Vale S.A. (VALE) Stock Price, Financial Report, & Fundamental AnalysisNYSE:VALE
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.
Vale S.A. Fundamental Analysis
Medium market capitalization. Market capitalization is bigger than 2bn USD
VALE has had growing revenue for the last 5 years
Net Income Growth
VALE has had growing net income for the last 3 years
VALE has positive net income for last 2 years
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%).
VALE has positive revenue for last 5 years
Return of Invested Capital
Good ROIC. VALE is thought to be creating value.
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.
Vale S.A. Financials
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.
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.
- 54,502,000,000 USD
- 23,539,000,000 USD
- Net Income
- 22,445,000,000 USD
- Profit Margin
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
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Long Term Liabilities
|Dividend Payout Ratio (DPR)||25.83%|
|Dividend Payout Ratio (DPR)||25.83%|
|Dividend per Share||1,16 USD|
|Price to Earning (PER)||4.3x|
|Price to Earning-Growth (PEG)||0x|
|Price to Book Value (PBV)||25.83x|
|Debt-Equity Ratio (DER)||138.36%|
|Net Profit Margin (NPM)||46.15%|
|Return of Assets (ROA)||25.42%|
|Return of Equity (ROE)||58.21%|
|Return on Capital Employed (ROCE)||29.55%|
|Days of Sales Outstanding (DSO)||24.73|
|Days of Inventory Outstanding (DIO)||86.09|
|Days Payable Outstanding (DPO)||77.38|
|Operating Cycle (OC)||92.19|
|Cash Conversion Cycle (CCC)||-31.43|
Vale S.A. Executives
- CEO Name
- Murilo Pinto de Oliveira Ferre
Vale S.A. Profile
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.
- Company name
- Vale S.A.
- New York Stock Exchange
- Other Industrial Metals & Mining
- Basic Materials
Praia de Botafogo 186
Rio de Janeiro