VALE logo

Vale SA (VALE)

Profile

Full Name

Vale S.A.

Ticker Symbol

VALE

Exchange

NYSE

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Country

Brazil

IPO

March 21, 2002

Indexes

Not included

Website

http://www.vale.com

Employees

64616

Key Details

Price

$9.22(+3.60%)

Market cap

Last Dividend

$0.38

TTM Dividend yield

9.05%

Annual revenue

$38.06B(-8.92% YoY)

Annual EPS

$1.44(-21.31% YoY)

PE ratio

6.39

Next earnings date

Apr 24, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$9.22
VALE price is $9.22

30-Day Relative Volume

1.02
VALE 30-day relative volume is 1.02

Price Performance

Price Most recent change

+3.6%
VALE price was up +3.6% on Apr 11, 2025

Price YTD change

+3.95%
VALE price is up +3.95% since January 1st

Price 1-year change

-24.24%
VALE price is down -24.24% year-on-year

Price 3-year change

-53.92%
VALE price is down -53.92% over the past 3 years

Price Range

Price All-time high

$44.15
VALE price is currently -79.12% below its historical high of $44.15

Price 3-year low

$8.06
VALE price is currently +14.39% above its 3-year low

Capitalization

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Market cap

Market cap

$39.36B
VALE market capitalization is $39.36 billion

Market cap 3-year change

-58.51%
VALE market capitalization is down -58.51% over the past 3 years

Market cap All-time high

$216.01B
VALE market capitalization is currently -81.78% below its historical high of $216.01 billion

Market cap sector rank

95.51%
VALE market capitalization is higher than 95.51% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.27%
VALE shares outstanding is down -0.27% year-on-year

Shares Outstanding 3-Year Change

-9.95%
VALE shares outstanding is down -9.95% over the past 3 years

Technical Indicators

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Beta

0.71
VALE beta is 0.71

200-day SMA

$10.10
VALE price is currently -8.76% below its 200-day simple moving average

50-day SMA

$9.65
VALE price is currently -4.43% below its 50-day simple moving average

RSI

45.10
VALE 14-day relative strength index is 45.10

Volume

1.02
VALE 30-day relative volume is 1.02

ATR

$0.39
VALE average true range is $0.39

10-day Historical Volatility

68.69%
VALE 10-day historical volatility is 68.69%

Dividend

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Events

Last Paid Dividend

$0.38
VALE last dividend was $0.38 per share, with an ex-dividend date of March 10, 2025

Next Dividend

-
VALE next dividend has not yet been announced

Dividend per share

Dividend per share

$1.00
VALE annual dividend per share is $1.00

Dividend per share Sector Rank

58.91%
VALE annual dividend per share is higher than 58.91% of companies in Basic Materials sector

Dividend per share 1-Year Change

-17.17%
VALE annual dividend per share is down -17.17% year-on-year

Dividend per share 3-Year Change

-62.93%
VALE annual dividend per share is down -62.93% over the past 3 years

Dividend yield

Dividend yield

10.87%
VALE annual dividend yield is 10.87%

Dividend yield Sector Rank

94.53%
VALE annual dividend yield is higher than 94.53% of companies in Basic Materials sector

Other

Payout ratio

63.48%
VALE annual payout ratio is 63.48%

Dividends paid

$3.91B
VALE annual dividends paid is $3.91 billion

Free cash flow

$2.92B
VALE annual free cash flow is $2.92 billion

Income Statement

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Revenue

Revenue

$38.06B
VALE annual revenue is $38.06 billion

Revenue Analysts estimate

$38.19B
VALE annual revenue is currently -0.36% lower than the consensus analysts' forecast

Revenue 1-year change

-8.92%
VALE annual revenue is down -8.92% year-on-year

Revenue Sector rank

97.36%
VALE annual revenue is higher than 97.36% of companies in Basic Materials sector

EPS

EPS

$1.44
VALE annual earnings per share is $1.44

EPS Analysts estimate

$1.98
VALE annual earnings per share is currently -27.39% lower than the consensus analysts' forecast

EPS 1-year change

-21.31%
VALE annual earnings per share is down -21.31% year-on-year

EPS Sector rank

72.76%
VALE annual earnings per share is higher than 72.76% of companies in Basic Materials sector

Profit

Gross profit

$13.79B
VALE annual gross profit is $13.79 billion

Gross margin

36.24%
VALE annual gross profit margin is 36.24%

Operating profit

$11.10B
VALE annual operating income is $11.10 billion

Operating margin

29.17%
VALE annual operating profit margin is 29.17%

Net income

$6.17B
VALE annual net profit is $6.17 billion

Net margin

16.20%
VALE annual net profit margin is 16.20%

Expenses

Total expenses

$26.95B
VALE annual total expenses is $26.95 billion

Operating expenses

$2.69B
VALE annual total operating expenses is $2.69 billion

Cost of goods sold

$24.27B
VALE annual cost of goods sold is $24.27 billion

Selling, general & administrative expenses

$566.00M
VALE annual SGA is $566.00 million

Depreciation and amortization

-
VALE annual depreciation & amortization value is unknown

Interest expense

$1.32B
VALE annual interest expense is $1.32 billion

Income tax

$721.00M
VALE annual income tax is $721.00 million

EBIT & EBITDA

EBIT

$8.01B
VALE annual earnings before interest & taxes is $8.01 billion

EBITDA

$11.07B
VALE annual EBITDA is $11.07 billion

Balance Sheet

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Assets

Total assets

$80.15B
VALE annual total assets is $80.15 billion

Non current assets

$66.67B
VALE annual long term assets is $66.67 billion

Current assets

$13.48B
VALE annual total current assets is $13.48 billion

Cash and cash equivalents

$4.95B
VALE annual cash & cash equivalents is $4.95 billion

Accounts receivable

$2.36B
VALE annual accounts receivable is $2.36 billion

Inventory

$4.61B
VALE annual inventory is $4.61 billion

Liabilities

Total liabilities

$45.62B
VALE annual total liabilities is $45.62 billion

Long term liabilities

$32.53B
VALE annual total long term liabilities is $32.53 billion

Current liabilities

$13.09B
VALE annual total current liabilities is $13.09 billion

Accounts payable

$4.23B
VALE annual accounts payable is $4.23 billion

Debt

Total debt

$17.72B
VALE annual total debt is $17.72 billion

Total debt 1-year change

+5.51%
VALE annual total debt is up +5.51% year-on-year

Long term debt

$16.55B
VALE annual long term debt is $16.55 billion

Short term debt

$1.17B
VALE annual short term debt is $1.17 billion

Equity & Capital

Shareholders equity

$33.41B
VALE annual stockholders equity is $33.41 billion

Book value

$33.41B
VALE annual book value is $33.41 billion

Retained earnings

$0.00
VALE annual retained earnings is $0.00

Working capital

$391.00M
VALE annual working capital is $391.00 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$9.37B
VALE annual cash flow from operations is $9.37 billion

Cash from operations 1-year change

-28.86%
VALE annual cash flow from operations is down -28.86% year-on-year

Cash from investing

-$5.37B
VALE annual cash flow from investing activities is -$5.37 billion

Cash from investing 1-year change

+15.05%
VALE annual cash flow from investing activities is up +15.05% year-on-year

Cash from financing

-$2.27B
VALE annual cash flow from financing activities is -$2.27 billion

Cash from financing 1-year change

+69%
VALE annual cash flow from financing activities is up +69% year-on-year

CAPEX

CAPEX

$6.45B
VALE annual capital expenditures is $6.45 billion

CAPEX 1-year change

+8.9%
VALE annual capital expenditures is up +8.9% year-on-year

Free Cash Flow

Free cash flow

$2.92B
VALE annual free cash flow is $2.92 billion

Free cash flow 1-year change

-59.71%
VALE annual free cash flow is down -59.71% year-on-year

Profitability Ratios

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Margins

Gross margin

36.24%
VALE annual gross profit margin is 36.24%

Operating margin

29.17%
VALE annual operating profit margin is 29.17%

Net margin

16.20%
VALE annual net profit margin is 16.20%

ROA & ROE

ROA

7.07%
VALE annual return on assets is 7.07%

ROE

16.33%
VALE annual return on equity is 16.33%

Valuation

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PE Ratio

PE ratio

6.39
VALE price to earnings ratio is 6.39

PE ratio Sector rank

5.51%
VALE price to earnings ratio is higher than 5.51% of companies in Basic Materials sector

PB Ratio

PB ratio

1.18
VALE price to book ratio is 1.18

PB ratio Sector rank

45.86%
VALE price to book ratio is higher than 45.86% of companies in Basic Materials sector

PS Ratio

PS ratio

1.03
VALE price to sales ratio is 1.03

PS ratio Sector rank

43.07%
VALE price to sales ratio is higher than 43.07% of companies in Basic Materials sector

Enterprise value

Enterprise value

$52.08B
VALE enterprise value is $52.08 billion

Enterprise value Sector rank

95.82%
VALE enterprise value is higher than 95.82% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

5.26
VALE EV/EBITDA is 5.26

EV/EBITDA Sector rank

45.04%
VALE EV/EBITDA is higher than 45.04% of companies in Basic Materials sector

Financial Health

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Liquidity

Current ratio

1.03
VALE annual current ratio is 1.03

Quick ratio

0.68
VALE annual quick ratio is 0.68

Leverage

Debt to equity

0.51
VALE annual debt to equity ratio is 0.51

Interest coverage ratio

6.08
VALE annual interest coverage ratio is 6.08

Risk & Stability

Piotroski F-Score

-
VALE piotroski f-score value is unknown

Altman Z-Score

1.33
VALE altman z-score is 1.33

Analyst ratings

Recent major analysts updates

Apr 10, 25 B of A Securities
Buy
Jan 6, 25 Scotiabank
Sector Perform
Jan 6, 25 Jefferies
Buy
Dec 4, 24 Barclays
Overweight
Nov 20, 24 Scotiabank
Sector Perform
Nov 11, 24 UBS
Neutral
Oct 15, 24 Scotiabank
Sector Perform
Oct 9, 24 Wolfe Research
Underperform
Sep 23, 24 JP Morgan
Overweight
Sep 19, 24 Morgan Stanley
Overweight

Institutional Ownership

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  • What is the ticker symbol for Vale SA?
  • Does Vale SA pay dividends?
  • What sector is Vale SA in?
  • What industry is Vale SA in?
  • What country is Vale SA based in?
  • When did Vale SA go public?
  • Is Vale SA in the S&P 500?
  • Is Vale SA in the NASDAQ 100?
  • Is Vale SA in the Dow Jones?
  • When was Vale SA's last earnings report?
  • When does Vale SA report earnings?
  • Should I buy Vale SA stock now?

What is the ticker symbol for Vale SA?

The ticker symbol for Vale SA is NYSE:VALE

Does Vale SA pay dividends?

Yes, Vale SA pays dividends. The last payment was $0.38, with an ex-dividend date on March 10, 2025

What sector is Vale SA in?

Vale SA is in the Basic Materials sector

What industry is Vale SA in?

Vale SA is in the Other Industrial Metals & Mining industry

What country is Vale SA based in?

Vale SA is headquartered in Brazil

When did Vale SA go public?

Vale SA's initial public offering (IPO) was on March 21, 2002

Is Vale SA in the S&P 500?

No, Vale SA is not included in the S&P 500 index

Is Vale SA in the NASDAQ 100?

No, Vale SA is not included in the NASDAQ 100 index

Is Vale SA in the Dow Jones?

No, Vale SA is not included in the Dow Jones index

When was Vale SA's last earnings report?

Vale SA's most recent earnings report was on Feb 19, 2025

When does Vale SA report earnings?

The next expected earnings date for Vale SA is Apr 24, 2025

Should I buy Vale SA stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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