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Market Cap 60.30B P/E 4.48 EPS this Y 18.60% Ern Qtrly Grth 219.10%
Income 48.73B Forward P/E 6.32 EPS next Y -0.90% 50D Avg Chg -
Sales 210.09B PEG -0.32 EPS past 5Y 13.72% 200D Avg Chg -9.00%
Dividend 3.00% Price/Book 1.54 EPS next 5Y -16.71% 52W High Chg -28.00%
Recommedations 2.20 Quick Ratio 0.69 Shares Outstanding 4.27B 52W Low Chg 19.00%
Insider Own 0.01% ROA 9.44% Shares Float 3.98B Beta 0.91
Inst Own 16.38% ROE 24.05% Shares Shorted/Prior 63.06M/67.77M Price 13.90
Gross Margin 40.66% Profit Margin 23.19% Avg. Volume 21,729,493 Target Price 14.75
Oper. Margin 30.08% Earnings Date Oct 24 Volume 19,154,039 Change -1.77%
About VALE S.A.

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

VALE S.A. News
12/17/24 RIO & BHP to Build Electric Smelting Furnace Plant to Lower Emissions
12/13/24 BHP Seeks Brazil Growth to Emerge From Shadow of Mining Disaster
12/12/24 Morgan Stanley sees volatility in mining sector, adjusts ratings
12/06/24 Top dividend stocks to watch in 2025
12/06/24 Vale Base Metals to Make Dozens of Job Cuts in Managers Cull
12/03/24 Vale Aims to Go Down-Market on Iron Ore
12/03/24 Vale Nears 52-Week Low, Analysts See Up to 86% Upside Amid Strong Mining Sector Position
12/02/24 300%+ Gains: Is This 2024’s Hottest Commodity?
11/29/24 Why Vale S.A. (VALE) Is One of the Best Oversold Value Stocks to Buy Right Now?
11/29/24 VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
11/27/24 Why Vale S.A. (VALE) is One of the Cheapest Stocks to Buy on Robinhood?
11/26/24 Vale S.A. (VALE): Record Production and Strategic Investments Make It a Top Bargain
11/25/24 Antimony Prices Surged 200% in 2024, and it Could Happen Again in 2025
11/20/24 Resource Wars: China and America Battle for Antimony as Prices Surge 200%
11/18/24 Is Vale S.A. (VALE) the Best Nickel Stock to Invest in?
11/16/24 Is Vale S.A. (VALE) One of The Best Materials Stocks to Buy Right Now?
10/31/24 VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
10/30/24 Vale S.A. (VALE): Among The 10 Oversold Blue Chip Stocks to Buy Now
10/26/24 Vale SA (VALE) Q3 2024 Earnings Call Highlights: Record Iron Ore Production and Strategic Cost ...
10/26/24 Vale S.A. Submits October 2024 Financial Report
VALE Chatroom

User Image Diamond666 Posted - 33 minutes from now

$VALE sell now , pickup next year at 7$

User Image Baseload_Investing Posted - 4 hours ago

$VALE Here's Vale's performance for the last 3 years vs. comparables: Rio Tinto, BHP and Fortescue. Vale is the worst performer. Click the link below and check other time period. It's always the worst performer, even when dividends are added back (TR). Why? I tried to explain before that Vale is not an underlying commodity play but a leveraged commodity play. That's because Vale is saddled with other businesses: its nickel & copper segments do not generate sufficient return. So iron ore ends up having to subsidize them. When iron ore declines 10%, Vale declines 15%. https://seekingalpha.com/symbol/VALE/charting?compare=VALE%2CBHP%2CRIO%2CFSUGY&interval=3Y&metric=totalReturn

User Image Baseload_Investing Posted - 4 hours ago

$VALE Just $80 in 2025 and $76 in 2026? That's even lower than the futures chain, which fell again this week. One catch here is that the Singapore Exchange where Oz's iron ore trades is about $3 lower à la WTI vs. Brent. Still, that is truly a dismal outlook for the next 2 years for iron ore. The futures chain average for calendar year 2025 is $99 and for CY 2026 = $93.

User Image Baseload_Investing Posted - 4 hours ago

$VALE $VALE Continuing dismal outlook for iron ore. Australia's Department of Industry, Science & Resources forecasts the iron ore price to be $80 in 2025 and just $76 in 2026. What's causing this dismal outlook? (1) China’s slowing economy slowing and (2) a rising inventory of global mine output. https://www.mining.com/web/iron-ore-price-weakens-as-australia-flags-return-to-sub-100-prices/

User Image Baseload_Investing Posted - 6 hours ago

$VALE You should never deign to acknowledge an imbecile like this. If you do, he thinks he's making a reasonable point when he can't do 2+2.

User Image Baseload_Investing Posted - 6 hours ago

$VALE Look, kiddo. Most stocks can't afford to pay 15% in dividend yield. That's even higher than the company's weighted average cost of capital. Do you understand? That's a temporary aberration and not sustainable. Especially when Vale's dividends are conditional and discretionary. You need to first get a GED to be able to read English. Literally, if you left this forum, the mean IQ would go up by 1 full SD.

User Image Baseload_Investing Posted - 6 hours ago

$VALE Here's the performance graph for the past month. It shows Vale underperforming iron ore futures. The underlying commodity seems to have gone up but Vale keeps falling. Why do you think that's the case? There are 2 reasons that explain the phenomena. Understanding this divergence will be key to knowing what really moves Vale, particularly in a downcycle for the underlying commodity.

User Image catapeed Posted - 6 hours ago

$VALE Oh look someone's favorite investor analyst Morningstar show a dividend yield of just over 15% LOL.

User Image philb808 Posted - 8 hours ago

$VALE according to tipranks, Dividend ex Dec 12 is payable in March 2025 https://www.tipranks.com/news/company-announcements/vale-confirms-consistent-earnings-per-share-for-march-2025-payout?utm_source=webullapp.com&utm_medium=referral BRL 0.520530743 = 0.084 USD

User Image Baseload_Investing Posted - 13 hours ago

$VALE Look, genius, show us how you calculated the 12.2% in dividend yield. Break that down and show us what the numerator and denominator are.

User Image Baseload_Investing Posted - 13 hours ago

$Vale Show me one evidence that Vale's fair value would be $8.85 when the iron ore price is $85 and the revenue would go down. Show how that works, how your valuation model indicates Vale at $8.85. I'm sure it's a discounted cash flow (DCF) model with noncash charges added back and unlevered cash flow being discounted at Vale's weighted average cost of capital. Don't keep all your superior knowledge to yourself. Share them and and show us what an atom-splitting rocket scientist you really are.

User Image zrandom999 Posted - 21 hours ago

$VALE Food for thought VALE Equity, Impressively Cheap Mkt Cap: $40B Cash: $5B Debt: $14B EBITDA: $16B Free cash flow: $4.5B Divided Yield: 12.2%*

User Image WallstreetPrince Posted - 1 day ago

$VALE This just came out yesterday, lengthy article. I just copied some key sections.

User Image goodreturn Posted - 1 day ago

$ALB $FCX $RIO $VALE Interesting take on the current state of commodities and China’s economy. The potential stimulus in Q1 2025 could drive investment in both China stocks and commodities.

User Image BinaryLogic Posted - 1 day ago

$VALE $RIO $FCX $ALB Similar to Oil, several commodity markets (steel, iron ore, nickel, lithium, etc) continue to consolidate at known/historical support levels (5YR), while investors await US foreign trade/tariff policy under the new administration and China GDP growth. Again-look for China to show weakness into Q1-2025 (seasonality, broader macro-economic malaise), followed by substantive stimulus measures at/around Mar-2025. Right or wrong, this should drive substantive investment in China stocks and commodity markets if only transient on the expectations of future GDP growth, rising global commodity demand. Whether those stimulus measures ultimately lead to sustainable traction remains to be seen.

User Image webattorney Posted - 3 days ago

$VALE I have Fidelity brokerage. Don't see VALE dividends amount yet. Did anyone else receive dividends?

User Image WallstreetPrince Posted - 3 days ago

$VALE Well F me…. Maybe I’ll treat my wife tonight.

User Image TheG0dFather Posted - 4 days ago

$USAS new board members 🦾 - Scott Hand: • Leadership at Inco Ltd.: Hand served as Chairman and CEO of Inco Ltd., a leading nickel mining company, until its acquisition by $Vale for US$19 billion in 2007.  • Board Memberships: He has held directorships with several resource companies, including Fronteer Gold Inc., which was sold to Newmont Mining Corporation in 2011 for US$2.3 billion, and Chinalco Mining Corporation International, operating the Toromocho Copper Mine in Peru.  • Current Roles: Hand is the founder and Executive Chairman of Kharrouba Copper Co., Inc., and serves as Lead Independent Director at Culico Metals, Inc.  Peter Goudie: • Executive Roles at Inco Ltd.: Goudie held significant positions at Inco Ltd., including Executive Vice President of Sales & Marketing, contributing to the company’s global operations.  • Board Memberships: He has been an Independent Director at Karora Resources Inc. since 2012 and joined the board of Culico Metals, Inc. in 2024. 

User Image 4thWaveInvesting Posted - 4 days ago

$VALE A path to 50% gains plus 10% dividends for the future is looking great here. Dollar is going to decline big time and inflation isn’t going to go away. 4 times cash flow and premier Brazilian company is here on sale.

User Image catapeed Posted - 4 days ago

$VALE Adding more today.

User Image Kayjafri Posted - 4 days ago

$VALE When was this so much down last time??

User Image Fatman3000 Posted - 4 days ago

$VALE buying more

User Image StockAutoPro Posted - 4 days ago

$VALE: Vale at $8.78 benefits from commodity recovery. Buy near $8.75 targeting $12 on demand for nickel and iron ore.

User Image 4thWaveInvesting Posted - 4 days ago

$VALE a path to recovery and great total return is here. Nobody wants a great value? Why? Lack of patience? ADHD? Personality disorder? 😂😂😂unfortunately most folks can’t read or understand EBITDA/Cash Flow/Free Cash Flow. Please enroll at Kumon before you invest.

User Image sister Posted - 4 days ago

$CLF checkout Freeport McMoran also oversold with huge upside . . . $STLD $VALE $GLD

User Image catapeed Posted - 5 days ago

$VALE is oversold with a 14 day RSI of 28.

User Image catapeed Posted - 5 days ago

$VALE Since some consider CFRA to be highly reliable, we should consider buying as much as possible at this price, particularly since CFRA has set a 12-month target price of $13 for Vale.

User Image readyformoney Posted - 5 days ago

$VALE

User Image catapeed Posted - 5 days ago

$VALE Since some believe Morningstar is highly reliable, we should consider buying as much as possible at this price, especially since Morningstar has assigned a fair value of $14 to Vale

User Image Baseload_Investing Posted - 5 days ago

$VALE Was some technical signal responsible for Vale breaking through the $9 barrier and dropping to $8.74 from 12/15 to 12/18? No. Rather, this is what happened. The futures chain of 62% iron ore contracts continued to fall. In other words, the futures curve shifted down -- that is, shifted inward -- signaling continued price contraction all the way to December 2026. Literally, there is no light at the end of the tunnel.

Analyst Ratings
JP Morgan Overweight Sep 23, 24
Morgan Stanley Overweight Sep 19, 24
Wolfe Research Peer Perform Jul 17, 24
UBS Buy Jul 5, 24
Morgan Stanley Overweight Jun 21, 24
UBS Buy May 7, 24
Barclays Overweight Apr 16, 24
JP Morgan Overweight Apr 12, 24
B of A Securities Neutral Apr 9, 24