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](https://www.valueray.com/images/drawdown_chart/VALE.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for VALE - Vale SA ADR - Stock Price & Dividends](https://www.valueray.com/images/chart/VALE.NYSE_seasonality.png)
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 |
External Links for VALE Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |