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Vale SA (GB:0LBF)
LSE:0LBF
Vale SA (0LBF) Share Price & Analysis
3 Followers
0LBF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.36 - $15.40
Previous Close$12.15
Volume75.37K
Average Volume (3M)73.73K
Market Cap
$52.68B
Enterprise Value$68.10B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$17.56B
Price to Earnings (P/E)6.6
Beta1.63
Next Earnings
Apr 24, 2024EPS Estimate
$0.38Next Dividend Ex-DateN/A
Dividend Yield10.91%
Share Statistics
EPS (TTM)1.84
Shares Outstanding4,778,889,263
10 Day Avg. Volume6,792
30 Day Avg. Volume73,727
Standard Deviation0.27
R-Squared0.04
Alpha0.06
Financial Highlights & Ratios
Price to Book (P/B)2.09
Price to Sales (P/S)1.87
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.23
Enterprise Value/Gross Profit3.85
Enterprise Value/Ebitda5.50
Forecast
1Y Price Target
$16.37Price Target Upside34.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Vale SA News
PremiumCompany Announcements
Vale S.A. Reports Strong Q1 Production Growth
PremiumCompany Announcements
Vale S.A. Submits SEC Report for April 2024
PremiumCompany Announcements
Vale S.A. Fights to Reopen Sossego Mine
PremiumCompany Announcements
Vale SA Revises Audit Committee Composition
Bulls Say, Bears Say
Bulls Say
Financial PerformanceVale reported adjusted EBITDA significantly exceeding estimates, reflecting a strong financial performance backed by higher iron ore shipments and prices.
Operational PerformanceVale's robust iron ore and copper production, surpassing expectations, coupled with a positive outlook on iron ore prices, suggests a strong operational momentum.
Shareholder ReturnsVale's commitment to distribute a substantial amount in dividends and interest over capital indicates a strong potential yield for investors.
Bears Say
Financial PerformanceAverage Fe content at 62.1% was worse than expected and fines quality premium came in at -$1.1/t, which is explained by Vale’s opportunistic sale of high-silica volumes, potentially affecting profit margins.
Legal And Regulatory RiskThe federal ruling adds uncertainty over the final outcome of the Mariana case and potential for higher settlement amounts.
Legal And Regulatory RiskA 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.
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Options Prices
Currently, No data available
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Ownership Overview
0.00%
Insiders
5.12% Mutual Funds
0.87% Other Institutional Investors
94.01% Public Companies and
Individual Investors
0LBF FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest share price was $11.36 and its highest was $15.40 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 Apr 24, 2024 which is today.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Feb 22, 2024. The company reported $0.562 earnings per share for the quarter, missing the consensus estimate of $0.964 by -$0.402.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA does not currently pay dividends.
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is $0.38.
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 $0.562 in its last earnings report, missing expectations of $0.964. Following the earnings report the stock price went down -0.316%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.37 (34.71% Upside)
$16.37 (34.71% Upside)
Blogger Sentiment
Bullish
GB:0LBF Sentiment 96%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.67%
12-Months-Change
Fundamentals
Return on Equity
21.44%
Trailing 12-Months
Asset Growth
9.31%
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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0LBF Company Deck
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0LBF Earnings Call
Q4 2024
0:00 / 0:00
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0LBF Stock 12 Months Forecast
Average Price Target
$16.37
▲(34.71% Upside)
Technical Analysis
Best Analysts Covering 0LBF
1 Year
1 Year Success Rate
25/46 ratings generated profit
1 Year Average Return
+7.06%
assigned a buy rating 6 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 54.35% of your transactions generating a profit, with an average return of +7.06% per trade.
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