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- Ticker
- VALE
- Price
- 9.22
- Stock movement up
- +0.32 (3.60%)
- Company name
- Vale SA ADR
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 39.36B
- Ent value
- 83.94B
- Price/Sales
- 0.96
- Price/Book
- 0.99
- Div yield
- 8.80%
- Div growth
- -
- Growth years
- -
- FCF payout
- 110.58%
- Trailing P/E
- 4.24
- Forward P/E
- 4.32
- PEG
- -
- EPS growth
- 6.42%
- 1 year return
- -24.12%
- 3 year return
- -23.36%
- 5 year return
- 1.93%
- 10 year return
- 4.27%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.81 |
| Dividend yield | 8.80% |
| Payout frequency | - |
| Maximum yield | 19.24% |
| Average yield | 7.94% |
| Minimum yield | 4.05% |
| Discount to avg yield | 9.80% |
| Upside potential | 10.86% |
| Yield as % of max yield | 45.73% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.80% |
| Current yield distribution | 28.57% |
| Yield at 100% (Min) | 4.05% |
| Yield at 90% | 4.67% |
| Yield at 80% | 5.22% |
| Yield at 50% (Median) | 7.07% |
| Yield at 20% | 10.32% |
| Yield at 10% | 13.39% |
| Yield at 0% (Max) | 19.24% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.81 |
| Payout frequency | - |
| Ex-div date | 10 Mar 2025 |
| EPS (TTM) | 2.17 |
| EPS (1y forward) | 2.13 |
| EPS growth (5y) | 6.42% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VALE | S&P500 | |
| DGR MR | 14.53% | -13.74% |
| DGR TTM | -31.90% | 6.60% |
| DGR 3 years | 44.85% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 627 days |
| EPS growth (5y) | 6.42% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 65.65% | 110.58% |
| Average | - | - |
| Forward | 38.05% | - |
Vale's dividends are solid, but its valuation is less attractive compared to peers. Read why VALE stock is a 'hold' and why alternatives may offer better options.
March 21, 2025
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.24 |
| Price to OCF | 3.50 |
| Price to FCF | 7.14 |
| Price to EBITDA | 2.02 |
| EV to EBITDA | 4.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.96 |
| Price to Book | 0.99 |
| EV to Sales | 2.05 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 4.27B |
| EPS (TTM) | 2.17 |
| FCF per share (TTM) | 1.29 |
Income statement
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Income statement data
| Revenue (TTM) | 40.95B |
| Gross profit (TTM) | 15.89B |
| Operating income (TTM) | 14.81B |
| Net income (TTM) | 9.28B |
| EPS (TTM) | 2.17 |
| EPS (1y forward) | 2.13 |
Margins
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Margins data
| Gross margin (TTM) | 38.80% |
| Operating margin (TTM) | 36.17% |
| Profit margin (TTM) | 22.65% |
Balance Sheet
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Balance Sheet data
| Cash | 4.60B |
| Net receivables | 3.71B |
| Total current assets | 13.80B |
| Goodwill | 3.33B |
| Intangible assets | 8.21B |
| Property, plant and equipment | 78.81B |
| Total assets | 88.89B |
| Accounts payable | 5.35B |
| Short/Current long term debt | 16.59B |
| Total current liabilities | 15.17B |
| Total liabilities | 49.17B |
| Shareholder's equity | 39.71B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.25B |
| Capital expenditures (TTM) | 6.23B |
| Free cash flow (TTM) | 5.51B |
| Dividends paid (TTM) | 6.09B |
Financial returns
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Financial returns data
| Return on Equity | 23.36% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 16.66% |
| Cash Return on Invested Capital | 9.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.01 |
| Daily high | 9.28 |
| Daily low | 8.94 |
| Daily Volume | 38.9M |
| All-time high | 43.91 |
| 1y analyst estimate | 13.59 |
| Beta | 0.92 |
| EPS (TTM) | 2.17 |
| Dividend per share | 0.81 |
| Ex-div date | 10 Mar 2025 |
| Next earnings date | 22 Apr 2025 |
Downside potential
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Downside potential data
| VALE | S&P500 | |
| Current price drop from All-time high | -79.00% | -12.89% |
| Highest price drop | -95.10% | -56.47% |
| Date of highest drop | 25 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -49.82% | -11.07% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 4254 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
39.36B
Marketcap category
Large-cap
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
Employees
0
Website
Investor relations
SEC filings
CEO
Eduardo Bartolomeo
Country
USA
City
Rio de Janeiro
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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