VALE SA ADR (NYSE: VALE)

VALE SA ADR

NYSE: VALE (VALE S.A.)

Last update: 22 Dec, 2024, 6:14PM

8.90

0.12 (1.37%)

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Previous Close	8.78
Open	8.78
Volume	34,641,019
Avg. Volume (3M)	31,902,470
Market Cap	37,991,608,320

Price / Earnings (TTM)	4.12
Price / Earnings (Forward)	4.58
Price / Sales	0.930
Price / Book	0.990

52 Weeks Range	8.69 (-2%) — 16.08 (80%)
Earnings Date	20 Feb 2025 - 24 Feb 2025
TTM Dividend Yield	10.36%

Market Trend

		Short Term	Medium Term
Industry	Other Industrial Metals & Mining (US)	Bearish	Bearish
	Other Industrial Metals & Mining (Global)	Bearish	Bearish
Stock	VALE S.A.	Bearish	Bearish

AIStockmoo Score

-0.1

Analyst Consensus	3.0
Insider Activity	NA
Price Volatility	0.5
Technical Moving Averages	-1.5
Technical Oscillators	-2.5
Average	-0.13

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
VALE	38 B	10.36%	4.12	0.990
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RIO	96 B	7.40%	8.92	1.72
TECK	23 B	1.41%	22.24	1.31
MP	3 B	-	-	2.39
MTRN	2 B	0.53%	28.28	2.20

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.
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Investment Style	Large Value
% Held by Insiders	0.01%
% Held by Institutions	15.82%

52 Weeks Range	8.69 (-2%) — 16.08 (80%)
Price Target Range	11.50 (29%) — 15.25 (71%)
High	15.25 (Barclays, 71.35%)	Buy
Median	14.00 (57.30%)
Low	11.50 (UBS, 29.21%)	Hold
Average	13.58 (52.58%)
Total	1 Buy, 2 Hold
Avg. Price @ Call	9.92

Firm	Date	Target Price	Call	Price @ Call
Barclays	04 Dec 2024	15.25 (71.35%)	Buy	9.51
Scotiabank	20 Nov 2024	14.00 (57.30%)	Hold	10.03
Scotiabank	15 Oct 2024	16.00 (79.78%)	Hold	10.79
UBS	11 Nov 2024	11.50 (29.21%)	Hold	10.22

No data within this time range.

TTM Dividend Yield	10.36%
5Y Average Dividend Yield	5.45%
Payout Ratio	64.29%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
12 Dec 2024	29 Nov 2024	-	0.086965 Cash
05 Aug 2024	26 Jul 2024	11 Sep 2024	0.36983 Cash
12 Mar 2024	23 Feb 2024	26 Mar 2024	0.551895 Cash
22 Nov 2023	27 Oct 2023	08 Dec 2023	0.1541 Cash
12 Aug 2022	29 Jul 2022	09 Sep 2022	0.390742 Cash
09 Mar 2022	08 Mar 2022	23 Mar 2022	0.724902 Cash
23 Sep 2021	30 Sep 2021	08 Oct 2021	1.506457 Cash
24 Jun 2021	18 Jun 2021	08 Jul 2021	0.437566 Cash
05 Mar 2021	26 Feb 2021	22 Mar 2021	0.608336 Cash
22 Sep 2020	11 Sep 2020	07 Oct 2020	0.249971 Cash
03 Aug 2018	27 Jul 2018	27 Sep 2018	0.04151 Cash
22 Dec 2017	-	22 Mar 2018	0.097641 Cash
24 Apr 2017	-	05 May 2017	0.236762 Cash
02 Dec 2016	-	23 Dec 2016	0.040535 Cash
16 Oct 2015	-	06 Nov 2015	0.091189 Cash
15 Apr 2015	-	07 May 2015	0.154932 Cash
17 Oct 2014	-	07 Nov 2014	0.217473 Cash
17 Oct 2014	-	07 Nov 2014	0.130784 Cash
15 Apr 2014	-	07 May 2014	0.326132 Cash
18 Oct 2013	-	08 Nov 2013	0.05438 Cash
18 Oct 2013	-	08 Nov 2013	0.300705 Cash
17 Apr 2013	-	07 May 2013	0.286243 Cash
17 Apr 2013	-	07 May 2013	0.076627 Cash
17 Oct 2012	-	07 Nov 2012	0.21978 Cash
17 Oct 2012	-	07 Nov 2012	0.309837 Cash
17 Oct 2012	-	07 Nov 2012	0.573547 Cash
16 Apr 2012	-	07 May 2012	0.464857 Cash
16 Apr 2012	-	07 May 2012	0.573547 Cash
17 Oct 2011	-	07 Nov 2011	0.195801 Cash
17 Oct 2011	-	07 Nov 2011	0.028314 Cash
12 Aug 2011	-	02 Sep 2011	0.573603 Cash
14 Apr 2011	-	06 May 2011	0.368268 Cash
14 Apr 2011	-	06 May 2011	0.312947 Cash
17 Jan 2011	-	07 Feb 2011	0.174101 Cash
14 Jan 2011	-	07 Feb 2011	0.146957 Cash
15 Oct 2010	-	05 Nov 2010	0.224797 Cash
15 Oct 2010	-	05 Nov 2010	0.073996 Cash
15 Apr 2010	-	07 May 2010	0.224797 Cash
15 Apr 2010	-	07 May 2010	0.191303 Cash
16 Oct 2009	-	06 Nov 2009	0.222671 Cash
16 Oct 2009	-	06 Nov 2009	0.229593 Cash
16 Apr 2009	-	07 May 2009	0.224843 Cash
21 Oct 2008	-	07 Nov 2008	0.190676 Cash
21 Oct 2008	-	07 Nov 2008	0.060927 Cash
19 Oct 2007	-	07 Nov 2007	0.041286 Cash
19 Oct 2007	-	07 Nov 2007	0.006997 Cash
17 Apr 2007	-	07 May 2007	0.299067 Cash
20 Oct 2006	-	07 Nov 2006	0.207328 Cash
13 Apr 2006	-	05 May 2006	0.492395 Cash
17 Oct 2005	-	07 Nov 2005	0.6453 Cash
15 Apr 2005	-	06 May 2005	0.36891 Cash
14 Oct 2004	-	05 Nov 2004	0.38706 Cash
15 Apr 2004	-	07 May 2004	0.5896 Cash
16 Oct 2003	-	10 Nov 2003	0.4359 Cash
28 Aug 2003	-	07 Nov 2003	0.57139 Cash
17 Apr 2003	-	07 May 2003	0.4728635 Cash
14 Nov 2002	-	17 Dec 2002	0.59641 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.922	2	10.36
2023	0.154	1	0.97
2022	1.12	2	6.57
2021	2.55	3	18.21
2020	0.250	1	1.49
2018	0.139	2	1.06
2017	0.237	1	1.94
2016	0.041	1	0.53
2015	0.246	2	7.48
2014	0.674	3	8.24
2013	0.718	4	4.71
2012	2.14	5	10.22
2011	1.80	7	8.39
2010	0.715	4	2.07
2009	0.677	3	2.33
2008	0.252	2	2.08
2007	0.347	3	1.06
2006	0.700	2	4.71
2005	1.01	2	9.86
2004	0.977	2	13.47
2003	1.48	3	30.36
2002	0.596	1	24.76
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	22.86%
Operating Margin (TTM)	26.51%
Diluted EPS (TTM)	2.16
Quarterly Revenue Growth (YOY)	2.00%
Quarterly Earnings Growth (YOY)	-3.40%

Total Debt/Equity (MRQ)	41.79%
Current Ratio (MRQ)	0.910
Operating Cash Flow (TTM)	56.70 B
Levered Free Cash Flow (TTM)	40.66 B

Return on Assets (TTM)	9.27%
Return on Equity (TTM)	23.33%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)