Business Description
Vale SA
ISIN : US91912E4026
Share Class Description:
HKSE:06230.PFD: DRCompare
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Traded in other countries / regions
VALE3.BrazilVALE.USA0LBF.UKVALE.ArgentinaXVALO.SpainCVLC.GermanyVALE.MexicoCVLB.Bulgaria Description
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 the bulk materials division, primarily iron ore and iron ore pellets. 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 energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 8.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -7.1 | |||||
| 3-Year Book Growth Rate | 7.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.35 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 68.92 | |||||
| 12-1 Month Momentum % | -24.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 71.77 | |||||
| Days Sales Outstanding | 26.6 | |||||
| Days Payable | 76.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 124.73 | |||||
| 3-Year Dividend Growth Rate | 26.4 | |||||
| Forward Dividend Yield % | 124.73 | |||||
| 5-Year Yield-on-Cost % | 582.45 | |||||
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | 7.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.05 | |||||
| Operating Margin % | 33.81 | |||||
| Net Margin % | 22.82 | |||||
| ROE % | 24.76 | |||||
| ROA % | 10.47 | |||||
| ROIC % | 15.07 | |||||
| 3-Year ROIIC % | -198.76 | |||||
| ROC (Joel Greenblatt) % | 26.64 | |||||
| ROCE % | 16.57 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.02 | |||||
| Forward PE Ratio | 4.47 | |||||
| PE Ratio without NRI | 5.25 | |||||
| Shiller PE Ratio | 7.45 | |||||
| Price-to-Owner-Earnings | 6.67 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Free-Cash-Flow | 9.57 | |||||
| Price-to-Operating-Cash-Flow | 4.82 | |||||
| EV-to-EBIT | 5.03 | |||||
| EV-to-EBITDA | 4.45 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-FCF | 12.71 | |||||
| Earnings Yield (Greenblatt) % | 19.88 | |||||
| FCF Yield % | 10.13 | |||||
| Forward Rate of Return (Yacktman) % | 37.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vale SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | |||
| EPS (TTM) (HK$) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (HK$) | - | ||
| 20-Day SMA (HK$) | - | ||
| 12-1 Month Momentum % | -24.24 | ||
| 52-Week Range (HK$) | 13.7 - 39.2 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vale SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vale SA Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vale SA Frequently Asked Questions
What is Vale SA(HKSE:06230.PFD)'s stock price today?
The current price of HKSE:06230.PFD is HK$25.00. The 52 week high of HKSE:06230.PFD is HK$39.20 and 52 week low is HK$13.70.
When is next earnings date of Vale SA(HKSE:06230.PFD)?
The next earnings date of Vale SA(HKSE:06230.PFD) is 2025-02-21 Est..
Does Vale SA(HKSE:06230.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Vale SA(HKSE:06230.PFD) is 124.73% (As of Today), Highest Dividend Payout Ratio of Vale SA(HKSE:06230.PFD) was 1.22. The lowest was 0.08. And the median was 0.38. The  Forward Dividend Yield % of Vale SA(HKSE:06230.PFD) is 124.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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