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VALE | US
0.03
0.18%
Basic Materials
Industrial Metals & Minerals
30/06/2024
24/04/2026
17.17
17.17
17.33
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.
View LessStrength 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)
Price Below SMA10D
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
26.0%1 month
28.2%3 months
40.8%6 months
36.5%4.72
5.24
1.24
0.41
0.17
3.65
1.35
10.64
84.19B
73.88B
73.88B
16.72
30.08
227.90
8.30
24.05
2.84
2.12
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.14
Range1M
3.06
Range3M
3.94
Rel. volume
1.04
Price X volume
429.32M
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.65 | -1.43 | Expensive |
| Ent. to Revenue | 1.35 | 208.44 | Cheaper |
| PE Ratio | 4.72 | 47.94 | Cheaper |
| Price to Book | 1.24 | 3.33 | Cheaper |
| Dividend Yield | 16.72 | 2.40 | Leader |
| Std. Deviation (3M) | 40.79 | 74.41 | Lower Risk |
| Debt to Equity | 0.41 | 0.51 | Cheaper |
| Debt to Assets | 0.17 | 0.18 | Par |
| Market Cap | 73.88B | 9.26B | Market Leader |