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VALE S.A. (VALE)
Price$17.78
Favorite Metrics
Price vs S&P 500 (26W)42.86%
Price vs S&P 500 (4W)9.30%
Market Capitalization$74.86B
P/E Ratio (Annual)27.02x
Indicated Dividend Yield (Annual)0.00%
All Metrics
P/CF (Annual)7.65x
Book Value / Share (Quarterly)$8.66
P/TBV (Annual)2.16x
Revenue Growth (3Y)-1.94%
Cash Flow / Share (Quarterly)$0.72
Payout Ratio (TTM)85.40%
Price vs S&P 500 (YTD)20.58%
Gross Margin (TTM)34.98%
Net Profit Margin (TTM)6.47%
EPS (TTM)$0.65
10-Day Avg Trading Volume20.17M
EPS Excl Extra (TTM)$0.65
Revenue Growth (5Y)0.72%
EPS (Annual)$0.65
Dividend / Share (Annual)$0.94
ROI (Annual)4.80%
Gross Margin (Annual)34.98%
Net Profit Margin (5Y Avg)24.93%
Cash / Share (Quarterly)$1.96
P/E Basic Excl Extra (TTM)27.02x
Revenue Growth QoQ (YoY)0.46%
EPS Growth (5Y)-9.08%
P/E Normalized (Annual)27.02x
ROA (Last FY)2.90%
Revenue Growth TTM (YoY)3.68%
EBITD / Share (TTM)$1.25
ROE (5Y Avg)31.59%
Operating Margin (TTM)14.97%
Cash Flow / Share (Annual)$0.72
P/B Ratio2.03x
P/B Ratio (Quarterly)1.67x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.04x
Net Interest Coverage (TTM)2.82x
ROA (TTM)2.86%
EPS Growth QoQ (YoY)9.21%
EV / EBITDA (TTM)16.40x
EPS Incl Extra (Annual)$0.65
Current Ratio (Annual)1.15x
Quick Ratio (Quarterly)0.74x
3-Month Avg Trading Volume27.33M
52-Week Price Return66.79%
EV / Free Cash Flow (Annual)28.37x
P/E Incl Extra (TTM)27.02x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$6.68
P/S Ratio (Annual)1.75x
Asset Turnover (Annual)0.45x
52-Week High$91.62
Operating Margin (5Y Avg)32.26%
EPS Excl Extra (Annual)$0.65
CapEx CAGR (5Y)8.98%
Tangible BV CAGR (5Y)-1.66%
26-Week Price Return51.60%
Quick Ratio (Annual)0.74x
13-Week Price Return13.72%
Total Debt / Equity (Annual)0.56x
Current Ratio (Quarterly)1.15x
Enterprise Value$87,473.892
Revenue / Share Growth (5Y)4.49%
Asset Turnover (TTM)0.44x
Book Value / Share Growth (5Y)3.58%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)4.54x
Pretax Margin (Annual)12.50%
Cash / Share (Annual)$1.96
3-Month Return Std Dev31.82%
Gross Margin (5Y Avg)43.75%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-13.62%
ROE (Last FY)7.50%
Net Interest Coverage (Annual)-1.84x
EPS Basic Excl Extra (Annual)$0.65
P/FCF (TTM)24.28x
Receivables Turnover (TTM)15.33x
EV / Free Cash Flow (TTM)28.37x
Total Debt / Equity (Quarterly)0.56x
EPS Incl Extra (TTM)$0.65
Receivables Turnover (Annual)15.33x
ROI (TTM)4.56%
Dividend Growth Rate (5Y)5.10%
P/S Ratio (TTM)1.75x
Pretax Margin (5Y Avg)30.99%
Revenue / Share (Annual)$10.04
Tangible BV / Share (Annual)$6.68
Forward P/E8.47x
Free OCF CAGR (5Y)-22.07%
Price vs S&P 500 (52W)31.70%
P/E Ratio (TTM)27.02x
EPS Growth TTM (YoY)-27.53%
Year-to-Date Return24.72%
5-Day Price Return2.74%
EPS Normalized (Annual)$0.65
ROA (5Y Avg)12.70%
Net Profit Margin (Annual)6.47%
Month-to-Date Return8.81%
Cash Flow / Share (TTM)$2.89
EBITD / Share (Annual)$1.25
EPS Growth (3Y)-46.10%
Operating Margin (Annual)14.97%
LT Debt / Equity (Annual)0.53x
P/CF (TTM)7.65x
ROI (5Y Avg)22.71%
P/E Excl Extra (TTM)27.02x
LT Debt / Equity (Quarterly)0.53x
EPS Basic Excl Extra (TTM)$0.65
P/TBV (Quarterly)2.16x
Payout Ratio (Annual)144.57%
P/B Ratio (Annual)1.67x
Dividend / Share (TTM)$0.94
Inventory Turnover (TTM)4.54x
Pretax Margin (TTM)12.50%
Book Value / Share (Annual)$8.66
Price vs S&P 500 (13W)10.86%
Net Margin Growth (5Y)-12.97%
Dividend Yield (TTM)5.35%
Beta0.92x
P/FCF (Annual)24.28x
Revenue / Share (TTM)$10.04
ROE (TTM)6.75%
52-Week Low$49.72
Industry Peers — Metal Mining(18)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
VALEVALE S.A. | 27.02x | 6.75% | 0.72% | 0.00% | $17.78 |
BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | 22.58x | 20.89% | 5.66% | 3.50% | $80.45 |
SCCOSouthern Copper Corporation | 36.72x | 42.25% | 10.94% | 1.77% | $194.32 |
RIORio Tinto plc | 17.15x | 18.11% | 5.26% | 4.08% | $100.15 |
FCXFreeport-McMoran Inc. | 45.78x | 12.00% | 12.79% | 0.88% | $70.21 |
HBMHudbay Minerals Inc. | 17.42x | 19.23% | 15.14% | 0.12% | $25.88 |
MPMP Materials Corp. | — | -5.04% | 15.45% | — | $60.99 |
OGCOceanaGold Corporation | 11.96x | 30.57% | 30.51% | 0.06% | $34.42 |
BVNCompania de Minas Buenaventura S.A. | 12.45x | 21.17% | 20.68% | 1.16% | $35.74 |
NGDNew Gold Inc. | 93.83x | 22.53% | 7.95% | — | $9.08 |
ALMAlmonty Industries Inc. Common Shares | — | -116.13% | 5.31% | — | $23.42 |
About
Vale is the world's largest producer of iron ore and pellets and a major global mining company. The company has streamlined operations by divesting fertilizer, coal, and steel assets to focus on iron ore, nickel, and copper, with iron ore representing the majority of earnings. Its base metals division operates nickel mines, smelters, and copper production facilities. In 2024, Vale sold a 10% stake in base metals, signaling a potential strategic separation of its business segments.