BVMF: VALE3
- Last Close 67.94
- Sector Basic Materials
- Industry Other Industrial Metals & Mining
- Investment Style Large Value
- Day Range 67.37 – 68.20
- Year Range 61.90 – 94.48
- Market Cap 300.9356 Bil
- Volume / Avg 39.2 Mil / 26.7 Mil
- Price / Sales 1.41
- Price / Book 1.53
- Forward Div Yield 5.61%
- Trailing Div Yield 0.24%
Morningstar‘s Stock Analysis VALE3
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Morningstar Quantitative ratings for equities (denoted on this page by) are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies withratings 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. Click here for more on how to use these ratings.
Company Profile VALE3
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 fertiliser, 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.
Rio de Janeiro, RJ, 22250-145, BRA
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of VALE3’s competitive advantage.
Vale SA
BVMF: VALE3
| Teck Resources Ltd Class B (Sub Voting)
XTSE: TECK.B
| BHP Group Ltd
XASX: BHP
| Fortescue Metals Group Ltd
XASX: FMG
| |
Price
| — | 58.21 | 43.25 | 19.69 |
Currency
| — | CAD | AUD | AUD |
Change
| — | +$3.13 (5.68%) | +$1.18 (2.80%) | +$0.32 (1.65%) |
Market Cap
| — | 29.98 Bil | 218.90 Bil | 60.62 Bil |
Industry
| Other Industrial Metals & Mining | Other Industrial Metals & Mining | Other Industrial Metals & Mining | Other Industrial Metals & Mining |
Sector
|
Basic Materials
|
Basic Materials
|
Basic Materials
|
Basic Materials
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Vale SA Stock
Yes. VALE3 has a forward dividend yield of 5.61%.
See
VALE3’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
VALE3’s stock style is Large Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
VALE3’s price/sales is 1.39.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
VALE3’s price/forward earnings is 4.08.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
VALE3’s price/book is 1.52.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See VALE3’s valuation ratios compared to the Market Index.
VALE3’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare VALE3’s historical performance against its industry peers and the overall market.