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Vale SA VALE3

Morningstar Rating
BRL 63.60 −0.26 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VALE3 is trading at a 138% premium.
Price
BRL 64.05
Fair Value
BRL 19.54
Uncertainty
Very High
1-Star Price
BRL 982.75
5-Star Price
BRL 35.58
Economic Moat
Tdfdq
Capital Allocation
GZ
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News

Trading Information

Previous Close Price
BRL 63.86
Day Range
BRL 63.1963.85
52-Week Range
BRL 59.3678.55
Bid/Ask
BRL 63.45 / BRL 63.71
Market Cap
BRL 271.78 Bil
Volume/Avg
13.1 Mil / 20.2 Mil

Key Statistics

Price/Earnings (Normalized)
6.84
Price/Sales
1.34
Dividend Yield (Trailing)
8.49%
Dividend Yield (Forward)
8.49%
Total Yield
12.52%

Company Profile

Vale SA 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 fertilizer, 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. Vale has agreed to sell a minority 13% stake in energy transition metals, its base metals business, which is expected to become effective in 2024, and which is likely the first step in separating base metals and iron ore.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
66,807

Competitors

Valuation

Metric
VALE3
RIO
BHP
Price/Earnings (Normalized)
6.8411.3211.18
Price/Book Value
1.452.493.64
Price/Sales
1.342.462.73
Price/Cash Flow
4.188.047.07
Price/Earnings
VALE3
RIO
BHP

Financial Strength

Metric
VALE3
RIO
BHP
Quick Ratio
0.441.041.08
Current Ratio
1.121.691.57
Interest Coverage
8.368.047.59
Quick Ratio
VALE3
RIO
BHP

Profitability

Metric
VALE3
RIO
BHP
Return on Assets (Normalized)
10.54%11.84%13.90%
Return on Equity (Normalized)
25.04%22.48%31.67%
Return on Invested Capital (Normalized)
18.68%19.38%21.70%
Return on Assets
VALE3
RIO
BHP
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1-Day Chart
Name
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Capital Allocation
Economic Moat
Market Cap
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