Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VALE3.SA
Strong BuyVale S.A. · Basic Materials · Brazil · $65.1B · Avg Vol: $266M/d
88
StockRankGet insider-trade alerts
Q
68
V
54
M
63
P/E (TTM)
30.4x
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 (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.8B | 41.8B | 38.1B | 38.4B | -4.3% | 220.5B | 41.2B | 41.3B | 3.7% |
| EPS (BRL) | 4.05 | 1.83 | 1.44 | 0.55 | -48.6% | 2.61 | 1.72 | 1.60 | 70.6% |
| Shares | 4.5B | 4.3B | 4.3B | 4.3B | -4.8% | 4.3B | — | — | — |
| Debt | 15.4B | 16.8B | 17.7B | 21.8B | 12.2% | 111.2B | — | — | — |
| Equity | 35.9B | 39.5B | 33.4B | 33.5B | -2.2% | — | — | — | — |
| Op CF | 11.5B | 13.2B | 9.4B | 8.8B | -8.5% | 51.2B | — | — | — |
| Inv CF | -4.7B | -6.3B | -5.4B | -6.9B | — | — | — | — | — |
| Fin CF | -13.9B | -7.3B | -2.3B | 270.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.3%
SMA 50SMA 200
Close
$15.10
RSI (14)
68.1
52W High
$17.12
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
10.1%75.0
ROE
4.1%50.9
GP/Assets
88.0%99.0
Op. Margin
22.0%83.8
FCF/Assets
4.1%69.8
Piotroski
496.7
Int. Cover
3.0x42.2
D/E Ratio
0.55x28.0
Current Ratio
1.19x20.8
Value
54
P/E (TTM)
30.4x30.9
EV/EBITDA
5.4x85.7
P/FCF
94.2x14.5
P/B
1.7x58.5
P/S
1.5x52.8
Div Yield
7.0%96.6
Momentum
63
52W High %
88%78.6
RS 6M
-2%68.9
SMA 50/200
0.98x53.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+220%84.3
Q Growth
-43%11.3
FUNDAMENTALS
Market Cap
$65.1B
P/E (Forward)
9.5x
Gross Margin
34.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VALE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VALE3.SA | Vale S.A.(you) | $65.1B | 88 | Strong Buy |
| 603993.SS | CMOC Group Limited | $58.6B | 88 | Strong Buy |
| FMG.AX | Fortescue Ltd | $39.1B | 88 | Strong Buy |
| AGL.JO | Anglo American plc | $60.5B | 75 | Buy |
| GLN.JO | Glencore plc | $95.0B | 78 | Buy |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 99 | Strong Buy |
| RIO | Rio Tinto Group | $170.5B | 84 | Strong Buy |
| BHG.JO | BHP Group Limited | $243.8B | 86 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.5B | 98 | Strong Buy |
| S32.JO | South32 Limited | $16.4B | 79 | Buy |
Peer medians: ROE 3.9% · P/E 19.3x · Gross margin 22.1%