Vale S.A. (ADR)
General ticker "VALE" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $42.0B (TTM average)
Vale S.A. (ADR) follows the US Stock Market performance with the rate: 62.9%.
Estimated limits based on current volatility of 1.2%: low 13.07$, high 13.39$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-13, amount 0.34$ (Y5.01%)
- Total employees count: 62490 as of 2008
- Current price 13.6% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.49$, 11.94$]
- 2025-12-31 to 2026-12-31 estimated range: [6.01$, 11.17$]
Financial Metrics affecting the VALE estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.35 > 18.64
- Positive: Operating cash flow per share per price, % of 25.01 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -15.42 <= -14.38
- Negative: 0.79 < Interest expense per share per price, % of 3.02
- Negative: negative Industry operating income (median)
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term VALE quotes
Long-term VALE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $43,839.00MM | $41,784.00MM | $38,056.00MM |
| Operating Expenses | $26,631.00MM | $27,579.00MM | $27,268.00MM |
| Operating Income | $17,208.00MM | $14,205.00MM | $10,788.00MM |
| Non-Operating Income | $2,573.00MM | $-3,054.00MM | $-4,092.00MM |
| Interest Expense | $1,191.98MM | $1,339.00MM | $1,136.00MM |
| R&D Expense | $660.00MM | $720.34MM | $790.00MM |
| Income(Loss) | $19,781.00MM | $11,151.00MM | $6,696.00MM |
| Taxes | $2,971.00MM | $3,046.00MM | $721.00MM |
| Profit(Loss)* | $18,788.00MM | $7,983.00MM | $5,860.19MM |
| Stockholders Equity | $35,867.00MM | $39,312.62MM | $33,433.37MM |
| Inventory | $4,482.00MM | $4,668.77MM | $4,610.32MM |
| Assets | $86,894.00MM | $93,870.22MM | $80,251.75MM |
| Operating Cash Flow | $11,485.00MM | $13,396.72MM | $9,394.45MM |
| Capital expenditure | $5,446.00MM | $6,034.78MM | $6,510.54MM |
| Investing Cash Flow | $-4,686.00MM | $-6,493.65MM | $-5,792.49MM |
| Financing Cash Flow | $-13,911.00MM | $-7,407.99MM | $-2,127.27MM |
| Earnings Per Share** | $4.05 | $1.83 | $1.39 |
| 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.