Vale SA ADR (VALE) - Stock Price & Dividends
Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US91912E1055
Vale S.A., traded as Vale SA ADR (NYSE:VALE), is a leading company in Brazil and globally that focuses on producing and distributing iron ore, iron ore pellets, nickel, and other materials used in steelmaking. The company operates through two main segments: Iron Solutions and Energy Transition Materials.
The Iron Solutions segment of Vale S.A. is responsible for mining and processing iron ore, pellets, manganese, and other ferrous products, along with providing logistical support services. On the other hand, the Energy Transition Materials segment focuses on mining nickel, which is utilized in creating stainless steel, electric vehicles, metal alloys, and various by-products like gold, silver, cobalt, and copper for construction purposes.
Founded in 1942 in Rio de Janeiro, Brazil, Vale S.A. was formerly known as Companhia Vale do Rio Doce before adopting its current name in May 2009. For more information, you can visit Vale S.A.'s official website: https://www.vale.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
VALE Stock Overview
Market Cap in USD | 52,184m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC SubIndustry | Steel |
TER | 0.00% |
IPO / Inception | 2002-03-21 |
VALE Stock Ratings
Growth 5y | 3.05 |
Fundamental | 4.78 |
Dividend | 7.36 |
Rel. Performance vs Sector | -3.19 |
Analysts | 4.13/5 |
Fair Price Momentum | 10.22 USD |
Fair Price DCF | 27.46 USD |
VALE Dividends
Yield 12m | 11.98% |
Yield on Cost 5y | 17.03% |
Dividends CAGR 5y | 3.38% |
Payout Consistency | 80.3% |
VALE Growth Ratios
Growth 12m | -10.67% |
Growth Correlation 12m | 11% |
Growth Correlation 3m | -68% |
CAGR 5y | 7.26% |
Sharpe Ratio 12m | -0.52 |
Alpha vs SP500 12m | -34.16 |
Beta vs SP500 5y weekly | 1.03 |
ValueRay RSI | 32.47 |
Volatility GJR Garch 1y | 34.36% |
Price / SMA 50 | -4.67% |
Price / SMA 200 | -8.43% |
Current Volume | 25806.2k |
Average Volume 20d | 29225.3k |
External Links for VALE Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 19, 2024, the stock is trading at USD 11.84 with a total of 25,806,171 shares traded.
Over the past week, the price has changed by -2.71%, over one month by -2.31%, over three months by -11.88% and over the past year by -16.62%.
According to ValueRays Forecast Model, VALE Vale SA ADR will be worth about 11.3 in April 2025. The stock is currently trading at 11.84. This means that the stock has a potential downside of -4.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.3 | 45.9% |
Analysts Target Price | 16.3 | 37.9% |
ValueRay Target Price | 11.3 | -4.81% |