(VALE) Vale - Ratings and Ratios
IronOre, Nickel, Copper, Pellets, PreciousMetals
VALE EPS (Earnings per Share)
VALE Revenue
Description: VALE Vale
Vale SA ADR (NYSE:VALE) is a Brazilian mining multinational that operates in the production and sale of iron ore, nickel, copper, and other minerals. The companys business is divided into two main segments: Iron Solutions, which focuses on iron ore and pellets, and Energy Transition Materials, which produces nickel, copper, and other metals crucial for the energy transition and infrastructure development.
From a financial perspective, Vale has a market capitalization of approximately $42.8 billion USD, indicating a significant presence in the global mining industry. The companys price-to-earnings ratio is around 7.22, suggesting that it may be undervalued relative to its earnings. Additionally, the forward P/E ratio is 6.01, indicating potential for growth. The return on equity (RoE) stands at 16.17%, which is a respectable figure, indicating the companys ability to generate profits from shareholders equity.
To further analyze Vales performance, we can look at key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield. Vales revenue is heavily dependent on commodity prices, particularly iron ore and nickel. As of my knowledge cutoff, the companys dividend yield is attractive, making it a potential income-generating stock for investors. However, the debt-to-equity ratio should be monitored to ensure the companys financial health and ability to meet its obligations.
From an operational standpoint, Vales production volumes and costs are critical KPIs. The companys ability to maintain or increase production while controlling costs will significantly impact its profitability. Additionally, Vales commitment to sustainability and environmental stewardship is crucial, given the mining industrys environmental impact. The companys efforts in these areas can affect its long-term viability and social license to operate.
Overall, Vale SA ADR presents an interesting investment opportunity, given its significant presence in the mining industry, relatively attractive valuation, and potential for growth. However, investors should closely monitor commodity prices, production costs, and the companys financial health to make informed decisions.
VALE Stock Overview
| Market Cap in USD | 45,377m |
| Sub-Industry | Steel |
| IPO / Inception | 2002-03-21 |
VALE Stock Ratings
| Growth Rating | -0.13% |
| Fundamental | 61.8% |
| Dividend Rating | 66.2% |
| Return 12m vs S&P 500 | -5.95% |
| Analyst Rating | 3.84 of 5 |
VALE Dividends
| Dividend Yield 12m | 7.97% |
| Yield on Cost 5y | 12.01% |
| Annual Growth 5y | 17.07% |
| Payout Consistency | 75.4% |
| Payout Ratio | 49.8% |
VALE Growth Ratios
| Growth Correlation 3m | 84.2% |
| Growth Correlation 12m | 14% |
| Growth Correlation 5y | -31% |
| CAGR 5y | 1.43% |
| CAGR/Max DD 3y | 0.03 |
| CAGR/Mean DD 3y | 0.05 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 0.00 |
| Beta | 0.976 |
| Volatility | 25.38% |
| Current Volume | 38846k |
| Average Volume 20d | 22146.1k |
| Stop Loss | 10.5 (-3.8%) |
| Signal | 1.32 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.17b TTM) > 0 and > 6% of Revenue (6% = 2.16b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -4.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.64% (prev 2.59%; Δ 6.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 8.07b > Net Income 5.17b (YES >=105%, WARN >=100%) |
| Net Debt (14.79b) to EBITDA (13.53b) ratio: 1.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.27b) change vs 12m ago -0.14% (target <= -2.0% for YES) |
| Gross Margin 34.14% (prev 40.66%; Δ -6.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.75% (prev 48.47%; Δ -7.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.12 (EBITDA TTM 13.53b / Interest Expense TTM 1.49b) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.03 = (Total Current Assets 17.59b - Total Current Liabilities 14.47b) / Total Assets 90.38b |
| (B) 0.04 = Retained Earnings (Balance) 3.51b / Total Assets 90.38b |
| (C) 0.12 = EBIT TTM 10.60b / Avg Total Assets 88.53b |
| (D) 0.87 = Book Value of Equity 43.17b / Total Liabilities 49.87b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.83
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.77% = 0.38 |
| 3. FCF Margin 5.42% = 1.36 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 1.46 = 1.03 |
| 6. ROIC - WACC (= 8.42)% = 10.53 |
| 7. RoE 14.14% = 1.18 |
| 8. Rev. Trend -41.01% = -3.08 |
| 9. EPS Trend -38.87% = -1.94 |
What is the price of VALE shares?
Over the past week, the price has changed by +3.62%, over one month by +10.91%, over three months by +20.32% and over the past year by +11.48%.
Is Vale a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VALE is around 11.42 USD . This means that VALE is currently overvalued and has a potential downside of 4.67%.
Is VALE a buy, sell or hold?
- Strong Buy: 8
- Buy: 7
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the VALE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.1 | 10.6% |
| Analysts Target Price | 12.1 | 10.6% |
| ValueRay Target Price | 12.8 | 17.3% |
Last update: 2025-09-13 05:05
VALE Fundamental Data Overview
CCE Cash And Equivalents = 5.70b BRL (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.7131
P/E Forward = 6.4061
P/S = 0.2165
P/B = 1.1557
P/EG = 8.0069
Beta = 1.039
Revenue TTM = 36.08b BRL
EBIT TTM = 10.60b BRL
EBITDA TTM = 13.53b BRL
Long Term Debt = 18.91b BRL (from longTermDebt, last quarter)
Short Term Debt = 860.0m BRL (from shortTermDebt, last quarter)
Debt = 19.77b BRL (Calculated: Short Term 860.0m + Long Term 18.91b)
Net Debt = 14.79b BRL (from netDebt column, last quarter)
Enterprise Value = 255.33b BRL (241.25b + Debt 19.77b - CCE 5.70b)
Interest Coverage Ratio = 7.12 (Ebit TTM 10.60b / Interest Expense TTM 1.49b)
FCF Yield = 0.77% (FCF TTM 1.96b / Enterprise Value 255.33b)
FCF Margin = 5.42% (FCF TTM 1.96b / Revenue TTM 36.08b)
Net Margin = 14.32% (Net Income TTM 5.17b / Revenue TTM 36.08b)
Gross Margin = 34.14% ((Revenue TTM 36.08b - Cost of Revenue TTM 23.76b) / Revenue TTM)
Tobins Q-Ratio = 5.91 (Enterprise Value 255.33b / Book Value Of Equity 43.17b)
Interest Expense / Debt = 1.92% (Interest Expense 379.2m / Debt 19.77b)
Taxrate = 11.08% (703.6m / 6.35b)
NOPAT = 9.43b (EBIT 10.60b * (1 - 11.08%))
Current Ratio = 1.22 (Total Current Assets 17.59b / Total Current Liabilities 14.47b)
Debt / Equity = 0.50 (Debt 19.77b / last Quarter total Stockholder Equity 39.26b)
Debt / EBITDA = 1.46 (Net Debt 14.79b / EBITDA 13.53b)
Debt / FCF = 10.10 (Debt 19.77b / FCF TTM 1.96b)
Total Stockholder Equity = 36.55b (last 4 quarters mean)
RoA = 5.72% (Net Income 5.17b, Total Assets 90.38b )
RoE = 14.14% (Net Income TTM 5.17b / Total Stockholder Equity 36.55b)
RoCE = 19.12% (Ebit 10.60b / (Equity 36.55b + L.T.Debt 18.91b))
RoIC = 17.43% (NOPAT 9.43b / Invested Capital 54.08b)
WACC = 9.01% (E(241.25b)/V(261.02b) * Re(9.61%)) + (D(19.77b)/V(261.02b) * Rd(1.92%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -80.01 | Cagr: -0.58%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.72% ; FCFE base≈3.35b ; Y1≈2.20b ; Y5≈1.01b
Fair Price DCF = 3.65 (DCF Value 15.57b / Shares Outstanding 4.27b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -38.87 | EPS CAGR: -21.71% | SUE: 0.34 | # QB: 0
Revenue Correlation: -41.01 | Revenue CAGR: -4.28% | SUE: N/A | # QB: None
Additional Sources for VALE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle