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Vale S.A

VALE | US

17.17

USD

0.03

0.18%

VALE | US
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About Vale S.A

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.17

Open

17.17

High

17.33

Low

17.05

Vale S.A. together with its subsidiaries produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets manganese and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel electric vehicles and metal alloys; and its by-products such as gold silver cobalt precious metals platinum and others as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro Brazil.

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VALE | US

Risk
28.2
Sharpe
2.89
Luna's Score
63/100
Recommendation
Hold

Luna says (VALE | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.0%

1 month

28.2%

3 months

40.8%

6 months

36.5%

Returns

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Fundamental Ratios

PE

4.72

Fwd. PE

5.24

Price to book

1.24

Debt to equity

0.41

Debt to assets

0.17

Ent. to EBITDA

3.65

Ent. to rev.

1.35

PEG

10.64

Other Fundamentals

EBITDA

84.19B

MarketCap

73.88B

MarketCap(USD)

73.88B

Div. yield

16.72

Op. margin

30.08

Erngs. growth

227.90

Rev. growth

8.30

Ret. on equity

24.05

Short ratio

2.84

Short perc.

2.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.14

Range1M

3.06

Range3M

3.94

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

429.32M

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Day Return
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Franco-Nevada CorporationFNVGold242.3346.67B-0.70%n/a0.08%
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Fortescue Metals Group LimitedFSUMFIndustrial Metals & Minerals14.5444.78B7.200.00%
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AngloGold Ashanti LimitedAUGold99.341.76B2.63%108.3258.49%
Gold Fields LimitedGFIGold45.7440.94B4.05%24.3536.06%
Kinross Gold CorporationKGCGold32.7940.30B2.09%26.5232.43%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.65-1.43Expensive
Ent. to Revenue1.35208.44Cheaper
PE Ratio4.7247.94Cheaper
Price to Book1.243.33Cheaper
Dividend Yield16.722.40Leader
Std. Deviation (3M)40.7974.41Lower Risk
Debt to Equity0.410.51Cheaper
Debt to Assets0.170.18Par
Market Cap73.88B9.26BMarket Leader
  • 1

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