Vale S.A. VALE
Set alert
11.39 USD +0.21 +1.88%
At close · Oct 30
11.45 +0.06 +0.53%
After hours · Oct 30, 7:59 PM ET
11.06 Day range 11.63
11.18 52-week range 17.82
- YTD
- -12.59%
- 1 year
- -4.21%
- Open
- 11.10
- Prev close
- 11.18
- Mkt cap
- 48.47B
- Vol
- 47.39M
- Avg vol
- 31.95M
- EPS
- 0.50
- P/E
- 22.78
- Div yield
- 7.54%
More statistics
- Low
- 11.06
- High
- 11.63
- Forward P/E
- 5.89
- Beta
- 0.70
- Short ratio
- 1.70
- Inst. own
- 20.22%
- Dividend
- 0.84
- Ex-div date
- Aug 12, 2026
- Earnings
- Feb 11, 2027
- 50-d avg
- 13.93
- 200-d avg
- 15.27
- 1y target
- 16.18
MAX chart
Events in this range
- Sep 7, 2004Split: 3 for 1
- Jun 7, 2006Split: 2 for 1
- Dec 2, 2016Dividend: 0.049
- Mar 7, 2018Dividend: 0.151
- Aug 3, 2018Dividend: 0.398
- Mar 5, 2021Dividend: 0.75882
- Aug 5, 2024Dividend: 0.37131
Signals (82)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Aug 1, 2026 | 3 months ago |
| RSI: Overbought | Feb 1, 2026 | 9 months ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Apr 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| SMA: Bullish | Feb 1, 2022 | 4 years ago |
| SMA: Bullish | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | Oct 1, 2021 | 5 years ago |
| MACD: Sell Signal | Oct 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| RSI: Overbought | Apr 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| SMA: Bearish | Jan 1, 2020 | 6 years ago |
| SMA: Bearish | Jan 1, 2020 | 6 years ago |
| SMA: Bullish | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Dec 1, 2019 | 6 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| MACD: Sell Signal | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Nov 1, 2018 | 8 years ago |
| SMA: Bullish | Oct 1, 2016 | 10 years ago |
| SMA: Bullish | Jun 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| MACD: Buy Signal | Mar 1, 2016 | 10 years ago |
| RSI: Oversold | Jul 1, 2015 | 11 years ago |
| RSI: Oversold | Nov 1, 2014 | 12 years ago |
| MACD: Sell Signal | Oct 1, 2014 | 12 years ago |
| SMA: Bearish | Aug 1, 2014 | 12 years ago |
| SMA: Bullish | Jul 1, 2014 | 12 years ago |
| SMA: Bearish | Jan 1, 2014 | 12 years ago |
| SMA: Bullish | Dec 1, 2013 | 12 years ago |
| MACD: Buy Signal | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | Mar 1, 2013 | 13 years ago |
| SMA: Bullish | Dec 1, 2012 | 13 years ago |
| SMA: Bearish | Sep 1, 2011 | 15 years ago |
| MACD: Sell Signal | Jun 1, 2011 | 15 years ago |
| SMA: Bearish | May 1, 2011 | 15 years ago |
| SMA: Bullish | Sep 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bullish | Oct 1, 2009 | 17 years ago |
| MACD: Buy Signal | Oct 1, 2009 | 17 years ago |
| SMA: Bullish | May 1, 2009 | 17 years ago |
| SMA: Bearish | Sep 1, 2008 | 18 years ago |
| SMA: Bearish | Jul 1, 2008 | 18 years ago |
| MACD: Sell Signal | Jul 1, 2008 | 18 years ago |
| RSI: Overbought | Feb 1, 2008 | 18 years ago |
| MACD: Buy Signal | Dec 1, 2006 | 19 years ago |
| RSI: Overbought | Dec 1, 2006 | 19 years ago |
| SMA: Bullish | Oct 1, 2006 | 20 years ago |
| MACD: Sell Signal | Aug 1, 2006 | 20 years ago |
| SMA: Bearish | Jul 1, 2006 | 20 years ago |
| RSI: Overbought | Apr 1, 2006 | 20 years ago |
| RSI: Overbought | Jan 1, 2006 | 20 years ago |
| RSI: Overbought | Sep 1, 2005 | 21 years ago |
| RSI: Overbought | Nov 1, 2004 | 22 years ago |
| RSI: Overbought | Sep 1, 2004 | 22 years ago |
| SMA: Bullish | Jul 1, 2004 | 22 years ago |
| SMA: Bearish | Jun 1, 2004 | 22 years ago |
| SMA: Bullish | May 1, 2004 | 22 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
| RSI: Overbought | Dec 1, 2003 | 22 years ago |
| RSI: Overbought | Oct 1, 2003 | 23 years ago |
Financial health
Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
Valuation
P/E 22.5×
FY 2016 5y median 6.5× FY 2025
P/S 1.5×
FY 2016 5y median 1.5× FY 2025
P/B 1.7×
FY 2016 5y median 1.8× FY 2025
P/FCF 18.2×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 7.2×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.8×
FY 2016 5y median 1.8× FY 2025
FCF Yield 5.5%
FY 2016 5y median 7.7% FY 2025
Profitability
Gross Margin 34.4%
FY 2016 5y median 42.3% FY 2025
Operating Margin 29.0%
FY 2016 5y median 34.0% FY 2025
Net Margin 6.5%
FY 2016 5y median 19.1% FY 2025
ROE 7.4%
FY 2016 5y median 20.3% FY 2025
ROIC 6.8%
FY 2016 5y median 14.1% FY 2025
ROA 2.8%
FY 2016 5y median 8.5% FY 2025
Growth (YoY)
Revenue 0.5%
FY 2016 FY 2025
Operating Income 2.7%
FY 2016 FY 2025
EPS (diluted) -57.7%
FY 2016 FY 2025
Free Cash Flow 6.1%
FY 2016 FY 2025
Financial Health
Current Ratio 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 7.1×
FY 2016 5y median 10.6× FY 2025
Dividends
Dividend Yield 6.4%
FY 2016 5y median 8.4% FY 2025
Payout Ratio 144.6%
FY 2016 5y median 62.2% FY 2025
Annual · latest fiscal year ends 2025-12-31