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69
VALE Quote, Financials, Valuation and Earnings
Last price:
$15.96
Seasonality move
:
5.35%
Day range:
$15.63 - $15.97
52-week range:
$8.06 - $15.97
Dividend yield:
3.87%
P/E ratio:
12.44x
P/S ratio:
1.79x
P/B ratio:
1.64x
Volume:
52.7M
Avg. volume:
32.3M
1-year change:
77.45%
Market cap:
$67.2B
Revenue:
$38.2B
EPS (TTM):
$1.27
Analysts' Opinion
-
Consensus RatingVale SA has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $14.70, Vale SA has an estimated downside of -6.61% from its current price of $15.74.
-
Price Target UpsideAccording to analysts, the highest upside price target is $17.50 representing 11.18% upside increase from its current price of $15.74.
Fair Value
-
According to the consensus of 19 analysts, Vale SA has -6.61% downside to fair value with a price target of $14.70 per share.
VALE vs. S&P 500
-
Over the past 5 trading days, Vale SA has overperformed the S&P 500 by 8.15% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Vale SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vale SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Vale SA reported revenues of $10.4B.
Earnings Growth
-
Vale SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vale SA reported earnings per share of $0.63.
Enterprise value:
80.9B
EV / Invested capital:
--
Price / LTM sales:
1.79x
EV / EBIT:
8.04x
EV / Revenue:
2.16x
PEG ratio (5yr expected):
1.62x
EV / Free cash flow:
26.65x
Price / Operating cash flow:
22.17x
Enterprise value / EBITDA:
6.33x
Gross Profit (TTM):
$13.1B
Return On Assets:
6.05%
Net Income Margin (TTM):
14.02%
Return On Equity:
13.58%
Return On Invested Capital:
9.53%
Operating Margin:
32.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $40.7B | $41B | $37.5B | $9.6B | $10.4B | |
| Gross Profit | $16B | $15.9B | $13.1B | $3.2B | $3.8B | |
| Operating Income | $14.4B | $14.1B | $10.1B | $3B | $3.4B | |
| EBITDA | $17.5B | $17.5B | $12.8B | $3.7B | $4.1B | |
| Diluted EPS | $2.10 | $2.17 | $1.27 | $0.56 | $0.63 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20B | $13.9B | $14.7B | $13.8B | $16.5B | |
| Total Assets | $86.7B | $80.6B | $89B | $88.9B | $91.1B | |
| Current Liabilities | $16B | $13B | $13.7B | $15.2B | $13.3B | |
| Total Liabilities | $52.7B | $45.9B | $49.5B | $49.2B | $48.9B | |
| Total Equity | $34B | $34.7B | $39.5B | $39.7B | $42.2B | |
| Total Debt | $16.5B | $14.6B | $13.1B | $13.3B | $18B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.5B | $11.3B | $9.4B | $1.7B | $2.6B | |
| Cash From Investing | -$6.1B | -$4B | -$9B | -$1.4B | -$1.4B | |
| Cash From Financing | -$5.8B | -$6B | $911.1M | -$2.4B | -$930.6M | |
| Free Cash Flow | $4.9B | $5B | $3B | $232.4M | $1.2B | |
VALE
Sector
Market Cap
$67.2B
$25.6M
Price % of 52-Week High
98.56%
80%
Dividend Yield
3.87%
0%
Shareholder Yield
5.94%
-2.8%
1-Year Price Total Return
77.45%
21.82%
Beta (5-Year)
0.531
0.597
Dividend yield:
3.87%
Annualized payout:
$1.00
Payout ratio:
97.38%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.77
200-day SMA
Buy
Level
$10.89
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$14.00
Relative Strength Index (RSI14)
Buy
Level
80.75
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-8.2437
50-day SMA
Buy
Level
$13.17
MACD (12, 26)
Buy
Level
1.26
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5109)
Buy
CA Score
(Annual)
Level (-0.0983)
Buy
Beneish M-Score
(Annual)
Level (-3.1187)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.9511)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
Stock Forecast FAQ
In the current month, VALE has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The VALE average analyst price target in the past 3 months is $14.70.
-
Where Will Vale SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vale SA share price will drop to $14.70 per share over the next 12 months.
-
What Do Analysts Say About Vale SA?
Analysts are divided on their view about Vale SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vale SA is a Sell and believe this share price will rise from its current level to $12.00.
-
What Is Vale SA's Price Target?
The price target for Vale SA over the next 1-year time period is forecast to be $14.70 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is VALE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vale SA is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VALE?
You can purchase shares of Vale SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vale SA shares.
-
What Is The Vale SA Share Price Today?
Vale SA was last trading at $15.96 per share. This represents the most recent stock quote for Vale SA. Yesterday, Vale SA closed at $15.74 per share.
-
How To Buy Vale SA Stock Online?
In order to purchase Vale SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VALE
Sector
P/E ratio
12.44x
20.37x
PEG ratio
1.62x
-0.02x
P/B ratio
1.64x
1.88x
Price / LTM sales
1.79x
1.76x
Growth Metrics
VALE
Sector
Revenue growth
8.93%
2.24%
Earnings growth
11.14%
--
Revenue (5-year growth)
0.28%
3.1%
Earnings forecast
$0.61
$0.03
Profitability
VALE
Sector
Profitability FY 2024
$13.8B
--
Return on invested capital
9.53%
-8.83%
Return on assets
6.05%
-9.97%
Return on equity
13.58%
-9.57%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
VALE
Sector
Total cash
$6.1B
$2.6M
Short term investments
$53M
$227.7K
Total assets
$80.3B
$16.7M
Long term debt
$18B
--
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