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Vale SA (DE:CVLB)
FRANKFURT:CVLB
Vale SA (CVLB) Stock Price & Analysis
6 Followers
CVLB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€10.38 - €14.09
Previous Close€11.45
Volume1.83K
Average Volume (3M)964.00
Market Cap
€49.25B
Enterprise Value€63.65B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)6.8
Beta0.85
Next Earnings
Jul 26, 2024EPS Estimate
€0.54Last Dividend Ex-Date
Mar 12, 2024Dividend Yield11.02%
Share Statistics
EPS (TTM)1.68
Shares Outstanding4,539,007,568
10 Day Avg. Volume1,132
30 Day Avg. Volume964
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)1.97
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.02
Enterprise Value/Gross Profit3.60
Enterprise Value/Ebitda5.14
Forecast
1Y Price Target
€15.26Price Target Upside33.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Vale SA News
PremiumCompany Announcements
Vale S.A. Announces Shareholders’ Voting Results
PremiumCompany Announcements
Vale S.A. Complies with SEC Reporting Standards
PremiumCompany Announcements
Vale S.A. Reports Decreased Quarterly Net Income
PremiumCompany Announcements
Vale S.A. Demonstrates Strong Q1 FinancialsPremiumCompany Announcements
Vale S.A. Updates Post-Dam Failure Financial CommitmentsPremiumCompany Announcements
Vale S.A. Reports Strong Operational Performance
PremiumCompany Announcements
Vale S.A. Submits April SEC FilingBulls Say, Bears Say
Bulls Say
Financial PerformanceVale reported Adj EBITDA of $6,730mn, exceeding estimates and showing significant quarterly and yearly growth.
Operational PerformanceVale’s reported iron ore production of 89.4mt in 4Q23 was above expectations, indicating a strong operational performance.
Shareholder ValueVale plans to distribute a significant amount in dividends and interest over capital, reflecting a strong yield.
Bears Say
Financial PerformanceAverage Fe content at 62.1% was worse than expected and fines quality premium came in at -$1.1/t, potentially affecting profit margins.
Legal And Regulatory IssuesA substitute federal judge has ordered Samarco, Vale, and BHP Brasil to pay R$47.6b for collective moral damages resulting from the collapse of the Mariana dam.
Legal And Regulatory UncertaintyThe federal ruling adds uncertainty over the final outcome of the Mariana case and potential for higher settlement amounts.
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Options Prices
Currently, No data available
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Ownership Overview
0.00%
Insiders
5.09% Mutual Funds
1.30% Other Institutional Investors
93.61% Public Companies and
Individual Investors
CVLB FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €10.38 and its highest was €14.09 in the past 12 months.
What is Vale SA’s market cap?
Currently, no data Available
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Jul 26, 2024 which is in 89 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 24, 2024. The company reported €0.364 earnings per share for the quarter, beating the consensus estimate of €0.339 by €0.025.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA pays a Thriceyearly dividend of €0.51 which represents an annual dividend yield of 11.02%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is €0.54.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,007,300 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of €0.364 in its last earnings report, beating expectations of €0.339. Following the earnings report the stock price went down -2.62%.
Which hedge fund is a major shareholder of Vale SA?
Among the largest hedge funds holding Vale SA’s share is Fisher Asset Management LLC. It holds Vale SA’s shares valued at 288M.
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Vale SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€15.26 (33.28% Upside)
€15.26 (33.28% Upside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 95%
Sector Average 72%
Sector Average 72%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.45%
12-Months-Change
Fundamentals
Return on Equity
21.00%
Trailing 12-Months
Asset Growth
4.31%
Trailing 12-Months
Company Description
Vale SA
Founded in 1942, Brazil-based Vale SA produces and exports iron ore, pellets, manganese, and iron alloys, which are used as raw materials in steelmaking. It operates through the following segments: Ferrous Minerals, Coal and Base Metals.
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CVLB Company Deck
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CVLB Earnings Call
Q1 2024
0:00 / 0:00
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CVLB Stock 12 Months Forecast
Average Price Target
€15.26
▲(33.28% Upside)
Technical Analysis
Best Analysts Covering CVLB
1 Year
1 Year Success Rate
24/46 ratings generated profit
1 Year Average Return
+6.87%
assigned a buy rating 11 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 52.17% of your transactions generating a profit, with an average return of +6.87% per trade.
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