Vale (VALE) Financial Analysis & Valuation | Quarter Chart
Vale (VALE)
VALEPrice: $15.03
Fair Value: 🔒
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Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and... more
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, an... more
Description
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| Market Cap | $64.10B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Industrial Materials |
| Country | BR | CEO | Gustavo Duarte Pimenta |
| IPO Date | 2002-03-21 | CAGR | 0.1% |
| Employees | 64,616 | Website | www.vale.com |
| Div. Yield | 26.87% | Payout Ratio | 1.51% |
| Buy Back Yield | 0.37% | Total Yield | 27.24% |
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Fundamentals
Technicals
| Enterprise Value | $75.48B | P/E Ratio | 22.43 |
| Forward P/E | 7.46 | PEG Ratio | 1.04 |
| P/S Ratio | 0.43 | P/B Ratio | 0.47 |
| P/CF Ratio | 1.84 | P/FCF Ratio | 5.15 |
| EPS | $0.67 | EPS Growth 1Y | -51.47% |
| EPS Growth 3Y | -78.78% | EPS Growth 5Y | -66.67% |
| Revenue Growth 1Y | 6.28% | Gross Margin | 0.34% |
| Operating Margin | 0.26% | Profit Margin | 0.07% |
| ROE | 0.08% | ROA | 0.03% |
| ROCE | 0.14% | Current Ratio | 1.24 |
| Quick Ratio | 0.79 | Cash Ratio | 0.38 |
| Debt/Equity | 0.51 | Interest Coverage | 6.65 |
| Altman Z Score | 1.73 | Piotroski Score | 8 |