Vale SA VALE3
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.
News
-
Vale S.A. Up Over 6%, on Pace for Largest Percent Increase Since September 2023 — Data Talk
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Top miners set to suffer from global industrial slump, Deutsche Bank says
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Apollo Global Invests $600 Million in Joint Venture in Oman
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Triple Flag Names CFO to Succeed CEO Usmar, Who Has Been Named CEO of Vale Base Metals
-
BHP Group, Vale Agree on Compensation Payment in U.K. for Brazil Dam Failure — Commodities Roundup
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BHP Group, Vale Agreed on Compensation Payment in U.K. for Brazil Dam Failure
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Stellantis in Talks With Vale, Huayou Cobalt to Invest in Nickel Smelter, FT Reports
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BHP, Vale and Samarco Propose $26 Billion Settlement for Brazil Dam Failure — 2nd Update
Trading Information
- Previous Close Price
- BRL 62.94
- Day Range
- BRL 62.30–63.01
- 52-Week Range
- BRL 55.48–78.55
- Bid/Ask
- BRL 62.50 / BRL 62.70
- Market Cap
- BRL 266.73 Bil
- Volume/Avg
- 16.3 Mil / 23.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.25
- Price/Sales
- 1.29
- Dividend Yield (Trailing)
- 8.89%
- Dividend Yield (Forward)
- 8.89%
- Total Yield
- 10.72%
Company Profile
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 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. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, 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
- Website
- https://www.vale.com
Competitors
Valuation
|
Metric
|
VALE3
|
FMG
|
RIO
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.25 | 6.84 | 11.35 |
Price/Book Value | 1.32 | 2.08 | 2.43 |
Price/Sales | 1.29 | 2.20 | 2.44 |
Price/Cash Flow | 4.06 | 5.06 | 8.05 |
Price/Earnings
VALE3
FMG
RIO
Financial Strength
|
Metric
|
VALE3
|
FMG
|
RIO
|
|---|---|---|---|
Quick Ratio | 0.69 | 2.07 | 1.16 |
Current Ratio | 1.08 | 2.67 | 1.70 |
Interest Coverage | 8.45 | 21.94 | 10.17 |
Quick Ratio
VALE3
FMG
RIO
Profitability
|
Metric
|
VALE3
|
FMG
|
RIO
|
|---|---|---|---|
Return on Assets (Normalized) | 11.40% | 19.34% | 11.49% |
Return on Equity (Normalized) | 27.08% | 29.96% | 21.57% |
Return on Invested Capital (Normalized) | 20.80% | 23.84% | 18.28% |
Return on Assets
VALE3
FMG
RIO
Other Industrial Metals & Mining Industry Comparables
|
1-Day Chart
|
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|
Price
|
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|
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|
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|
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United States