc
    4 2 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 $0.34 per share corresponding to a yield of 2.83%. Rio Tinto Plc offers a yield of 5.06% 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 10.51x while Rio Tinto Plc's PE ratio is 11.69x. 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 1.52x versus 2.23x 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
    1.52x 10.51x $10.4B $2.7B
    RIO
    Rio Tinto Plc
    2.23x 11.69x -- --
  • 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 $13.63, signalling upside risk potential of 2.44%. On the other hand Suzano SA has an analysts' consensus of $13.01 which suggests that it could grow by 41.11%. 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 8 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 $0.34 per share corresponding to a yield of 2.83%. Suzano SA offers a yield of 3.65% to investors and pays a quarterly dividend of $0.34 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 10.51x while Suzano SA's PE ratio is 9.78x. 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 1.52x versus 1.27x 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
    1.52x 10.51x $10.4B $2.7B
    SUZ
    Suzano SA
    1.27x 9.78x $2.2B $360M

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