Financhill
Buy
53

VALE Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
3.85%
Day range:
$9.69 - $9.84
52-week range:
$8.06 - $12.05
Dividend yield:
3.84%
P/E ratio:
7.09x
P/S ratio:
1.11x
P/B ratio:
1.19x
Volume:
46.7M
Avg. volume:
45.7M
1-year change:
-14.88%
Market cap:
$41.7B
Revenue:
$38.1B
EPS (TTM):
$1.38

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VALE
Vale SA
$9B $0.42 -0.68% -8.33% $12.25
ATLX
Atlas Lithium
-- -$0.59 -100% -50.98% $24.50
BAK
Braskem SA
$3.4B -$0.37 -6.21% -53.03% $4.76
GGB
Gerdau SA
$3.2B $0.10 3.55% 29.84% $4.18
LVRO
Lavoro
$199.3M -$0.16 -26.59% -74.87% $1.88
SID
Companhia Siderurgica Nacional
$2B $0.11 -2.73% 10.4% $1.29
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$9.78 $12.25 $41.7B 7.09x $0.38 3.84% 1.11x
ATLX
Atlas Lithium
$3.90 $24.50 $69.6M -- $0.00 0% 117.98x
BAK
Braskem SA
$3.33 $4.76 $1.3B -- $0.00 0% 0.09x
GGB
Gerdau SA
$2.95 $4.18 $5.9B 10.38x $0.02 3.85% 0.51x
LVRO
Lavoro
$2.16 $1.88 $251.9M -- $0.00 0% 0.14x
SID
Companhia Siderurgica Nacional
$1.46 $1.29 $1.9B 61.37x $0.10 15.94% 0.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
33.54% -0.092 40.6% 0.55x
ATLX
Atlas Lithium
29.89% -1.549 11.06% 2.24x
BAK
Braskem SA
107.01% 0.524 696.88% 0.75x
GGB
Gerdau SA
20.57% 1.375 43.43% 1.24x
LVRO
Lavoro
59.23% 2.252 44.01% 0.59x
SID
Companhia Siderurgica Nacional
80.28% -0.347 334.67% 1.16x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALE
Vale SA
$2.7B $2.2B 10.9% 15.48% 28.67% $414M
ATLX
Atlas Lithium
-$62.7K -$9.8M -128.11% -192.11% -38859.53% -$8.6M
BAK
Braskem SA
$223.5M $170.6K -15.14% -193638.27% 10.61% -$509.2M
GGB
Gerdau SA
$332M $235.5M 4.81% 5.92% 7.7% -$165.7M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
SID
Companhia Siderurgica Nacional
$431.9M $184.7M -3.8% -15.51% 1.4% -$389M

Vale SA vs. Competitors

  • Which has Higher Returns VALE or ATLX?

    Atlas Lithium has a net margin of 17.17% compared to Vale SA's net margin of -35817.11%. Vale SA's return on equity of 15.48% beat Atlas Lithium's return on equity of -192.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    ATLX
    Atlas Lithium
    -248.96% -$0.55 $34.4M
  • What do Analysts Say About VALE or ATLX?

    Vale SA has a consensus price target of $12.25, signalling upside risk potential of 25.29%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 528.21%. Given that Atlas Lithium has higher upside potential than Vale SA, analysts believe Atlas Lithium is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 8 1
    ATLX
    Atlas Lithium
    1 0 0
  • Is VALE or ATLX More Risky?

    Vale SA has a beta of 0.761, which suggesting that the stock is 23.925% less volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.268, suggesting its less volatile than the S&P 500 by 526.761%.

  • Which is a Better Dividend Stock VALE or ATLX?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.84%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 63.48% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or ATLX?

    Vale SA quarterly revenues are $8.1B, which are larger than Atlas Lithium quarterly revenues of $25.2K. Vale SA's net income of $1.4B is higher than Atlas Lithium's net income of -$9M. Notably, Vale SA's price-to-earnings ratio is 7.09x while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.11x versus 117.98x for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.11x 7.09x $8.1B $1.4B
    ATLX
    Atlas Lithium
    117.98x -- $25.2K -$9M
  • Which has Higher Returns VALE or BAK?

    Braskem SA has a net margin of 17.17% compared to Vale SA's net margin of 3.59%. Vale SA's return on equity of 15.48% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
  • What do Analysts Say About VALE or BAK?

    Vale SA has a consensus price target of $12.25, signalling upside risk potential of 25.29%. On the other hand Braskem SA has an analysts' consensus of $4.76 which suggests that it could grow by 42.93%. Given that Braskem SA has higher upside potential than Vale SA, analysts believe Braskem SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 8 1
    BAK
    Braskem SA
    2 6 0
  • Is VALE or BAK More Risky?

    Vale SA has a beta of 0.761, which suggesting that the stock is 23.925% less volatile than S&P 500. In comparison Braskem SA has a beta of 1.691, suggesting its more volatile than the S&P 500 by 69.088%.

  • Which is a Better Dividend Stock VALE or BAK?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.84%. Braskem SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 63.48% of its earnings as a dividend. Braskem SA pays out -0.05% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or BAK?

    Vale SA quarterly revenues are $8.1B, which are larger than Braskem SA quarterly revenues of $3.3B. Vale SA's net income of $1.4B is higher than Braskem SA's net income of $119.1M. Notably, Vale SA's price-to-earnings ratio is 7.09x while Braskem SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.11x versus 0.09x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.11x 7.09x $8.1B $1.4B
    BAK
    Braskem SA
    0.09x -- $3.3B $119.1M
  • Which has Higher Returns VALE or GGB?

    Gerdau SA has a net margin of 17.17% compared to Vale SA's net margin of 4.31%. Vale SA's return on equity of 15.48% beat Gerdau SA's return on equity of 5.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
  • What do Analysts Say About VALE or GGB?

    Vale SA has a consensus price target of $12.25, signalling upside risk potential of 25.29%. On the other hand Gerdau SA has an analysts' consensus of $4.18 which suggests that it could grow by 41.65%. Given that Gerdau SA has higher upside potential than Vale SA, analysts believe Gerdau SA is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 8 1
    GGB
    Gerdau SA
    2 1 0
  • Is VALE or GGB More Risky?

    Vale SA has a beta of 0.761, which suggesting that the stock is 23.925% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.381, suggesting its more volatile than the S&P 500 by 38.059%.

  • Which is a Better Dividend Stock VALE or GGB?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.84%. Gerdau SA offers a yield of 3.85% to investors and pays a quarterly dividend of $0.02 per share. Vale SA pays 63.48% of its earnings as a dividend. Gerdau SA pays out 36.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or GGB?

    Vale SA quarterly revenues are $8.1B, which are larger than Gerdau SA quarterly revenues of $3B. Vale SA's net income of $1.4B is higher than Gerdau SA's net income of $127.8M. Notably, Vale SA's price-to-earnings ratio is 7.09x while Gerdau SA's PE ratio is 10.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.11x versus 0.51x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.11x 7.09x $8.1B $1.4B
    GGB
    Gerdau SA
    0.51x 10.38x $3B $127.8M
  • Which has Higher Returns VALE or LVRO?

    Lavoro has a net margin of 17.17% compared to Vale SA's net margin of -27.43%. Vale SA's return on equity of 15.48% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About VALE or LVRO?

    Vale SA has a consensus price target of $12.25, signalling upside risk potential of 25.29%. On the other hand Lavoro has an analysts' consensus of $1.88 which suggests that it could fall by -13.19%. Given that Vale SA has higher upside potential than Lavoro, analysts believe Vale SA is more attractive than Lavoro.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 8 1
    LVRO
    Lavoro
    0 1 1
  • Is VALE or LVRO More Risky?

    Vale SA has a beta of 0.761, which suggesting that the stock is 23.925% less volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VALE or LVRO?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.84%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vale SA pays 63.48% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or LVRO?

    Vale SA quarterly revenues are $8.1B, which are larger than Lavoro quarterly revenues of $271.5M. Vale SA's net income of $1.4B is higher than Lavoro's net income of -$74.5M. Notably, Vale SA's price-to-earnings ratio is 7.09x while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.11x versus 0.14x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.11x 7.09x $8.1B $1.4B
    LVRO
    Lavoro
    0.14x -- $271.5M -$74.5M
  • Which has Higher Returns VALE or SID?

    Companhia Siderurgica Nacional has a net margin of 17.17% compared to Vale SA's net margin of -5.68%. Vale SA's return on equity of 15.48% beat Companhia Siderurgica Nacional's return on equity of -15.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
  • What do Analysts Say About VALE or SID?

    Vale SA has a consensus price target of $12.25, signalling upside risk potential of 25.29%. On the other hand Companhia Siderurgica Nacional has an analysts' consensus of $1.29 which suggests that it could fall by -11.39%. Given that Vale SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    9 8 1
    SID
    Companhia Siderurgica Nacional
    0 3 1
  • Is VALE or SID More Risky?

    Vale SA has a beta of 0.761, which suggesting that the stock is 23.925% less volatile than S&P 500. In comparison Companhia Siderurgica Nacional has a beta of 1.676, suggesting its more volatile than the S&P 500 by 67.569%.

  • Which is a Better Dividend Stock VALE or SID?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.84%. Companhia Siderurgica Nacional offers a yield of 15.94% to investors and pays a quarterly dividend of $0.10 per share. Vale SA pays 63.48% of its earnings as a dividend. Companhia Siderurgica Nacional pays out -97.82% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALE or SID?

    Vale SA quarterly revenues are $8.1B, which are larger than Companhia Siderurgica Nacional quarterly revenues of $1.9B. Vale SA's net income of $1.4B is higher than Companhia Siderurgica Nacional's net income of -$105.6M. Notably, Vale SA's price-to-earnings ratio is 7.09x while Companhia Siderurgica Nacional's PE ratio is 61.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vale SA is 1.11x versus 0.24x for Companhia Siderurgica Nacional. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALE
    Vale SA
    1.11x 7.09x $8.1B $1.4B
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $1.9B -$105.6M

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