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VALE Vale S.A.

$15.33 -2.67%

Updated

Basic Materials · Metal Mining

Vale S.A. (VALE) is a basic materials company in the Metal Mining industry. Shares last traded at $15.33, 14.5% below their 52-week high. Over the past year the stock is up 50.1%. Net profit margin is 11.3%, above the peer median of 8.7%. Revenue declined 19.3% year over year.

Market Cap
Shares Out
EPS (TTM)
P/E Ratio
P/S Ratio
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$17.93
52-Week Low
$10.19
Volume
2.7M
Avg Vol (3m)
1.4M

Performance

1W
+0.66%
1M
+2.64%
3M
-2.85%
6M
-0.39%
YTD
+15.57%
1Y
+50.15%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
57.70
SMA (50)
$14.67
SMA (200)
$15.16
Price vs SMA50
+4.48%
Price vs SMA200
+1.14%
ATR (14)
$0.46

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$48.8B
Net Income
$5.5B
Gross Margin
Operating Margin
18.9%
Net Margin
11.3%
Return on Equity
7.4%
Return on Assets
4.2%
Current Ratio
1.82
Debt / Equity
0.41
Revenue Growth (YoY)
-19.3%

Latest reported annual period ending 2012-12-31 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Metal Mining peers

VALE vs 14 industry peers (Metal Mining), by market cap. Updated

1–14 of 14
SCCOSouthern Copper$166.4B29.3110.5436.0%-2.29%
FCXFreeport-McMoRan$104.2B47.284.138.7%-1.85%
MPMP Materials$9.6B-157.8331.33-19.9%-1.81%
CLFCleveland-Cliffs$7.0B-8.000.37-4.6%-1.21%
USARUsa Rare Earth, Inc.$4.3B-15.232634.35-0.87%
TMCTmc The Metals Co Inc.$1.9B-6.37-3.71%
IEIvanhoe Electric Inc.$1.6B-45.62519.47-2.38%
DCDakota Gold Corp.$821M-27.80+0.66%
ALOYRealloys Inc.$694M-4.761001.25-1.42%
NBNiocorp Developments Ltd$597M-11.136350.07-1.20%
USAUU.S. GOLD CORP.$272M-13.80+2.04%
REARare Earths Americas, Inc.$242M+1.51%
PZGParamount Gold Nevada Corp.$123M-7.442747.90+0.00%
WWRWESTWATER RESOURCES, INC.$71M-2.38-5.90%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.