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VALE Quote, Financials, Valuation and Earnings

Last price:
$9.36
Seasonality move :
0.07%
Day range:
$9.34 - $9.77
52-week range:
$8.06 - $12.05
Dividend yield:
3.83%
P/E ratio:
7.12x
P/S ratio:
1.11x
P/B ratio:
1.19x
Volume:
46.6M
Avg. volume:
29.8M
1-year change:
-16.22%
Market cap:
$41.9B
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
$8.2B $0.41 -3.8% -30.24% $12.21
ATLX
Atlas Lithium
-- -$0.50 -100% -50.98% $24.50
BAK
Braskem SA
$3.6B -$0.37 -1.2% -53.03% $4.81
GGB
Gerdau SA
$2.9B $0.11 4.92% 29.93% $4.28
LVRO
Lavoro
$314.6M -$0.24 -37.37% -57.78% $3.50
RIO
Rio Tinto PLC
-- -- -- -- $76.11
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALE
Vale SA
$9.82 $12.21 $41.9B 7.12x $0.38 3.83% 1.11x
ATLX
Atlas Lithium
$4.05 $24.50 $72.2M -- $0.00 0% 122.52x
BAK
Braskem SA
$3.67 $4.81 $1.5B -- $0.00 0% 0.10x
GGB
Gerdau SA
$2.98 $4.28 $6B 10.49x $0.02 3.81% 0.51x
LVRO
Lavoro
$2.50 $3.50 $291.5M -- $0.00 0% 0.17x
RIO
Rio Tinto PLC
$58.31 $76.11 $94.7B 8.25x $2.25 6.89% 1.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALE
Vale SA
33.54% -0.428 40.6% 0.55x
ATLX
Atlas Lithium
29.89% -2.108 11.06% 2.24x
BAK
Braskem SA
107.01% 0.722 696.88% 0.75x
GGB
Gerdau SA
20.57% 1.051 43.43% 1.24x
LVRO
Lavoro
59.23% 2.635 44.01% 0.59x
RIO
Rio Tinto PLC
18.38% 0.079 12.67% 0.91x
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
RIO
Rio Tinto PLC
-- -- 16.52% 20.21% -- --

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 $12.21, signalling upside risk potential of 24.38%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 504.94%. 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
    8 9 1
    ATLX
    Atlas Lithium
    1 0 0
  • Is VALE or ATLX More Risky?

    Vale SA has a beta of 0.756, which suggesting that the stock is 24.386% less volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.215, suggesting its less volatile than the S&P 500 by 521.464%.

  • 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 3.83%. 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 7.12x 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 122.52x 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 7.12x $8.1B $1.4B
    ATLX
    Atlas Lithium
    122.52x -- $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 $12.21, signalling upside risk potential of 24.38%. On the other hand Braskem SA has an analysts' consensus of $4.81 which suggests that it could grow by 31.05%. 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
    8 9 1
    BAK
    Braskem SA
    2 6 0
  • Is VALE or BAK More Risky?

    Vale SA has a beta of 0.756, which suggesting that the stock is 24.386% less volatile than S&P 500. In comparison Braskem SA has a beta of 1.739, suggesting its more volatile than the S&P 500 by 73.916%.

  • 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 3.83%. 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 7.12x 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 0.10x 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 7.12x $8.1B $1.4B
    BAK
    Braskem SA
    0.10x -- $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 $12.21, signalling upside risk potential of 24.38%. On the other hand Gerdau SA has an analysts' consensus of $4.28 which suggests that it could grow by 43.49%. 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
    8 9 1
    GGB
    Gerdau SA
    2 1 0
  • Is VALE or GGB More Risky?

    Vale SA has a beta of 0.756, which suggesting that the stock is 24.386% less volatile than S&P 500. In comparison Gerdau SA has a beta of 1.376, suggesting its more volatile than the S&P 500 by 37.594%.

  • 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 3.83%. Gerdau SA offers a yield of 3.81% 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 7.12x while Gerdau SA's PE ratio is 10.49x. 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 7.12x $8.1B $1.4B
    GGB
    Gerdau SA
    0.51x 10.49x $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 $12.21, signalling upside risk potential of 24.38%. On the other hand Lavoro has an analysts' consensus of $3.50 which suggests that it could grow by 40%. Given that Lavoro has higher upside potential than Vale SA, analysts believe Lavoro is more attractive than Vale SA.

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

    Vale SA has a beta of 0.756, which suggesting that the stock is 24.386% 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 3.83%. 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 7.12x 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 0.17x 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 7.12x $8.1B $1.4B
    LVRO
    Lavoro
    0.17x -- $271.5M -$74.5M
  • Which has Higher Returns VALE or RIO?

    Rio Tinto PLC has a net margin of 17.17% compared to Vale SA's net margin of --. Vale SA's return on equity of 15.48% beat Rio Tinto PLC's return on equity of 20.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALE
    Vale SA
    32.86% $0.33 $54.1B
    RIO
    Rio Tinto PLC
    -- -- $70.4B
  • What do Analysts Say About VALE or RIO?

    Vale SA has a consensus price target of $12.21, signalling upside risk potential of 24.38%. On the other hand Rio Tinto PLC has an analysts' consensus of $76.11 which suggests that it could grow by 30.52%. Given that Rio Tinto PLC has higher upside potential than Vale SA, analysts believe Rio Tinto PLC is more attractive than Vale SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALE
    Vale SA
    8 9 1
    RIO
    Rio Tinto PLC
    4 1 0
  • Is VALE or RIO More Risky?

    Vale SA has a beta of 0.756, which suggesting that the stock is 24.386% less volatile than S&P 500. In comparison Rio Tinto PLC has a beta of 0.677, suggesting its less volatile than the S&P 500 by 32.3%.

  • Which is a Better Dividend Stock VALE or RIO?

    Vale SA has a quarterly dividend of $0.38 per share corresponding to a yield of 3.83%. Rio Tinto PLC offers a yield of 6.89% to investors and pays a quarterly dividend of $2.25 per share. Vale SA pays 63.48% of its earnings as a dividend. Rio Tinto PLC pays out 60.81% 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 RIO?

    Vale SA quarterly revenues are $8.1B, which are larger than Rio Tinto PLC quarterly revenues of --. Vale SA's net income of $1.4B is higher than Rio Tinto PLC's net income of --. Notably, Vale SA's price-to-earnings ratio is 7.12x while Rio Tinto PLC's PE ratio is 8.25x. 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 1.78x for Rio Tinto PLC. 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 7.12x $8.1B $1.4B
    RIO
    Rio Tinto PLC
    1.78x 8.25x -- --

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