General information

Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Current market environment: negative. Prices of production are 10.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 63.6% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 17.8%
  • Free cash flow yield 13.7% (LTM), projected 4.3%
  • Share price is 130.9% higher than minimum and 33.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.9x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VALE  postmarket  15.15  (-0.3%)
Share price, USD:  (+1.1%)15.19
year average price 16.81  


year start price 22.11 2021-07-01

max close price 22.94 2021-07-28

min close price 11.27 2021-11-18

current price 15.19 2022-06-30
Common stocks: 5 132 458 409

Dividend Yield:  17.8%
FCF Yield LTM / expected: 13.7% / 4.3%
EV / LTM EBITDA: 2.9x
Production prices change from LTM: -10.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 77 962
Net Debt ($m): 9 253
EV (Enterprise Value): 87 215
EBITDA LTM ($m): 29 754
EV / LTM EBITDA: 2.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

News


2022-06-29Zacks Investment Research

Best Value Stocks to Buy for June 29th

2022-06-28Seeking Alpha

Vale: The Rewards Outweigh The Risks

2022-06-28Zacks Investment Research

VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It

2022-06-21Reuters

Brazil's Vale to spend $400 million in 2022 to remove tailings dams

2022-06-15Zacks Investment Research

Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know

2022-06-10Zacks Investment Research

Vale (VALE) Advances Nickel Sulfate Project in Canada

2022-06-10Seeking Alpha

2022 Bear Market Bargains Series: Vale - The World's Largest Iron Ore And Nickel Producer

2022-06-09Kitco

Brazil's Vale advances Canadian nickel sulphate project, eyes annual capacity of 25,000 tonnes

2022-06-02GuruFocus

4 Stocks With a History of Operating Income Margin Growth

2022-06-02Zacks Investment Research

Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock
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