VALE 📈 Vale SA ADR - Overview

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US91912E1055

VALE: Iron Ore, Iron Pellets, Nickel, Copper, Gold, Silver, Cobalt

Vale SA, a multinational mining corporation, is a prominent player in the global metals industry, with a diverse portfolio of products including iron ore, iron ore pellets, nickel, and copper. The company's operations span across Brazil and international markets, with a strong presence in the extraction and production of these essential materials. Through its Iron Solutions segment, Vale SA produces and extracts iron ore and pellets, as well as other ferrous products, while also providing related logistic services to support the global steel industry.

The company's Energy Transition Materials segment is focused on the production and extraction of nickel, a critical component in the manufacture of stainless steel and other alloys, as well as its by-products such as gold, silver, cobalt, and precious metals. Additionally, this segment produces copper, which is used extensively in the construction sector for the production of pipes, electrical wires, and other essential infrastructure materials. With a rich history dating back to 1942, Vale SA has evolved significantly over the years, having changed its name from Companhia Vale do Rio Doce to its current form in May 2009.

As a leading mining company, Vale SA is committed to delivering high-quality products and services to its customers, while also prioritizing sustainability and environmental responsibility. With its headquarters in Rio De Janeiro, Brazil, the company is well-positioned to leverage its strategic location and expertise to drive growth and expansion in the global metals market. Vale SA's common stock is listed on the NYSE under the ticker symbol VALE, with the ISIN code US91912E1055, and is classified under the GICS Sub Industry: Steel. For more information, investors and stakeholders can visit the company's website at https://www.vale.com to learn more about its operations, products, and commitment to sustainable mining practices.

Additional Sources for VALE Stock

VALE Stock Overview

Market Cap in USD 42,690m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Steel
IPO / Inception 2002-03-21

VALE Stock Ratings

Growth 5y 0.24%
Fundamental 52.1%
Dividend 70.2%
Rel. Strength Industry -24948
Analysts 3.92/5
Fair Price Momentum 8.28 USD
Fair Price DCF 30.43 USD

VALE Dividends

Dividend Yield 12m 10.36%
Yield on Cost 5y 11.38%
Annual Growth 5y 28.78%
Payout Consistency 68.1%

VALE Growth Ratios

Growth Correlation 3m -93.5%
Growth Correlation 12m -87.4%
Growth Correlation 5y 32.4%
CAGR 5y 1.88%
CAGR/Mean DD 5y 0.08
Sharpe Ratio 12m -1.77
Alpha -63.77
Beta 0.98
Volatility 40.35%
Current Volume 35596.2k
Average Volume 20d 31191.5k
What is the price of VALE stocks?
As of December 22, 2024, the stock is trading at USD 8.90 with a total of 35,596,191 shares traded.
Over the past week, the price has changed by -7.29%, over one month by -11.59%, over three months by -17.67% and over the past year by -37.51%.
Is Vale SA ADR a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Vale SA ADR (NYSE:VALE) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VALE as of December 2024 is 8.28. This means that VALE is currently overvalued and has a potential downside of -6.97%.
Is VALE a buy, sell or hold?
Vale SA ADR has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy VALE.
  • Strong Buy: 8
  • Buy: 8
  • Hold: 7
  • Sell: 0
  • Strong Sell: 1
What are the forecast for VALE stock price target?
According to ValueRays Forecast Model, VALE Vale SA ADR will be worth about 9.1 in December 2025. The stock is currently trading at 8.90. This means that the stock has a potential upside of +1.8%.
Issuer Forecast Upside
Wallstreet Target Price 14 57.5%
Analysts Target Price 16.3 83.5%
ValueRay Target Price 9.1 1.8%