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

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

Overall Trend and Yearly Seasonality

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

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

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What is the price of VALE stocks?
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%.
What is the forecast for VALE stock price target?
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%