Vale SA (VALE)

Vale SA (VALE) Stock Price & Analysis


VALE Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$11.35 - $19.81
Previous Close$15.79
Average Volume (3M)22.58M
Market Cap
Enterprise Value$79.54B
Total Cash (Recent Filing)$4.80B
Total Debt (Recent Filing)$15.44B
Price to Earnings (P/E)N/A
Apr 26, 2023
1.04 (6.58%)
Share Statistics
Shares Outstanding4,618,534,647
10 Day Avg. Volume17,011,031
30 Day Avg. Volume22,576,767
Standard Deviation0.11
Financial Highlights & Ratios
Price to Book (P/B)1.92
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)7.00
P/FCF Ratio-408.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit4.01
Enterprise Value/Ebitda3.30
Price Target Upside18.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Monthly Users

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What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $11.35 and its highest was $19.81 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 26, 2023 which is in 36 days.
      How were Vale SA’s earnings last quarter?
      Vale SA released its earnings results on Feb 16, 2023. The company reported $0.82 earnings per share for the quarter, beating the consensus estimate of $0.612 by $0.208.
        Is Vale SA overvalued?
        According to Wall Street analysts Vale SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Vale SA pay dividends?
          Vale SA pays a Thriceyearly dividend of $0.35 which represents an annual dividend yield of 6.58%. See more information on Vale SA dividends here
            What is Vale SA’s EPS estimate?
            Vale SA’s EPS estimate is $0.67.
              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 $0.82 in its last earnings report, beating expectations of $0.612. Following the earnings report the stock price went down -0.419%.
                  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 306M.


                    Vale SA Stock Smart Score

                    The Vale SA stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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.


                    Forecast EPS vs Actual EPS

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