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NYSE: VALE
Vale Sa Stock

$11.52+0.13 (+1.14%)
Updated Jul 12, 2024
VALE Price
$11.52
Fair Value Price
N/A
Market Cap
$52.29B
52 Week Low
$10.99
52 Week High
$16.08
P/E
6.3x
P/B
1.33x
P/S
1.81x
PEG
0.71x
Dividend Yield
12.38%
Revenue
$41.78B
Earnings
$7.98B
Gross Margin
42.3%
Operating Margin
29.89%
Profit Margin
19.1%
Debt to Equity
1.35
Operating Cash Flow
$17B
Beta
1.06
Next Earnings
Jul 25, 2024
Ex-Dividend
N/A
Next Dividend
N/A

VALE Overview

Vale S.A. produces iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Its Ferrous Minerals segment extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products. The Base Metals segment extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

Zen Score

Industry Average (21)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how VALE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VALE ($11.52) is trading below its intrinsic value of $15.69, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
VALE is good value based on its earnings relative to its share price (6.3x), compared to the US market average (32.2x)
P/E vs Market Valuation
VALE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more VALE due diligence checks available for Premium users.

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VALE News

Valuation

VALE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
6.3x
Industry
19.98x
Market
32.2x
VALE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VALE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

VALE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.33x
Industry
2.19x
VALE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VALE price to earnings growth (PEG)

For valuing profitable companies with growth potential
VALE is good value based... subscribe to Premium to read more.
PEG Value Valuation

VALE's financial health

Profit margin

Revenue
$41.8B
Net Income
$8.0B
Profit Margin
19.1%
VALE's Earnings (EBIT) of $12.49B... subscribe to Premium to read more.
Interest Coverage Financials
VALE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$94.2B
Liabilities
$53.2B
Debt to equity
1.35
VALE's short-term assets ($18.70B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VALE's long-term liabilities ($38.55B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VALE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VALE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$17.3B
Investing
-$6.3B
Financing
-$7.3B
VALE's operating cash flow ($17.25B)... subscribe to Premium to read more.
Debt Coverage Financials

VALE vs Mining Stocks

TickerMarket Cap1d %P/EP/B
VALE$52.29B+1.14%6.30x1.33x
TECK$26.35B+2.57%22.61x1.39x
MP$2.58B+4.97%781.00x2.27x
MTRN$2.30B+0.28%27.44x2.59x
SGML$1.38B+2.55%-100.48x9.19x

Vale Sa Stock FAQ

What is Vale Sa's quote symbol?

(NYSE: VALE) Vale Sa trades on the NYSE under the ticker symbol VALE. Vale Sa stock quotes can also be displayed as NYSE: VALE.

If you're new to stock investing, here's how to buy Vale Sa stock.

What is the 52 week high and low for Vale Sa (NYSE: VALE)?

(NYSE: VALE) Vale Sa's 52-week high was $16.08, and its 52-week low was $10.99. It is currently -28.36% from its 52-week high and 4.82% from its 52-week low.

How much is Vale Sa stock worth today?

(NYSE: VALE) Vale Sa currently has 4,539,007,568 outstanding shares. With Vale Sa stock trading at $11.52 per share, the total value of Vale Sa stock (market capitalization) is $52.29B.

Vale Sa stock was originally listed at a price of $2.25 in Mar 21, 2002. If you had invested in Vale Sa stock at $2.25, your return over the last 22 years would have been 412%, for an annualized return of 7.71% (not including any dividends or dividend reinvestments).

How much is Vale Sa's stock price per share?

(NYSE: VALE) Vale Sa stock price per share is $11.52 today (as of Jul 12, 2024).

What is Vale Sa's Market Cap?

(NYSE: VALE) Vale Sa's market cap is $52.29B, as of Jul 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vale Sa's market cap is calculated by multiplying VALE's current stock price of $11.52 by VALE's total outstanding shares of 4,539,007,568.
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