VALE S.A. (VALE) — Analysis Summary
VALE S.A. (VALE) has a market cap of $60.35B with year-over-year revenue growth of +0.9%. Net margin stands at 5.2%. The stock trades at a P/E ratio of 30.4.
Key Takeaways
- Revenue changed +0.9% year-over-year
- Net margin of 5.2%
- P/E ratio of 30.4
Compared with its sector, VALE posted revenue growth of +0.9% and trades at a P/E of 30.4.
VALE S.A. (VALE)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
Employees
65,805
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.59
Dividend Yield
4.03%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.