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Basic Materials - Industrial Materials - NYSE - BR
$ 8.83
-2.75 %
$ 37.7 B
Market Cap
6.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VALE stock under the worst case scenario is HIDDEN Compared to the current market price of 8.83 USD, Vale S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VALE stock under the base case scenario is HIDDEN Compared to the current market price of 8.83 USD, Vale S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VALE stock under the best case scenario is HIDDEN Compared to the current market price of 8.83 USD, Vale S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
37.5 B REVENUE
-10.16%
11 B OPERATING INCOME
-22.64%
5.11 B NET INCOME
-54.19%
8.12 B OPERATING CASH FLOW
-38.35%
-4.98 B INVESTING CASH FLOW
23.36%
-1.85 B FINANCING CASH FLOW
74.97%
9.6 B REVENUE
0.54%
991 M OPERATING INCOME
-73.05%
-756 M NET INCOME
-31.33%
2.77 B OPERATING CASH FLOW
65.92%
-3.59 B INVESTING CASH FLOW
-170.49%
1.44 B FINANCING CASH FLOW
163.05%
Balance Sheet Vale S.A.
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Current Assets 13.5 B
Cash & Short-Term Investments 5.01 B
Receivables 2.36 B
Other Current Assets 6.12 B
Non-Current Assets 66.7 B
Long-Term Investments 4.61 B
PP&E 40 B
Other Non-Current Assets 22 B
Current Liabilities 13.1 B
Accounts Payable 4.23 B
Short-Term Debt 1.17 B
Other Current Liabilities 7.71 B
Non-Current Liabilities 32.5 B
Long-Term Debt 16.6 B
Other Non-Current Liabilities 16 B
EFFICIENCY
Earnings Waterfall Vale S.A.
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Revenue 37.5 B
Cost Of Revenue 23.9 B
Gross Profit 13.6 B
Operating Expenses 2.61 B
Operating Income 11 B
Other Expenses 5.88 B
Net Income 5.11 B
RATIOS
36.24% GROSS MARGIN
36.24%
28.35% OPERATING MARGIN
28.35%
16.20% NET MARGIN
16.20%
18.46% ROE
18.46%
7.69% ROA
7.69%
14.11% ROIC
14.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vale S.A.
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Net Income 5.11 B
Depreciation & Amortization 2.67 B
Capital Expenditures -5.68 B
Stock-Based Compensation 0
Change in Working Capital 557 M
Others -589 M
Free Cash Flow 2.44 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vale S.A.
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Wall Street analysts predict an average 1-year price target for VALE of $14.1 , with forecasts ranging from a low of $11.5 to a high of $16 .
VALE Lowest Price Target Wall Street Target
11.5 USD 30.24%
VALE Average Price Target Wall Street Target
14.1 USD 59.43%
VALE Highest Price Target Wall Street Target
16 USD 81.20%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.368 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vale S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors VALE S.A. (VALE) closed at $10.09 in the latest trading session, marking a -0.1% move from the prior day. zacks.com - 2 weeks ago
Miner Vale to receive $1 billion in Alianca Energia JV deal Brazilian miner Vale said on Monday it agreed to form a joint venture with U.S.-based investment firm Global Infrastructure Partners (GIP) through its Brazilian renewable energy business Alianca Energia. reuters.com - 2 weeks ago
VALE S.A. (VALE) Stock Sinks As Market Gains: Here's Why In the most recent trading session, VALE S.A. (VALE) closed at $9.98, indicating a -0.6% shift from the previous trading day. zacks.com - 2 weeks ago
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value. seekingalpha.com - 3 weeks ago
VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors VALE S.A. (VALE) closed the most recent trading day at $9.94, moving -1.29% from the previous trading session. zacks.com - 3 weeks ago
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to VALE (VALE). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
BHP Group Is Better Than Vale If You Really Want Mining Exposure Vale's stock has declined significantly since my last writing and trades at a P/E ratio of only ~5x. Yet, I still maintain a bearish outlook and want to caution you against bottom-fishing attempts. Key commodity prices have fallen significantly, and I foresee the price pressure to persist given the increased competition from China and other miners. seekingalpha.com - 1 month ago
4 Stocks With Impressive Shareholder Yield to Safeguard Your Portfolio Boost your portfolio with high-yield stocks like VZ, SU, CNQ & VALE! Discover how shareholder yield can maximize returns and minimize risk. zacks.com - 1 month ago
Vale Base Metals aims to double copper production by 2035 Vale Base Metals, a private entity spun out from Brazilian mining giant Vale S.A., is aggressively pursuing a strategy to double its copper production to approximately 700,000 tons per year by 2035, according to CEO Shaun Usmar. kitco.com - 1 month ago
VALE S.A. (VALE) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does VALE S.A. zacks.com - 1 month ago
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

Vale S.A. VALE

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COUNTRY BR
INDUSTRY Industrial Materials
MARKET CAP $ 37.7 B
Dividend Yield 0.00%
Description Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
Contact Praia de Botafogo 186, Rio De Janeiro, RJ, 22250-145 https://www.vale.com
IPO Date March 21, 2002
Employees 64616
Officers Ms. Catia Valeria Porto Executive Vice President of people Mr. Eduardo de Salles Bartolomeo Advisor Mr. Rafael Jabur Bittar Executive Vice President of Technical Mr. Thiago K. Lofiego C.F.A. Director & Head of Investor Relations Mr. Gustavo Duarte Pimenta President & Chief Executive Officer Mr. Alexandre Silva D'Ambrosio Executive Vice-President of Corporate & External Affairs Mr. Marcelo Feriozzi Bacci Executive Vice President of Finance & Investor Relations Mr. Carlos Henrique Senna Medeiros Executive Vice President of Operations Mr. Denis Cuenca Chief Compliance Officer Mr. Rogério Tavares Nogueira Executive Vice President of Commercial & New Business