WallStreetZen

NYSE: VALE
Vale SA Stock

$21.85+1.12 (5.40%)
Updated May 6, 2021
VALE Price
$21.85
Fair Value Price
N/A
Market Cap
$112.05B
52 Week Low
$7.86
52 Week High
$21.90
P/E
23x
P/B
3.13x
P/S
2.15x
PEG
0.65x
Dividend Yield
2.09%
Revenue
$40.02B
Earnings
$4.88B
Gross Margin
52.4%
Operating Margin
21.5%
Profit Margin
12.2%
Debt to Equity
1.6
Operating Cash Flow
$17B
Beta
1.37
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
48
Industry average

Reasons for this score

VALE ($21.85) is trading below its intrinsic value of $120.25, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
VALE is good value based on its earnings relative to its share price (23x), compared to the US market average 27.98x)
Valuation
VALE is good value based on its earnings relative to its share price (23x), compared to the US Other Industrial Metals & Mining industry average (29.37x)
Valuation

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VALE News

Valuation

VALE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
23x
Industry
29.37x
Market
27.98x
VALE is good value based on its earnings relative to its share price (23x), compared to the US market average 27.98x)
Valuation
VALE is good value based on its earnings relative to its share price (23x), compared to the US Other Industrial Metals & Mining industry average (29.37x)
Valuation

VALE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.13x
Industry
3.13x
Market
0.6x
VALE is poor value based on its book value relative to its share price (3.13x), compared to the US market average (0.6x)
Valuation
VALE is poor value based on its book value relative to its share price (3.13x), compared to the US Other Industrial Metals & Mining industry average (3.13x)
Valuation

VALE price to earnings growth (PEG)

For valuing profitable companies with growth potential
VALE is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.65x)
Valuation

VALE's financial health

Profit margin

Revenue
$40.0B
Net Income
$4.9B
Profit Margin
12.2%
VALE's Earnings (EBIT) of $8.60B are insufficient to safely cover interest payments on company debt ($24.96B)
Financials
VALE's profit margin has increased (+16.7%) in the last year from (-4.5%) to (12.2%)
Financials

Assets to liabilities

Assets
$92.0B
Liabilities
$57.2B
Debt to equity
0.7
VALE's short-term assets ($24.40B) exceed its short-term liabilities ($14.59B)
Financials
VALE's long-term liabilities ($42.59B) exceed its short-term assets ($24.40B)
Financials
VALE's debt has increased relative to shareholder equity (1.6), over the past 5 years ago (1.57)
Financials
VALE's debt to equity ratio (1.6) is considered high
Financials

Cash flow

Operating
$17.0B
Investing
-$4.7B
Financing
-$2.7B
VALE's operating cash flow ($17.03B) is sufficient to service the company's debt ($24.96B)
Financials

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.

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

(NYSE: VALE) Vale SA's 52-week high was $21.90, and its 52-week low was $7.86. It is currently -0.23% from its 52-week high and 177.99% from its 52-week low.

How much is Vale SA stock worth today?

(NYSE: VALE) Vale SA currently has 5,128,282,457 outstanding shares. With Vale SA stock trading at $21.85 per share, the total value of Vale SA stock (market capitalization) is $112.05B.

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 19 years would have been 871.11%, for an annualized return of 12.71%.

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

(NYSE: VALE) Vale SA stock price per share is $21.85 today (as of May 6, 2021).

What is Vale SA's Market Cap?

(NYSE: VALE) Vale SA's market cap is $112.05B, as of May 9, 2021.

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 $21.85 by VALE's total outstanding shares of 5,128,282,457.
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