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

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VALE (NYSE) - Vale SA ADR


Market Cap in USD 58,990m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Steel
TER 0.00%
IPO / Inception 2002-03-21


Fundamental 3.68
Dividend 7.25
Performance 5y 2.09
Rel. Performance vs Sector -1.14
Analysts 3.75
Fair Price Total Ret. 12.60
Fair Price DCF todo


Growth TTM 8.70%
CAGR 5y 5.64%
CAGR / Mean Drawdown 5y 0.26
Sharpe Ratio TTM 0.08
Alpha vs SP500 TTM -11.05
Beta vs SP500 5y weekly 1.02
CAPM 7.55%
Average Daily Range 2m 1.88%
Reversal Oscillator 46.80
Volatility GJR Garch 1y 41.25%
Price / SMA 50 -0.45%
Price / SMA 200 -7.9%
Current Volume 34573.7k
Average Volume 20d 21330.7k


Yield TTM 6.03%
Yield on Cost 5y 7.93%
Dividends CAGR 5y 12.42%
Consistency of Dividends all time 84.0%