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.

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Drawdown (Underwater) Chart

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

VALE Stock Overview

Market Cap in USD 58,321m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Steel
TER 0.00%
IPO / Inception 2002-03-21

VALE Stock Ratings

Fundamental 2.81
Dividend 7.36
Growth 5y 3.54
Rel. Performance vs Sector -1.45
Analysts 4.09
Fair Price Total Ret. 11.75
Fair Price DCF 9.65

VALE Dividends

Yield 12m 9.19%
Yield on Cost 5y 14.84%
Dividends CAGR 5y 3.38%
Payout Consistency 80.3%

VALE Growth Ratios

Growth 12m -16.11%
Growth Correlation 12m 5%
Growth Correlation 3m -58%
CAGR 5y 10.04%
CAGR / Mean Drawdown 0.52
Sharpe Ratio 12m -0.67
Alpha vs SP500 12m -47.05
Beta vs SP500 5y weekly 1.03
CAPM 8.08%
Average Daily Range 2m 1.64%
Regime Oscillator 49.02
Volatility GJR Garch 1y 32.95%
Price / SMA 50 -6.44%
Price / SMA 200 -1.18%
Current Volume 21413.6k
Average Volume 20d 24021.3k

External Links for VALE Stock

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What is the price of VALE stocks?
As of February 29, 2024, the stock is trading at USD 13.37 with a total of 21,413,550 shares traded.
Over the past week, the price has changed by -0.45%, over one month by -4.43%, over three months by -11.40% and over the past year by -10.86%.
Why is VALE stock down?
Check with which Index or Commodity VALE has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return VALE Return S&P 500
1 Month -4.43% 3.05%
3 Months -11.40% 11.73%
12 Months -10.86% 29.22%
What is the forecast for VALE stock price target?
According to ValueRays Forecast Model, VALE Vale SA ADR will be worth about 12.9 in February 2025. The stock is currently trading at 13.37. This means that the stock has a potential downside of -3.29%.
Issuer Forecast Upside
Wallstreet Target Price 17.7 32.1%
Analysts Target Price 16.3 22.1%
ValueRay Target Price 12.9 -3.3%