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Vale SA (VALE)
NYSE:VALE
Vale SA (VALE) Stock Price & Analysis
4,141 Followers
VALE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.84 - $18.40
Previous Close$13.4
Volume13.52M
Average Volume (3M)21.02M
Market Cap
$57.73B
Enterprise Value$57.36B
Total Cash (Recent Filing)$1.86B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)5.5
Beta0.66
Next Earnings
Oct 26, 2023EPS Estimate
$0.67Last Dividend Ex-Date
Aug 14, 2023Dividend Yield
0.74 (5.56%)Share Statistics
EPS (TTM)2.42
Shares Outstanding4,778,889,263
10 Day Avg. Volume26,574,971
30 Day Avg. Volume21,023,480
Standard Deviation0.11
R-Squared0.17
Alpha0.00445
Financial Highlights & Ratios
Price to Book (P/B)2.47
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda2.86
Forecast
1Y Price Target
$16.50Price Target Upside23.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Vale SA News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VALE FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $11.84 and its highest was $18.40 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 Oct 26, 2023 which is in 25 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Jul 27, 2023. The company reported $0.2 earnings per share for the quarter, missing the consensus estimate of $0.527 by -$0.327.
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 $0.34 which represents an annual dividend yield of 5.52%. 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 $0.2 in its last earnings report, missing expectations of $0.527. Following the earnings report the stock price went down -3.747%.
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 243M.
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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:
$16.50 (23.13% Upside)
$16.50 (23.13% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 81%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.38%
12-Months-Change
Fundamentals
Return on Equity
29.38%
Trailing 12-Months
Asset Growth
8.20%
Trailing 12-Months
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.
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Top 5 ETFs holding VALE
SPDR S&P Global Natural Resources ETF
$73.38M
VanEck Steel ETF
$12.92M
Capital Group Core Equity ETF
$2.22M
VanEck Natural Resources ETF
$1.40M
Up to five ETFs with an Outperform Smart Score that hold VALE. The ETFs are listed according to market value of VALE within the ETF
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