Vale S.A.

$ 80.75 1.01 %

Operating both domestically in Brazil and across global markets, Vale S.A., along with its subsidiaries, serves as a significant supplier of iron ore and iron ore pellets, which are crucial raw materials for the steel manufacturing industry. The company organizes its operations into two main divisions: Ferrous Minerals and Base Metals. Within the Ferrous Minerals segment, Vale focuses on the production and extraction of iron ore, pellets, manganese, ferroalloys, and other ferrous commodities, complemented by associated logistics solutions. Meanwhile, its Base Metals division specializes in mining nickel, along with valuable by-products such as copper, gold, silver, cobalt, and various other precious metals. Established in 1942 and headquartered in Rio de Janeiro, Brazil, the company adopted its current name, Vale S.A., in May 2009, having previously been known as Companhia Vale do Rio Doce.

CEO: Gustavo Duarte Pimenta - https://www.vale.com

Price objectif

-

Recommandation

Buy

DCF

$ 245.53

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VALE3.SA vs S&P500

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Quick ratio

0.79

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

24.03

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.68 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.93 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.51

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.79

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

151.21 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.58 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.38 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.22 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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