Vale S.A. (VALE) Stock Price, Financial Report, & Fundamental Analysis

Strength

Analysis	#
Market Cap Medium market capitalization. Market capitalization is bigger than 2bn USD
Revenue Growth VALE has had growing revenue for the last 5 years
Net Income Growth VALE has had growing net income for the last 3 years
Net Income VALE has positive net income for last 2 years
Dividend Yield VALE has high dividend yield (6.88%).
Return of Assets VALE has GREAT return of asset (25.42%).
Return of Equity VALE has GREAT return of equity (58.21%).
Revenue VALE has positive revenue for last 5 years
Return of Invested Capital Good ROIC. VALE is thought to be creating value.

Weakness

Analysis	#
Price to Book (PBV) Ratio Overvalued price-to-book. VALE stock price is overvalued by more than 2x the price-to-book value.
Debt-Equity Ratio (DER) VALE debt is 1.38x it's equity.

Competitors

Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.

Income Statement

Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.

Cashflow Statement

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

Free Cash Flow

20,646,000,000 USD

Dividend

Financial Ratios

CEO

CEO Name

Murilo Pinto de Oliveira Ferre

Management

About Vale S.A.

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. 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.

Additional Information

Company name

Vale S.A.

Symbol

NYSE:VALE

Exchange

New York Stock Exchange

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Address

Praia de Botafogo 186
Rio de Janeiro
RJ
BR
22250-145

Website

https://www.vale.com