Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VALE
HoldVale S.A. · Basic Materials · Brazil · $64.0B · Avg Vol: $367M/d
61
StockRankGet insider-trade alerts
Q
58
V
46
M
51
P/E (TTM)
30.9x
ROE
4.1%
D/E
0.5x
Dividend %
7.0%
COMPANY DESCRIPTION
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.0B | 7.3B | 7.4B | -4.3% | 42.4B | 7.9B | 7.9B | 3.7% |
| EPS | 0.78 | 0.36 | 0.28 | 0.11 | -48.6% | 0.49 | 0.11 | 0.12 | 5.1% |
| Shares | 4.5B | 4.3B | 4.3B | 4.3B | -4.8% | 4.3B | — | — | — |
| Debt | 3.0B | 3.2B | 3.4B | 4.2B | 12.2% | 21.4B | — | — | — |
| Equity | 6.9B | 7.6B | 6.4B | 6.4B | -2.2% | — | — | — | — |
| Op CF | 2.2B | 2.5B | 1.8B | 1.7B | -8.5% | 9.8B | — | — | — |
| Inv CF | -900.2M | -1.2B | -1.0B | -1.3B | — | — | — | — | — |
| Fin CF | -2.7B | -1.4B | -437.0M | 51.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.6%
SMA 50SMA 200
Close
$15.03
RSI (14)
57.9
52W High
$17.44
From 52W High
0.9%
SCORE BREAKDOWN
Quality
58
ROIC
10.5%76.9
ROE
4.1%51.7
GP/Assets
17.1%66.0
Op. Margin
22.0%84.0
FCF/Assets
3.6%67.1
Piotroski
548.3
Int. Cover
3.1x43.1
D/E Ratio
0.55x27.7
Current Ratio
1.19x20.9
Value
46
P/E (TTM)
30.9x30.0
EV/EBITDA
10.0x51.6
P/FCF
20.8x52.1
P/B
8.9x9.6
P/S
1.5x52.9
Div Yield
7.0%96.8
Momentum
51
52W High %
86%74.2
RS 6M
-23%38.1
SMA 50/200
0.98x54.6
EPS Rev 4W
-1.1%24.6
EPS Rev 12W
—N/A
EPS Improve
+311%89.7
Q Growth
-43%11.3
FUNDAMENTALS
Market Cap
$64.0B
P/E (Forward)
7.5x
Gross Margin
34.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VALE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VALE | Vale S.A.(you) | $64.0B | 61 | Hold |
| AAL.L | Anglo American plc | $61.9B | 72 | Buy |
| GLEN.L | Glencore plc | $94.6B | 66 | Buy |
| 603993.SS | CMOC Group Limited | $58.6B | 88 | Strong Buy |
| 5713.T | Sumitomo Metal Mining Co., Ltd. | $19.3B | 69 | Buy |
| FMG.AX | Fortescue Ltd | $39.9B | 88 | Strong Buy |
| 600111.SS | China Northern Rare Earth (Group) High-Tech Co.,Ltd | $21.4B | 45 | Hold |
| S32.L | South32 Limited | $16.8B | 72 | Buy |
| 600497.SS | YUNNAN CHIHONG ZINC&GERMANIUM C | $9.3B | 61 | Hold |
| 600549.SS | Xiamen Tungsten Co.,Ltd. | $12.4B | 53 | Hold |
Peer medians: ROE 3.7% · P/E 19.1x · Gross margin 22.2%