VALE - Vale SA ADR - Stock Price & Dividends

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US91912E1055

Iron Ore, Iron Ore Pellets, Nickel, Copper, Gold, Silver, Cobalt

Vale SA, a leading global mining company, extracts and processes a diverse range of essential metals and minerals, including iron ore, iron ore pellets, nickel, copper, and precious metals like gold and silver. With operations spanning across Brazil and international markets, the company plays a vital role in supplying critical materials for various industries.

The company's business is divided into two primary segments: Iron Solutions and Energy Transition Materials. The Iron Solutions segment focuses on the production and extraction of iron ore and pellets, as well as other ferrous products. Additionally, this segment provides logistical services to support the transportation and delivery of these products to customers worldwide.

The Energy Transition Materials segment, on the other hand, is responsible for the extraction and processing of nickel, a key component in the production of electric vehicle batteries, renewable energy systems, and other sustainable technologies. This segment also produces copper, which is used extensively in the construction sector for applications such as piping and electrical wiring. Furthermore, the company extracts by-products like cobalt, precious metals, and others, which are used in various industrial and consumer applications.

Vale SA has a rich history, dating back to 1942, when it was founded as Companhia Vale do Rio Doce. The company underwent a significant transformation in 2009, adopting its current name, Vale S.A. Today, Vale SA is headquartered in Rio De Janeiro, Brazil, and continues to be a dominant player in the global mining industry, committed to responsible and sustainable practices.

For more information about Vale SA, please visit their official website at https://www.vale.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VALE - Vale SA ADR  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for VALE - Vale SA ADR  - Stock Price & Dividends

VALE Stock Overview

Market Cap in USD 46,922m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Steel
TER 0.00%
IPO / Inception 2002-03-21

VALE Stock Ratings

Growth 5y 16.7
Fundamental 68.3
Dividend 69.6
Rel. Performance vs Sector -2.90
Analysts 4.08/5
Fair Price Momentum 12.83 USD
Fair Price DCF 41.80 USD

VALE Dividends

Dividend Yield 12m 13.06%
Yield on Cost 5y 16.73%
Dividends CAGR 5y 28.78%
Payout Consistency 80.3%

VALE Growth Ratios

Growth 12m -15.36%
Growth Correlation 12m -28%
Growth Correlation 3m -61%
CAGR 5y 5.05%
CAGR/Mean DD 5y 0.24
Sharpe Ratio 12m -0.76
Alpha vs SP500 12m -37.11
Beta vs SP500 5y weekly 1.06
ValueRay RSI 27.93
Volatility GJR Garch 1y 22.97%
Price / SMA 50 -6.14%
Price / SMA 200 -14.62%
Current Volume 25624.5k
Average Volume 20d 26295.7k

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What is the price of VALE stocks?
As of July 27, 2024, the stock is trading at USD 10.86 with a total of 25,624,506 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -2.51%, over three months by -11.56% and over the past year by -17.61%.
What are the forecast for VALE stock price target?
According to ValueRays Forecast Model, VALE Vale SA ADR will be worth about 14.2 in July 2025. The stock is currently trading at 10.86. This means that the stock has a potential upside of +30.29%.
Issuer Forecast Upside
Wallstreet Target Price 15.2 40.0
Analysts Target Price 16.3 50.4
ValueRay Target Price 14.2 30.3