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VALE Quote, Financials, Valuation and Earnings

Last price:
$8.94
Seasonality move :
4.94%
Day range:
$8.86 - $9.07
52-week range:
$8.38 - $14.47
Dividend yield:
11.21%
P/E ratio:
4.13x
P/S ratio:
0.93x
P/B ratio:
1.00x
Volume:
59.1M
Avg. volume:
33.5M
1-year change:
-36.42%
Market cap:
$38.2B
Revenue:
$41.8B
EPS (TTM):
$2.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VALE
Vale SA
$10.1B $0.58 -6.39% 0.74% $12.75
ATLX
Atlas Lithium
$15.4M -$0.30 -100% -65.84% --
BHP
BHP Group
-- -- -- -- $53.80
GGB
Gerdau SA
$2.8B $0.08 -4.68% 70.61% $4.10
LVRO
Lavoro
$530.5M -$0.04 -14.28% -53.96% --
RIO
Rio Tinto PLC
-- -- -- -- $80.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$8.94 $12.75 $38.2B 4.13x $0.09 11.21% 0.93x
ATLX
Atlas Lithium
$6.90 -- $105.2M -- $0.00 0% --
BHP
BHP Group
$50.09 $53.80 $127B 15.70x $1.48 5.83% 2.28x
GGB
Gerdau SA
$2.83 $4.10 $5.8B 6.84x $0.05 5.06% 0.50x
LVRO
Lavoro
$3.32 -- $387.1M -- $0.00 0% 0.21x
RIO
Rio Tinto PLC
$61.10 $80.00 $99.2B 8.99x $1.77 7.12% 1.84x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
29.24% 0.121 30.86% 0.55x
ATLX
Atlas Lithium
30.1% -2.629 9.62% 3.44x
BHP
BHP Group
28.87% 0.717 11.7% 1.27x
GGB
Gerdau SA
18.48% 1.665 31.42% 1.46x
LVRO
Lavoro
59.23% 1.493 44.01% 0.59x
RIO
Rio Tinto PLC
18.91% -0.123 11.82% 1.16x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALE
Vale SA
$3.3B $2.7B 16.8% 23.33% 31.39% --
ATLX
Atlas Lithium
$69.5K -$10.3M -222.12% -352.48% -6054.53% -$9.7M
BHP
BHP Group
-- -- 11.7% 16.54% -- --
GGB
Gerdau SA
$464.3M $347.4M 7.53% 9.21% 11.57% $738.8M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
RIO
Rio Tinto PLC
-- -- 15.69% 19.33% -- --

Vale SA vs. Competitors

  • Which has Higher Returns VALE or ATLX?

    Atlas Lithium has a net margin of 25.25% compared to Vale SA's net margin of -5325.18%. Vale SA's return on equity of 23.33% beat Atlas Lithium's return on equity of -352.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    ATLX
    Atlas Lithium
    40.97% -$0.60 $33.8M
  • What do Analysts Say About VALE or ATLX?

    Vale SA has a consensus price target of $12.75, signalling upside risk potential of 42.57%. On the other hand Atlas Lithium has an analysts' consensus of -- which suggests that it could grow by 300.97%. Given that Atlas Lithium has higher upside potential than Vale SA, analysts believe Atlas Lithium is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    6 10 0
    ATLX
    Atlas Lithium
    0 0 0
  • Is VALE or ATLX More Risky?

    Vale SA has a beta of 0.912, which suggesting that the stock is 8.832% less volatile than S&P 500. In comparison Atlas Lithium has a beta of -3.596, suggesting its less volatile than the S&P 500 by 459.572%.

  • Which is a Better Dividend Stock VALE or ATLX?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.21%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 69.06% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or ATLX?

    Vale SA quarterly revenues are $9.6B, which are larger than Atlas Lithium quarterly revenues of $169.6K. Vale SA's net income of $2.4B is higher than Atlas Lithium's net income of -$9M. Notably, Vale SA's price-to-earnings ratio is 4.13x while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 0.93x versus -- for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.13x $9.6B $2.4B
    ATLX
    Atlas Lithium
    -- -- $169.6K -$9M
  • Which has Higher Returns VALE or BHP?

    BHP Group has a net margin of 25.25% compared to Vale SA's net margin of --. Vale SA's return on equity of 23.33% beat BHP Group's return on equity of 16.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    BHP
    BHP Group
    -- -- $66.7B
  • What do Analysts Say About VALE or BHP?

    Vale SA has a consensus price target of $12.75, signalling upside risk potential of 42.57%. On the other hand BHP Group has an analysts' consensus of $53.80 which suggests that it could grow by 7.41%. Given that Vale SA has higher upside potential than BHP Group, analysts believe Vale SA is more attractive than BHP Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    6 10 0
    BHP
    BHP Group
    3 3 0
  • Is VALE or BHP More Risky?

    Vale SA has a beta of 0.912, which suggesting that the stock is 8.832% less volatile than S&P 500. In comparison BHP Group has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.848%.

  • Which is a Better Dividend Stock VALE or BHP?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.21%. BHP Group offers a yield of 5.83% to investors and pays a quarterly dividend of $1.48 per share. Vale SA pays 69.06% of its earnings as a dividend. BHP Group pays out 97.19% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or BHP?

    Vale SA quarterly revenues are $9.6B, which are larger than BHP Group quarterly revenues of --. Vale SA's net income of $2.4B is higher than BHP Group's net income of --. Notably, Vale SA's price-to-earnings ratio is 4.13x while BHP Group's PE ratio is 15.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 0.93x versus 2.28x for BHP Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.13x $9.6B $2.4B
    BHP
    BHP Group
    2.28x 15.70x -- --
  • Which has Higher Returns VALE or GGB?

    Gerdau SA has a net margin of 25.25% compared to Vale SA's net margin of 7.75%. Vale SA's return on equity of 23.33% beat Gerdau SA's return on equity of 9.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    GGB
    Gerdau SA
    14.83% $0.12 $12.5B
  • What do Analysts Say About VALE or GGB?

    Vale SA has a consensus price target of $12.75, signalling upside risk potential of 42.57%. On the other hand Gerdau SA has an analysts' consensus of $4.10 which suggests that it could grow by 45%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    6 10 0
    GGB
    Gerdau SA
    2 0 0
  • Is VALE or GGB More Risky?

    Vale SA has a beta of 0.912, which suggesting that the stock is 8.832% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.732, suggesting its more volatile than the S&P 500 by 73.203%.

  • Which is a Better Dividend Stock VALE or GGB?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.21%. Gerdau SA offers a yield of 5.06% to investors and pays a quarterly dividend of $0.05 per share. Vale SA pays 69.06% of its earnings as a dividend. Gerdau SA pays out 35.77% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or GGB?

    Vale SA quarterly revenues are $9.6B, which are larger than Gerdau SA quarterly revenues of $3.1B. Vale SA's net income of $2.4B is higher than Gerdau SA's net income of $242.8M. Notably, Vale SA's price-to-earnings ratio is 4.13x while Gerdau SA's PE ratio is 6.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 0.93x versus 0.50x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.13x $9.6B $2.4B
    GGB
    Gerdau SA
    0.50x 6.84x $3.1B $242.8M
  • Which has Higher Returns VALE or LVRO?

    Lavoro has a net margin of 25.25% compared to Vale SA's net margin of -27.43%. Vale SA's return on equity of 23.33% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About VALE or LVRO?

    Vale SA has a consensus price target of $12.75, signalling upside risk potential of 42.57%. On the other hand Lavoro has an analysts' consensus of -- which suggests that it could grow by 83.23%. Given that Lavoro has higher upside potential than Vale SA, analysts believe Lavoro is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    6 10 0
    LVRO
    Lavoro
    0 0 0
  • Is VALE or LVRO More Risky?

    Vale SA has a beta of 0.912, which suggesting that the stock is 8.832% less volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VALE or LVRO?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.21%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 69.06% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or LVRO?

    Vale SA quarterly revenues are $9.6B, which are larger than Lavoro quarterly revenues of $271.5M. Vale SA's net income of $2.4B is higher than Lavoro's net income of -$74.5M. Notably, Vale SA's price-to-earnings ratio is 4.13x while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 0.93x versus 0.21x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.13x $9.6B $2.4B
    LVRO
    Lavoro
    0.21x -- $271.5M -$74.5M
  • Which has Higher Returns VALE or RIO?

    Rio Tinto PLC has a net margin of 25.25% compared to Vale SA's net margin of --. Vale SA's return on equity of 23.33% beat Rio Tinto PLC's return on equity of 19.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    34.25% $0.56 $55.5B
    RIO
    Rio Tinto PLC
    -- -- $70B
  • What do Analysts Say About VALE or RIO?

    Vale SA has a consensus price target of $12.75, signalling upside risk potential of 42.57%. On the other hand Rio Tinto PLC has an analysts' consensus of $80.00 which suggests that it could grow by 30.93%. Given that Vale SA has higher upside potential than Rio Tinto PLC, analysts believe Vale SA is more attractive than Rio Tinto PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    6 10 0
    RIO
    Rio Tinto PLC
    5 0 0
  • Is VALE or RIO More Risky?

    Vale SA has a beta of 0.912, which suggesting that the stock is 8.832% less volatile than S&P 500. In comparison Rio Tinto PLC has a beta of 0.656, suggesting its less volatile than the S&P 500 by 34.355%.

  • Which is a Better Dividend Stock VALE or RIO?

    Vale SA has a quarterly dividend of $0.09 per share corresponding to a yield of 11.21%. Rio Tinto PLC offers a yield of 7.12% to investors and pays a quarterly dividend of $1.77 per share. Vale SA pays 69.06% of its earnings as a dividend. Rio Tinto PLC pays out 64.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or RIO?

    Vale SA quarterly revenues are $9.6B, which are larger than Rio Tinto PLC quarterly revenues of --. Vale SA's net income of $2.4B is higher than Rio Tinto PLC's net income of --. Notably, Vale SA's price-to-earnings ratio is 4.13x while Rio Tinto PLC's PE ratio is 8.99x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 0.93x versus 1.84x for Rio Tinto PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    0.93x 4.13x $9.6B $2.4B
    RIO
    Rio Tinto PLC
    1.84x 8.99x -- --

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