Vale SA

BR

VALEC

Materials

12.2 ₽

Current price

Strong buy
12.2 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    196 / 751

  • Position in country

    161 / 769

  • Return on Assets, %

    9

    2.5

  • Net income margin, %

    18.7

    2.7

  • EBITDA margin, %

    50.1

    7.4

  • Debt to Equity, %

    35.2

    40.8

  • Intangible assets and goodwill, %

    12.3

    0.3

  • Revenue CAGR 3Y, %

    0.3

    12.7

  • Total Equity change 1Y, %

    11.1

    0

  • Revenue Y, % chg

    -3.8

    -5.3

  • P/E

    6.7

    14.7

  • P/BV

    1.3

    0.9

  • P/S

    1.3

    0.6

  • EV/S

    1.6

    0.8

  • EV/EBITDA

    3.5

    7.9

  • Average Analyst recommendation

    Hold

    Hold

  • Average upside forecasts, %

    39.3

    16.6

  • Forward P/E

    5.3

    10.5

  • Dividend Yield, %

    11.6

    2.6

  • Forward Dividend Yield, %

    8.2

    0.4

  • Expected dividend per share

    0.9

    0.1

  • Payout Ratio, %

    130.4

    22

  • Dividend Ex Date

    2024-03-12

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Competitors

Ranks

  • Metalurgica Gerdau SA

    00%

  • Vale SA

    00%

  • Bradespar SA

    00%

  • CSN Mineracao SA

    00%

  • Fortescue Ltd

    00%

  • Gerdau SA

    00%

  • Reliance Inc

    00%

  • Usinas Siderurgicas de Minas Gerais SA USIMINAS

    00%

  • Companhia Siderurgica Nacional SA

    00%

  • Companhia de Ferro Ligas da Bahia Ferbasa

    00%

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Company information

  • Country

    Brazil

  • Sector

    Materials

  • Industry group

    Materials

  • Industry

    Metals & Mining

  • Sub-sector

    Materials

  • Capitalization (millions of $)

    54940.2

  • Ticker

    VALE.N

  • ISIN

    US91912E1055

  • IPO date

    1970-01-02

  • Availability on Russian exchanges

    Yes

  • Reporting for

    2024-02-23

  • Date fact. publication of reports

    2023-12-31

Company Description

Vale S.A. is a global producer of iron ore and iron ore pellets, key raw materials for steelmaking, and producer of nickel. The Company also produces copper, metallurgical and thermal coal, potash, phosphates and other fertilizer nutrients, manganese ore, ferroalloys, platinum group metals, gold, silver and cobalt. The Company's segments include Ferrous minerals, which comprises the production and extraction of ferrous minerals, as iron ore fines, iron ore pellets and its logistic services, manganese and ferroalloys and others ferrous products and services; Coal, which comprises the extraction of metallurgical and thermal coal and its logistic services; Base metals, which includes the production and extraction of non-ferrous minerals, and are presented as nickel and its byproducts, and copper (copper concentrated), and Others, which comprises sales and expenses of other products, services and investments in joint ventures and associate in other business.