Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.43
Debt-to-Equity	0.43
Debt-to-EBITDA	1.28
Interest Coverage	9.4
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	10.4
	3-Year EPS without NRI Growth Rate	-12.7
	3-Year FCF Growth Rate	-7
	3-Year Book Growth Rate	7.8
	Future 3-5Y Total Revenue Growth Rate Estimate	4.6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.51
	9-Day RSI	64.88
	14-Day RSI	58.93
	6-1 Month Momentum %	-9.22
	12-1 Month Momentum %	-19.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.58
	Cash Ratio	0.31
	Days Inventory	71.77
	Days Sales Outstanding	26.6
	Days Payable	76.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.37
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	26.4
	Forward Dividend Yield %	15.84
	5-Year Yield-on-Cost %	57.76
	3-Year Average Share Buyback Ratio	5.7
	Shareholder Yield %	6.76

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.05
	Operating Margin %	32.57
	Net Margin %	22.82
	FCF Margin %	12.49
	ROE %	24.76
	ROA %	10.47
	ROIC %	14.51
	3-Year ROIIC %	-227.86
	ROC (Joel Greenblatt) %	26.2
	ROCE %	16.3
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.19
	Forward PE Ratio	5.41
	PE Ratio without NRI	5.68
	Shiller PE Ratio	8.37
	Price-to-Owner-Earnings	7.47
	PEG Ratio	0.18
	PS Ratio	1.26
	PB Ratio	1.28
	Price-to-Tangible-Book	1.84
	Price-to-Free-Cash-Flow	10.74
	Price-to-Operating-Cash-Flow	5.46
	EV-to-EBIT	4.74
	EV-to-Forward-EBIT	4.45
	EV-to-EBITDA	4.19
	EV-to-Forward-EBITDA	3.44
	EV-to-Revenue	1.41
	EV-to-Forward-Revenue	1.46
	EV-to-FCF	13
	Price-to-Projected-FCF	0.38
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.27
	Price-to-Graham-Number	0.71
	Earnings Yield (Greenblatt) %	21.1
	FCF Yield %	10.81
	Forward Rate of Return (Yacktman) %	36.56

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

VALE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Vale SA Operating Data

Annual Quarterly

VALE's Complete Operating Data

No operating data available for Vale SA.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:VALE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vale SA Executives

Details

GF Value: $12.74

VALE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VALE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	40,986
	EPS (TTM) ($)	2.162
	Beta	0.55
	Volatility %	26.85
	14-Day RSI	58.93
	14-Day ATR ($)	0.27276
	20-Day SMA ($)	10.795
	12-1 Month Momentum %	-19.5
	52-Week Range ($)	9.66 - 16.08
	Shares Outstanding (Mil)	4,269.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vale SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vale SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Vale SA Frequently Asked Questions

What is Vale SA(VALE)'s stock price today?

The current price of VALE is $11.21. The 52 week high of VALE is $16.08 and 52 week low is $9.66.

When is next earnings date of Vale SA(VALE)?

The next earnings date of Vale SA(VALE) is 2025-02-21 Est..

Does Vale SA(VALE) pay dividends? If so, how much?

The Dividend Yield % of Vale SA(VALE) is 12.37% (As of Today), Highest Dividend Payout Ratio of Vale SA(VALE) was 1.22. The lowest was 0.08. And the median was 0.4. The Forward Dividend Yield % of Vale SA(VALE) is 15.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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