Vale SA (VALE)
14.93
-0.02
(-0.13%)
USD |
NYSE |
Mar 24, 16:00
14.94
+0.01
(+0.07%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 66.42B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -19.17% |
| Valuation | |
| PE Ratio | 3.677 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.581 |
| Price to Book Value | 1.852 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.3542 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.4304 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 57.88% |
News
Headline
Wire
Time (ET)
MT Newswires
03/15 18:01
MT Newswires
03/15 14:49
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/27/2023* | -- | Results | Q1 2023 | -- | 0.63 | -- | |
| 02/17/2023 | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/16/2023 | -- | Results | Q4 2022 | 0.71 | 0.60 | 18.50% | |
| 10/28/2022 | -- | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/27/2022 | -- | Results | Q3 2022 | 1.05 | 0.59 | 78.89% | |
| 07/29/2022 | -- | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.94 | 0.80 | 17.83% |
*Estimated Date/Time
Earnings
Profile
Edit
| Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertiliser, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. |
| URL | https://www.vale.com |
| Investor Relations URL | https://www.vale.com/EN/investors/ |
| HQ State/Province | N/A |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 16, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.468 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 5.232 |
| Yield to Sector | 1.950 |
| Yield to Industry | 1.450 |
| Last Dividend Amt. | 0.3542 |
| Dividend Frequency | Semi-Annually |
| Last Ex-Dividend Date | Mar. 14, 2023 |
| Yield (TTM) | 7.35% |
| Forward Yield | 4.74% |
| Payout Ratio | 35.14% |
| Cash Payout Ratio | 109.3% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 23, 2023.
Fundamentals
| Revenue (TTM) | 43.84B |
| Total Expenses (TTM) | 26.05B |
| Net Income (TTM) | 18.79B |
| Total Assets (Quarterly) | 86.89B |
| Total Liabilities (Quarterly) | 49.54B |
| Shareholders Equity (Quarterly) | 35.87B |
| Cash from Operations (TTM) | 11.48B |
| Cash from Investing (TTM) | -4.686B |
| Cash from Financing (TTM) | -13.91B |
Ratings
Profile
Edit
| Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertiliser, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. |
| URL | https://www.vale.com |
| Investor Relations URL | https://www.vale.com/EN/investors/ |
| HQ State/Province | N/A |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 16, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| VALE Tweets |