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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |