WallStreetZenWallStreetZen

NYSE: VALE
Vale Sa Stock

Overview
ForecastEarningsRevenueDividendOwnership
$9.31-0.29 (-3.02%)
Updated Apr 30, 2025
VALE Price
$9.31
Fair Value Price
N/A
Market Cap
$42.26B
52 Week Low
$8.06
52 Week High
$13.14
P/E
6.47x
P/B
1.26x
P/S
1.06x
PEG
0.72x
Dividend Yield
8.94%
Revenue
$38.06B
Earnings
$6.17B
Gross Margin
36.2%
Operating Margin
21.97%
Profit Margin
16.2%
Debt to Equity
1.37
Operating Cash Flow
$14B
Beta
0.78
Next Earnings
N/A
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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine VALE's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
View All “A” Zen Rated Stocks
→

Zen Rating Component Grades

C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Mining

Industry Rating
F
VALE
Ranked#10 of 32

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
Emx Royalty (EMX)
$2.31B
United States Antimony (UAMY)
$3.21C
Materion (MTRN)
$83.01C
View Top Mining Stocks

Be the first to know about important VALE news, forecast changes, insider trades & much more!

VALE News

Overview

Due Diligence Score

–
Industry Average (21)
You've viewed Due Diligence 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 ($9.31) is trading below its intrinsic value of $12.74, 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 (6.47x), compared to the US market average (29.18x)
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.

Valuation

VALE price to earnings (PE)

For valuing profitable companies with steady earnings

Company
6.47x
Industry
10.61x
Market
29.18x
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
1.26x
Industry
1.86x
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
$38.1B
Net Income
$6.2B
Profit Margin
16.2%
VALE's Earnings (EBIT) of $8.36B... 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
$80.2B
Liabilities
$45.6B
Debt to equity
1.37
VALE's short-term assets ($13.48B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VALE's long-term liabilities ($32.53B) 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
$13.8B
Investing
-$5.4B
Financing
-$2.3B
VALE's operating cash flow ($13.77B)... subscribe to Premium to read more.
Debt Coverage Financials

VALE vs Mining Stocks

TickerZen RatingMarket Cap1d %P/EP/B
VALEC$42.26B-3.02%6.47x1.26x
TECKC$16.93B-3.52%53.95x0.90x
MPD$4.00B-0.49%-62.72x3.79x
NVAD$3.56B-2.34%N/A56.80x
MTRNC$1.72B-0.18%296.46x1.98x
View Top Mining Stocks

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 $13.14, and its 52-week low was $8.06. It is currently -29.15% from its 52-week high and 15.58% 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 $9.31 per share, the total value of Vale Sa stock (market capitalization) is $42.26B.

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 23 years would have been 313.78%, for an annualized return of 6.37% (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 $9.31 today (as of Apr 30, 2025).

What is Vale Sa's Market Cap?

(NYSE: VALE) Vale Sa's market cap is $42.26B, as of May 2, 2025.

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 $9.31 by VALE's total outstanding shares of 4,539,007,568.
©2025 WallStreetZen
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletter
Stock Tools
Top Performing AnalystsStock ScreenerStock ForecastTrending StocksStrong Buy StocksHighest Earnings StocksBest Dividend Paying StocksStatisticsStock Market SectorsStock Market IndustriesHow to Buy Stocks Online
Stock Ideas
Buy The DipBiggest Stock Gainers TodayBiggest Stock Losers Today52 Week High Stocks52 Week Low StocksMost Active Stocks TodayMost Undervalued StocksBest Penny Stocks to Buy NowBest Stocks Under $5Best Stocks Under $10
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.