Vale S.A. (ADR)
General ticker "VALE" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $55.5B (TTM average)
Vale S.A. (ADR) follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 1.5%: low 14.10$, high 14.53$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (semi-annually): last record date 2025-12-12, amount 0.67$ (Y9.44%)
- Total employees count: 62490 as of 2008
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.38$, 14.67$]
- 2026-12-31 to 2027-12-31 estimated range: [9.89$, 15.37$]
Financial Metrics affecting the VALE estimates:
- Positive: with PPE of 22.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.27 > 12.93
- Positive: Operating profit margin, % of 28.98 > 18.40
- Negative: negative Industry operating cash flow (median)
- Positive: 19.19 < Shareholder equity ratio, % of 38.71 <= 42.57
- Negative: Inventory ratio change, % of 2.69 > 0.80
- Negative: 0.74 < Interest expense per share per price, % of 2.80
Short-term VALE quotes
Long-term VALE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41,784.00MM | $38,056.00MM | $38,232.48MM |
| Operating Expenses | $27,579.00MM | $27,268.00MM | $27,151.07MM |
| Operating Income | $14,205.00MM | $10,788.00MM | $11,081.42MM |
| Non-Operating Income | $-3,054.00MM | $-4,092.00MM | $-6,303.50MM |
| Interest Expense | $1,339.00MM | $1,136.00MM | $1,556.72MM |
| R&D Expense | $720.34MM | $790.00MM | $688.77MM |
| Income(Loss) | $11,151.00MM | $6,696.00MM | $4,777.92MM |
| Taxes | $3,046.00MM | $721.00MM | $2,663.81MM |
| Net Income(Loss)* | $7,983.00MM | $5,860.19MM | $2,472.64MM |
| Stockholders Equity | $39,312.62MM | $33,433.37MM | $33,632.74MM |
| Inventory | $4,668.77MM | $4,610.32MM | $5,961.22MM |
| Assets | $93,870.22MM | $80,251.75MM | $86,882.43MM |
| Operating Cash Flow | $13,396.72MM | $9,394.45MM | $9,036.40MM |
| Capital expenditure | $6,034.78MM | $6,510.54MM | $5,976.65MM |
| Investing Cash Flow | $-6,493.65MM | $-5,792.49MM | $-7,192.39MM |
| Financing Cash Flow | $-7,407.99MM | $-2,127.27MM | $221.78MM |
| Earnings Per Share** | $1.83 | $1.39 | $0.58 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.