Vale SA VALE3
About Quantitative Ratings
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News
-
Vale Base Metals Finalizes Plans to Reduce Equity Interest in PT Vale Indonesia Tbk
-
Ero Copper Moves to Enter Earn-In Agreement for 60% Interest in Brazil Copper Project
-
Vale 3Q Net Income Drops 36% to $2.8 Billion
-
Vale Plans to Buy Back Up to 150 Million Shares
-
Vale to Defend Against $20 Billion Compensation Request for 2015 Dam Disaster
-
Vale Shares Fall 3.2% on Concerns Over China's Economy
-
Vale 3Q Iron Ore Output Down 3.9% vs Year Earlier at 86.2 Million Tons
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Vale Shares Rise 3.9%, CSN Rises 3.2% on China Stimulus
Trading Information
- Previous Close Price
- BRL 63.56
- Day Range
- BRL 61.91–63.04
- 52-Week Range
- BRL 59.36–78.55
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 266.32 Bil
- Volume/Avg
- 27.2 Mil / 26.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.67
- Price/Sales
- 1.33
- Dividend Yield (Trailing)
- 8.56%
- Dividend Yield (Forward)
- 8.56%
- Total Yield
- 13.78%
Company Profile
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. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Large Value
- Total Number of Employees
- 64,516
- Website
- https://www.vale.com
Competitors
Valuation
|
Metric
|
VALE3
|
BHP
|
RIO
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.67 | 10.75 | 12.05 |
Price/Book Value | 1.43 | 3.50 | 2.65 |
Price/Sales | 1.33 | 2.62 | 2.62 |
Price/Cash Flow | 3.95 | 6.80 | 8.56 |
Price/Earnings
VALE3
BHP
RIO
Financial Strength
|
Metric
|
VALE3
|
BHP
|
RIO
|
|---|---|---|---|
Quick Ratio | 0.60 | 1.08 | 1.04 |
Current Ratio | 1.28 | 1.57 | 1.69 |
Interest Coverage | 9.33 | 7.59 | 8.04 |
Quick Ratio
VALE3
BHP
RIO
Profitability
|
Metric
|
VALE3
|
BHP
|
RIO
|
|---|---|---|---|
Return on Assets (Normalized) | 14.43% | 13.90% | 11.84% |
Return on Equity (Normalized) | 34.31% | 31.67% | 22.48% |
Return on Invested Capital (Normalized) | 24.59% | 21.70% | 19.38% |
Return on Assets
VALE3
BHP
RIO
Other Industrial Metals & Mining Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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VALE
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NGLOY
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TECK
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LAC
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LAAC
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CMP
| Compass Minerals International Inc | Jmhhfwxg | Lzydhjs | $528.0 Mil |