$16.18▼ 0.18 (1.10%)
Real-time prices · US MarketsEarnings growing 22% year-over-year.
Quality
6.4
Health
6
Growth
7
Valuation
7
Sentiment
6.3
Analyst Target
$17.18
▲ +6.2% from current
Price Chart
Latest News
Fundamentals
Trailing P/E
24.5×
price-to-earnings
Forward P/E
8.0×
next 12 months est.
Market Cap
$70.6B
market capitalization
Div Yield
7.78%
dividend yield
Profit Margin
7.3%
net profit margin
Gross Margin
35.1%
revenue minus COGS
ROE
6.8%
return on equity
Beta
0.89
vs S&P 500
Price / Book
—
P/B ratio
52-Week Range
$9 — $18
annual min — max
EPS — Estimate vs Actual
Frequently Asked Questions
Is VALE a good stock to buy right now?
VALE S.A.'s Q·Score is 6.5/10 (Neutral), reflecting its current fundamentals, analyst data, and valuation metrics. Earnings growing 22% year-over-year. This is an informational data summary only and does not constitute financial advice. Always do your own research before making any investment decision.
What is the analyst price target for VALE?
The consensus price target for VALE is $17.18, based on ratings from 25 Wall Street analysts. This is 6.2% above the current price of $16.18. Price targets are forward-looking estimates and not guarantees of future performance.
Is VALE overvalued or undervalued?
VALE S.A. (VALE) scores favorably on valuation metrics relative to sector peers and analyst targets. Its forward P/E ratio stands at 8.0×. The consensus analyst price target of $17.18 is 6% above the current price.
What is VALE S.A.'s profit margin?
VALE S.A. has a net profit margin of 7.3%, which is positive but relatively thin. Its gross margin stands at 35.1%, reflecting a more cost-intensive business model.
What is VALE's dividend yield?
VALE S.A. currently offers a dividend yield of 7.78%, which is considered a high-yield dividend, above the historical S&P 500 average. Dividend yields can change based on price movements and company payout decisions.
Is VALE S.A.'s revenue growing?
VALE S.A. is reporting modest revenue growth of 2.7%. Earnings are also growing at 22.0%, indicating improving profitability.
How much debt does VALE S.A. have?
VALE S.A. has a debt-to-equity ratio of 0.57×, reflecting a moderate debt level, which is manageable for most profitable companies. Its current ratio is 1.24×, suggesting it should be monitored for near-term liquidity.