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Vale SA

VALE

12.380USD

-0.100-0.80%

Close 11/13, 16:00（ET）Quotes delayed by 15 min

52.85BMarket Cap

9.78P/E TTM



Vale SA

12.380

-0.100-0.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vale SA

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

6 / 119

Overall Ranking

73 / 4603

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

13.501

Target Price

+8.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 1.29, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 772.11M shares, decreasing 9.00% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 6.78M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.63, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.41B, representing a year-over-year increase of 8.95%, while its net profit experienced a year-over-year increase of 11.16%.

Score

Industry at a Glance

Previous score

8.63

Change



Financials

7.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.65

Key Metrics

Free cash flow

No Data

Vale SA's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 8.92, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 10.36, which is 2.19% below the recent high of 10.58 and 65.04% above the recent low of 3.62.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.44, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Vale SA is 14.00, with a high of 16.50 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

13.501

Target Price

+8.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Ternium SA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 9.16, which is higher than the Metals & Mining industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 12.99 and the support level at 11.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.051

Buy

RSI(14)

67.703

Neutral

STOCH(KDJ)(9,3,3)

80.112

Neutral

ATR(14)

0.248

High Vlolatility

CCI(14)

98.473

Neutral

Williams %R

18.803

Overbought

TRIX(12,20)

0.476

Sell

StochRSI(14)

29.868

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.330

Buy

MA10

12.242

Buy

MA20

11.869

Buy

MA50

11.260

Buy

MA100

10.612

Buy

MA200

10.080

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 18.09%, representing a quarter-over-quarter increase of 5.00%. The largest institutional shareholder is Ken Fisher, holding a total of 21.74M shares, representing 0.51% of shares outstanding, with 26.50% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

62.64M

-19.02%

Capital World Investors

49.81M

+62.36%

GQG Partners, LLC

46.21M

+24.04%

Capital International Investors

44.31M

+49.01%

Santander Rio Asset Management G.F.C.I.S.A.

26.27M

-24.24%

BlackRock Investment Management (UK) Ltd.

31.69M

-1.56%

Fidelity Institutional Asset Management

23.86M

-24.37%

Invesco Advisers, Inc.

23.09M

+2363.31%

Fisher Investments

Star Investors

21.71M

+31.78%

Lazard Asset Management, L.L.C.

20.08M

+5.26%

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 9.77, which is higher than the Metals & Mining industry's average of 5.16. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.