Vale SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.99.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vale SA's Score
Industry at a Glance
Industry Ranking
15 / 119
Overall Ranking
93 / 4562
Industry
Metals & Mining
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vale SA Highlights
StrengthsRisks
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.94%.
Fairly Valued
The company’s latest PB is 1.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 811.26M shares, decreasing 1.10% quarter-over-quarter.
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
Ticker SymbolVALE
CompanyVale SA
CEOPimenta (Gustavo Duarte)
Websitehttps://vale.com/
FAQs
What is the current price of Vale SA (VALE)?
The current price of Vale SA (VALE) is 13.970.
What is the symbol of Vale SA?
The ticker symbol of Vale SA is VALE.
What is the 52-week high of Vale SA?
The 52-week high of Vale SA is 14.375.
What is the 52-week low of Vale SA?
The 52-week low of Vale SA is 8.055.
What is the market capitalization of Vale SA?
The market capitalization of Vale SA is 59.63B.
What is the net income of Vale SA?
The net income of Vale SA is 5.86B.
Is Vale SA (VALE) currently rated as Buy, Hold, or Sell?
According to analysts, Vale SA (VALE) has an overall rating of Buy, with a price target of 13.993.
What is the Earnings Per Share (EPS TTM) of Vale SA (VALE)?
The Earnings Per Share (EPS TTM) of Vale SA (VALE) is 1.195.