Vale S.A.
NYQ: VALELive Quote
📈 ZcoreAI Score
Our AI model analyzes Vale S.A.'s price action across multiple timeframes using regression channels and statistical scoring.
Get VALE Z-Score →About Vale S.A.
Basic Materials
Other Industrial Metals & Mining
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.
📊 Fundamental Analysis
Vale S.A. demonstrates a profit margin of 6.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported 0.5% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 5.9%, which suggests room for improvement in capital utilization.
At a current price of $16.96, VALE currently trades near the top of its 52-week range (91%) (Range: $8.93 - $17.72).
💰 Valuation Insight
VALE trades at a 105.6% premium to the sector average PE of 15.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$73.16B
Trailing P/E
30.84
Forward P/E
7.72
Beta (5Y)
0.89
52W High
$17.72
52W Low
$8.93
Avg Volume
36.76M
Day High
Day Low