Vale SA VALE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- R$71.40
- Day Range
- R$69.50–71.97
- 52-Week Range
- R$58.75–91.62
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 4.26B
- Market Cap
- R$299.48B
- Volume/Avg
- 30M / 20M
Key Statistics
- Price/Earnings (Normalized)
- 12.01
- Price/Sales
- 1.38
- Dividend Yield (Trailing)
- 6.21%
- Dividend Yield (Forward)
- 6.21%
- Dividend Payment Schedule
- Mar, Sep
- Total Yield
- 6.59%
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 its iron ore business. 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 its base metals business, 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
- 65,805
- Website
- https://www.vale.com
Competitors
Valuation
|
Metric
|
VALE3
|
BHP
|
FMG
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.01 | 15.09 | 9.31 |
Price/Book Value | 1.52 | 4.49 | 1.71 |
Price/Sales | 1.38 | 3.77 | 2.04 |
Price/Cash Flow | 5.93 | 9.45 | 5.04 |
Price/Earnings
VALE3
BHP
FMG
Financial Strength
|
Metric
|
VALE3
|
BHP
|
FMG
|
|---|---|---|---|
Quick Ratio | 0.68 | 1.44 | 1.70 |
Current Ratio | 1.19 | 1.88 | 2.32 |
Interest Coverage | 3.12 | 11.36 | 13.01 |
Quick Ratio
VALE3
BHP
FMG
Profitability
|
Metric
|
VALE3
|
BHP
|
FMG
|
|---|---|---|---|
Return on Assets (Normalized) | 6.01% | 11.44% | 11.10% |
Return on Equity (Normalized) | 14.19% | 27.20% | 17.01% |
Return on Invested Capital (Normalized) | 11.52% | 17.58% | 13.71% |
Return on Assets
VALE3
BHP
FMG
Other Industrial Metals & Mining Industry Comparables
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1-Day Chart
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United States