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Also traded in: Argentina, Brazil, France, Germany, Hongkong, Mexico, Spain, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.33
VALE's Cash-to-Debt is ranked lower than
75% of the 1522 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.17 vs. VALE: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
VALE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: 0.75
Current: 0.33
0.06
0.75
Equity-to-Asset 0.48
VALE's Equity-to-Asset is ranked lower than
63% of the 755 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.56 vs. VALE: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
VALE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.48 Max: 0.62
Current: 0.48
0.32
0.62
Debt-to-Equity 0.45
VALE's Debt-to-Equity is ranked lower than
58% of the 695 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.34 vs. VALE: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
VALE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 0.51 Max: 1.37
Current: 0.45
0.3
1.37
Debt-to-EBITDA 2.09
VALE's Debt-to-EBITDA is ranked higher than
52% of the 497 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.23 vs. VALE: 2.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VALE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.17  Med: 1.92 Max: 4
Current: 2.09
-2.17
4
Interest Coverage 8.09
VALE's Interest Coverage is ranked lower than
71% of the 1015 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. VALE: 8.09 )
Ranked among companies with meaningful Interest Coverage only.
VALE' s Interest Coverage Range Over the Past 10 Years
Min: 4.86  Med: 8.04 Max: 48.77
Current: 8.09
4.86
48.77
Piotroski F-Score: 6
Altman Z-Score: 1.46
Beneish M-Score: -2.36
WACC vs ROIC
7.58%
18.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 34.89
VALE's Operating Margin % is ranked higher than
92% of the 773 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 4.77 vs. VALE: 34.89 )
Ranked among companies with meaningful Operating Margin % only.
VALE' s Operating Margin % Range Over the Past 10 Years
Min: 14.09  Med: 34.61 Max: 53.24
Current: 34.89
14.09
53.24
Net Margin % 10.63
VALE's Net Margin % is ranked higher than
75% of the 774 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.31 vs. VALE: 10.63 )
Ranked among companies with meaningful Net Margin % only.
VALE' s Net Margin % Range Over the Past 10 Years
Min: -47.36  Med: 15.35 Max: 38.79
Current: 10.63
-47.36
38.79
ROE % 9.14
VALE's ROE % is ranked higher than
82% of the 1402 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.23 vs. VALE: 9.14 )
Ranked among companies with meaningful ROE % only.
VALE' s ROE % Range Over the Past 10 Years
Min: -34.11  Med: 9.76 Max: 39.25
Current: 9.14
-34.11
39.25
ROA % 4.22
VALE's ROA % is ranked higher than
81% of the 1544 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.80 vs. VALE: 4.22 )
Ranked among companies with meaningful ROA % only.
VALE' s ROA % Range Over the Past 10 Years
Min: -14.46  Med: 4.77 Max: 19.28
Current: 4.22
-14.46
19.28
ROC (Joel Greenblatt) % 12.35
VALE's ROC (Joel Greenblatt) % is ranked higher than
80% of the 1468 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.51 vs. VALE: 12.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VALE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.12  Med: 13.57 Max: 33.03
Current: 12.35
-31.12
33.03
3-Year Revenue Growth Rate 3.80
VALE's 3-Year Revenue Growth Rate is ranked higher than
57% of the 656 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.50 vs. VALE: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VALE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.9  Med: 13.3 Max: 37.6
Current: 3.8
-5.9
37.6
3-Year EBITDA Growth Rate 31.70
VALE's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 1196 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.10 vs. VALE: 31.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VALE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12 Max: 56.5
Current: 31.7
0
56.5
3-Year EPS without NRI Growth Rate 68.90
VALE's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1087 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.40 vs. VALE: 68.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VALE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.4 Max: 132.3
Current: 68.9
0
132.3
GuruFocus has detected 3 Warning Signs with Vale SA VALE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VALE's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

VALE Guru Trades in Q1 2018

Paul Tudor Jones 30,989 sh (New)
Barrow, Hanley, Mewhinney & Strauss 10,000 sh (New)
Ken Fisher 390,850 sh (+1.02%)
Sarah Ketterer 8,517,774 sh (+30.44%)
Lee Ainslie 561,800 sh (+30.62%)
Pioneer Investments 172,994 sh (+6.01%)
Ken Heebner 19,300,000 sh (unchged)
Stanley Druckenmiller Sold Out
Jeremy Grantham 49,495 sh (-97.10%)
Jim Simons 2,599,059 sh (-73.36%)
Howard Marks 3,432,680 sh (-63.53%)
Ray Dalio 212,328 sh (-7.46%)
» More
Q2 2018

VALE Guru Trades in Q2 2018

Ken Fisher 16,351,908 sh (+4083.68%)
Sarah Ketterer 8,957,616 sh (+5.16%)
Pioneer Investments 259,494 sh (+50.00%)
Jeremy Grantham 49,495 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Lee Ainslie 525,060 sh (-6.54%)
Howard Marks 2,481,959 sh (-27.70%)
Ray Dalio 200,262 sh (-5.68%)
Jim Simons 55,000 sh (-97.88%)
Ken Heebner 14,058,000 sh (-27.16%)
» More
Q3 2018

VALE Guru Trades in Q3 2018

Steven Cohen 909,400 sh (New)
Paul Tudor Jones 28,187 sh (New)
Ken Fisher 34,121,206 sh (+108.67%)
Jim Simons 340,100 sh (+518.36%)
Jeremy Grantham 963,895 sh (+1847.46%)
Pioneer Investments 876,794 sh (+237.89%)
Sarah Ketterer 9,487,977 sh (+5.92%)
Howard Marks 3,302,681 sh (+33.07%)
Ken Heebner 14,058,000 sh (unchged)
Lee Ainslie Sold Out
Ray Dalio 177,495 sh (-11.37%)
» More
Q4 2018

VALE Guru Trades in Q4 2018

Lee Ainslie 411,330 sh (New)
Ken Fisher 37,531,858 sh (+10.00%)
Jim Simons 1,684,100 sh (+395.18%)
Jeremy Grantham 1,302,700 sh (+35.15%)
Ray Dalio 192,893 sh (+8.68%)
Sarah Ketterer 10,425,283 sh (+9.88%)
Howard Marks 6,033,850 sh (+82.70%)
Ken Heebner 14,058,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 424,494 sh (-51.59%)
» More
» Details

Insider Trades

Latest Guru Trades with VALE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Vale SA

SymbolPriceYieldDescription
06230.PFD.Hongkong25.00124.73DR
VALE5.PFD.France7.800.00ADR Class A
CVL.PFD.Germany3.800.00ADR Class A
VALEPR.PFD10.240.00ADR Class A
CVLE.PFD.Germany2.733.28DR
CVL.PFD.Germany8.400.00ADR Class A
0QD9.PFD.UK4.745.84ADR Class A
CVL.PFD.Germany8.490.00ADR Class A
CVL.PFD.Germany8.420.00ADR Class A

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals  
Compare:LSE:GLEN, LSE:RIO, ASX:RIO, LSE:AAL, LSE:BLT, MIC:GMKN, MEX:GMEXICO B, HKSE:03993, BOM:500188, ASX:BHP, SAU:1211, BOM:500295, ASX:S32, TSX:TECK.B, SHSE:601899, LSE:FRES, LSE:ANTO, TSE:5713, ASX:FMG, MIC:ALRS » details
Traded in other countries:VALE.Argentina, VALE3.Brazil, VALE3.France, CVLA.Germany, 06210.Hongkong, VALEN.Mexico, XVALO.Spain, VALE.Switzerland, 0LBF.UK, VALEF.USA,
Headquarter Location:Brazil
Vale SA is a metals and mining company. It produces and supplies iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, copper, coal, phosphates, potash, cobalt and others.

Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.

Top Ranked Articles about Vale SA

Kessler Topaz Meltzer & Check, LLP Reminds Vale S.A. Investors of Important Deadline in Securities Fraud Class Action Lawsuit
CLASS ACTION UPDATE for VALE, TYME, UXIN and AVP: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against 22nd Century, Vale, Revolution Lighting, and Astec and Encourages Investors to Contact the Firm
Glancy Prongay & Murray LLP Reminds Investors of the Deadline in the Class Action Lawsuit Against Vale S.A. (VALE)
Deadline Reminder: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Vale S.A. (VALE)
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Vale S.A. - VALE
Hagens Berman Reminds Vale S.A. (NYSE: VALE) Investors of March 29, 2019 Securities Class Action Lead Plaintiff Deadline
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against Vale S.A. (VALE), Lexicon Pharmaceuticals, Inc. (LXRX), ProShares Short VIX Short-Term Futures ETF (SVXY) & Alta Mesa Resources, Inc. f/k/a Silver Run Acquisi
CLASS ACTION ALERT: Brower Piven Notifies Investors of Class Action Lawsuit And Encourages Those Who Have Significant Losses From Investment In Vale S.A. (NYSE: VALE) To Contact Brower Piven Before The Lead Plaintiff Deadline
Kessler Topaz Meltzer & Check, LLP Reminds Investors of Class Action Lawsuit Against Vale S.A.

Ratios

vs
industry
vs
history
PE Ratio 17.66
VALE's PE Ratio is ranked lower than
61% of the 542 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.16 vs. VALE: 17.66 )
Ranked among companies with meaningful PE Ratio only.
VALE' s PE Ratio Range Over the Past 10 Years
Min: 2.25  Med: 12.02 Max: 141.73
Current: 17.66
2.25
141.73
Forward PE Ratio 6.93
VALE's Forward PE Ratio is ranked higher than
83% of the 204 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.02 vs. VALE: 6.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.77
VALE's PE Ratio without NRI is ranked lower than
59% of the 529 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.67 vs. VALE: 16.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
VALE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.25  Med: 10.19 Max: 97.02
Current: 16.77
2.25
97.02
Price-to-Owner-Earnings 19.83
VALE's Price-to-Owner-Earnings is ranked lower than
73% of the 307 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.55 vs. VALE: 19.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VALE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.03  Med: 14.92 Max: 420.62
Current: 19.83
5.03
420.62
PB Ratio 1.43
VALE's PB Ratio is ranked higher than
55% of the 1472 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.62 vs. VALE: 1.43 )
Ranked among companies with meaningful PB Ratio only.
VALE' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.69 Max: 5.93
Current: 1.43
0.65
5.93
PS Ratio 1.85
VALE's PS Ratio is ranked lower than
58% of the 728 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.41 vs. VALE: 1.85 )
Ranked among companies with meaningful PS Ratio only.
VALE' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.98 Max: 6.02
Current: 1.85
0.52
6.02
Price-to-Free-Cash-Flow 6.49
VALE's Price-to-Free-Cash-Flow is ranked higher than
80% of the 292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.00 vs. VALE: 6.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VALE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.78  Med: 19.62 Max: 141.32
Current: 6.49
5.78
141.32
Price-to-Operating-Cash-Flow 4.91
VALE's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 506 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.17 vs. VALE: 4.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VALE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.67  Med: 5.41 Max: 18.9
Current: 4.91
2.67
18.9
EV-to-EBIT 12.41
VALE's EV-to-EBIT is ranked lower than
53% of the 559 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.78 vs. VALE: 12.41 )
Ranked among companies with meaningful EV-to-EBIT only.
VALE' s EV-to-EBIT Range Over the Past 10 Years
Min: -28.1  Med: 9 Max: 41.9
Current: 12.41
-28.1
41.9
EV-to-EBITDA 7.98
VALE's EV-to-EBITDA is ranked higher than
55% of the 608 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.71 vs. VALE: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
VALE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.9  Med: 7.1 Max: 53
Current: 7.98
-71.9
53
EV-to-Revenue 2.23
VALE's EV-to-Revenue is ranked lower than
58% of the 721 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.13 vs. VALE: 2.23 )
Ranked among companies with meaningful EV-to-Revenue only.
VALE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 2.9 Max: 7
Current: 2.23
1.7
7
Shiller PE Ratio 20.35
VALE's Shiller PE Ratio is ranked higher than
52% of the 233 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.91 vs. VALE: 20.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
VALE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.17  Med: 8.22 Max: 27.12
Current: 20.35
3.17
27.12
Current Ratio 1.65
VALE's Current Ratio is ranked lower than
61% of the 1507 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. VALE: 1.65 )
Ranked among companies with meaningful Current Ratio only.
VALE' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.77 Max: 3.55
Current: 1.65
1.08
3.55
Quick Ratio 1.21
VALE's Quick Ratio is ranked lower than
60% of the 1506 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.74 vs. VALE: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
VALE' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.44 Max: 2.85
Current: 1.21
0.75
2.85
Days Inventory 64.20
VALE's Days Inventory is ranked higher than
55% of the 671 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 70.78 vs. VALE: 64.20 )
Ranked among companies with meaningful Days Inventory only.
VALE' s Days Inventory Range Over the Past 10 Years
Min: 58.65  Med: 67.39 Max: 114.24
Current: 64.2
58.65
114.24
Days Sales Outstanding 28.24
VALE's Days Sales Outstanding is ranked higher than
57% of the 693 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.79 vs. VALE: 28.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
VALE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.04  Med: 46.58 Max: 66.17
Current: 28.24
21.04
66.17
Days Payable 75.57
VALE's Days Payable is ranked higher than
69% of the 779 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 46.61 vs. VALE: 75.57 )
Ranked among companies with meaningful Days Payable only.
VALE' s Days Payable Range Over the Past 10 Years
Min: 46.78  Med: 62.64 Max: 75.57
Current: 75.57
46.78
75.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.16
VALE's Dividend Yield % is ranked higher than
100% of the 760 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.85 vs. VALE: 4.16 )
Ranked among companies with meaningful Dividend Yield % only.
VALE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 4.05 Max: 12.91
Current: 4.16
0.47
12.91
Dividend Payout Ratio 0.84
VALE's Dividend Payout Ratio is ranked higher than
97% of the 332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.35 vs. VALE: 0.84 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VALE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.37 Max: 7.06
Current: 0.84
0.05
7.06
3-Year Dividend Growth Rate -14.10
VALE's 3-Year Dividend Growth Rate is ranked lower than
59% of the 236 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.60 vs. VALE: -14.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VALE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 41.1
Current: -14.1
0
41.1
5-Year Yield-on-Cost % 0.89
VALE's 5-Year Yield-on-Cost % is ranked higher than
97% of the 718 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.94 vs. VALE: 0.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VALE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.1  Med: 0.86 Max: 2.75
Current: 0.89
0.1
2.75
3-Year Average Share Buyback Ratio -0.30
VALE's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1147 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.00 vs. VALE: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VALE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.2  Med: 0 Max: 1.3
Current: -0.3
-4.2
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.74
VALE's Price-to-Tangible-Book is ranked higher than
51% of the 1470 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.79 vs. VALE: 1.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VALE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.76 Max: 7.45
Current: 1.74
0.86
7.45
Price-to-Intrinsic-Value-Projected-FCF 1.10
VALE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.74 vs. VALE: 1.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VALE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.97 Max: 3.33
Current: 1.1
0.49
3.33
Price-to-Median-PS-Value 0.92
VALE's Price-to-Median-PS-Value is ranked lower than
62% of the 623 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.79 vs. VALE: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VALE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.29 Max: 3
Current: 0.92
0.38
3
Price-to-Graham-Number 1.14
VALE's Price-to-Graham-Number is ranked lower than
54% of the 478 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.02 vs. VALE: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VALE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 1.29 Max: 2.67
Current: 1.14
0.48
2.67
Earnings Yield (Greenblatt) % 8.06
VALE's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 1650 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.49 vs. VALE: 8.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VALE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.7  Med: 9.7 Max: 25.3
Current: 8.06
-26.7
25.3
Forward Rate of Return (Yacktman) % -14.46
VALE's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 377 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.67 vs. VALE: -14.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VALE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -29.5  Med: 22.1 Max: 36
Current: -14.46
-29.5
36

More Statistics

Revenue (TTM) (Mil) $35,929.00
EPS (TTM) $ 0.72
Beta0.62
Volatility28.18%
52-Week Range $10.89 - 16.13
Shares Outstanding (Mil)5,134.33 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 36,501 36,215 34,687
EBIT (Mil $) 12,933 12,932 10,744
EBITDA (Mil $) 16,717 16,167 14,576
EPS ($) 1.06 1.48 1.31
EPS without NRI ($) 1.06 1.48 1.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-5.27%
Dividends per Share ($) 0.67 0.68 0.62

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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