Vale S.A. Company Profile (NYSE:VALE)

About Vale S.A.

Vale S.A. logoVale S.A. (Vale) is a metals and mining company. The Company is also a producer of iron ore and iron ore pellets, and nickel. The Company's segments include Ferrous minerals, Coal, Base metals, Fertilizers and Others. Its Ferrous minerals segment consists of the production and extraction of ferrous minerals, as iron ore, pellets and its logistic services, manganese and ferroalloys, and other ferrous products and services. Its Coal segment consists of the extraction of coal and its logistic services. Its Base metals segment includes the production and extraction of non-ferrous minerals, and is presented as nickel and its by-products (ferro-nickel, copper, precious metals and others) and copper. Its Fertilizers segment includes the production of the three major groups of nutrients and other fertilizers products. Its Others segment consists of sales and expenses of other products, services and investments in joint ventures and associate in other businesses.

Industry, Sector and Symbol:
  • Sector: Basic Materials
  • Industry: Industrial Metals & Minerals
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: VALE
  • CUSIP:
Key Metrics:
  • Previous Close: $9.58
  • 50 Day Moving Average: $8.39
  • 200 Day Moving Average: $6.56
  • 52-Week Range: $2.13 - $10.12
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 11.69
  • P/E Growth: 0.14
  • Market Cap: $49.01B
  • Outstanding Shares: 5,153,375,000
  • Beta: 1.61
Profitability:
  • Net Margins: -19.99%
  • Return on Equity: 2.90%
  • Return on Assets: 1.18%
Debt:
  • Debt-to-Equity Ratio: 0.72%
  • Current Ratio: 1.80%
  • Quick Ratio: 1.44%
Additional Links:
Companies Related to Vale S.A.:

Analyst Ratings

Consensus Ratings for Vale S.A. (NYSE:VALE) (?)
Ratings Breakdown: 1 Sell Rating, 13 Hold Ratings, 9 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Hold (Score: 2.42)
Consensus Price Target: $6.61 (33.48% downside)

Analysts' Ratings History for Vale S.A. (NYSE:VALE)
Show:
DateFirmActionRatingPrice TargetDetails
1/14/2017Sanford C. BernsteinReiterated RatingMarket PerformView Rating Details
1/12/2017Renaissance CapitalUpgradeUnderperform -> Market Perform$9.30 -> $9.40View Rating Details
1/9/2017Barclays PLCUpgradeEqual Weight -> Overweight$9.00View Rating Details
1/8/2017Jefferies GroupReiterated RatingHold$9.25View Rating Details
12/20/2016Credit Suisse Group AGReiterated RatingHold -> Neutral$9.00 -> $9.25View Rating Details
11/30/2016BMO Capital MarketsReiterated RatingUnderperform$5.00View Rating Details
11/1/2016Citigroup Inc.UpgradeSell -> Neutral$4.40 -> $7.30View Rating Details
10/20/2016Itau Unibanco Holding S.A.UpgradeBuyView Rating Details
10/20/2016Itau BBA SecuritiesUpgradeMarket Perform -> OutperformView Rating Details
9/29/2016HSBCReiterated RatingHold$6.00View Rating Details
9/12/2016JPMorgan Chase & Co.UpgradeNeutral -> Overweight$7.00View Rating Details
9/8/2016RBC Capital MarketsReiterated RatingSector Perform$5.50 -> $6.00View Rating Details
9/8/2016Royal Bank Of CanadaBoost Price TargetSector Perform$5.50 -> $6.00View Rating Details
8/9/2016Morgan StanleyUpgradeEqual Weight -> Overweight$4.80 -> $6.20View Rating Details
6/9/2016WedbushReiterated RatingOutperformView Rating Details
6/9/2016Goldman Sachs Group Inc.Initiated CoverageNeutral$4.40View Rating Details
5/13/2016ScotiabankUpgradeOutperform -> Focus ListView Rating Details
5/10/2016Deutsche Bank AGReiterated RatingBuy$6.50View Rating Details
5/9/2016Societe GeneraleDowngradeBuy -> Hold$4.55 -> $4.78View Rating Details
5/5/2016Cowen and CompanyBoost Price TargetMarket Perform$3.00 -> $6.00View Rating Details
5/2/2016BB&T Corp.UpgradeHold -> Buy$10.00View Rating Details
3/24/2016Bank of America Corp.UpgradeNeutral -> BuyView Rating Details
3/17/2016NomuraDowngradeBuy -> Neutral$3.50 -> $3.00View Rating Details
3/10/2016Stifel NicolausDowngradeBuy -> Hold$2.13 -> $3.93View Rating Details
10/19/2015Canaccord GenuityReiterated RatingBuy$7.00View Rating Details
10/2/2015CIBCLower Price Target$7.15 -> $5.80View Rating Details
6/3/2015BBA Icatu SecuritiesUpgradeMarket PerformView Rating Details
5/26/2015Bradesco CorretoraReiterated RatingOutperform$11.00 -> $7.50View Rating Details
5/13/2015MacquarieDowngradeOutperform -> NeutralView Rating Details
4/1/2015SantanderDowngradeUnderperformView Rating Details
(Data available from 1/19/2015 forward)

Earnings

Earnings History for Vale S.A. (NYSE:VALE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/27/2016Q3$0.14$0.19ViewListenView Earnings Details
4/28/2016Q1$0.08$0.10ViewListenView Earnings Details
10/22/2015Q3($0.07)($0.19)ViewListenView Earnings Details
7/30/2015Q2$0.04$0.19ViewListenView Earnings Details
4/30/2015Q1($0.22)($0.14)ViewN/AView Earnings Details
2/26/2015Q4$0.17($0.05)ViewN/AView Earnings Details
10/31/2014$0.30($0.15)ViewN/AView Earnings Details
7/31/2014Q2$0.44$0.38ViewN/AView Earnings Details
4/30/2014$0.54$0.40ViewN/AView Earnings Details
2/27/2014$0.65$0.62ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Vale S.A. (NYSE:VALE)
Current Year EPS Consensus Estimate: $0.88 EPS
Next Year EPS Consensus Estimate: $0.85 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.22$0.22$0.22
Q3 20171$0.30$0.30$0.30
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Vale S.A. (NYSE:VALE)
Annual Dividend:$0.04
Dividend Yield:0.40%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:-4.00% (Based on Trailing 12 Months of Earnings)
4.55% (Based on Current Year Consensus EPS Estimate)
4.71% (Based on Next Year Consensus EPS Estimate)

Dividend History for Vale S.A. (NYSE:VALE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/30/2016Annual$0.0412/2/201612/6/201612/23/2016
3/2/2015$0.1910/16/201510/20/201511/6/2015
3/3/2015semiannual$0.195.44%10/16/201510/20/201511/6/2015
3/3/2015semiannual$0.195.44%4/15/20154/17/20155/7/2015
4/7/2014special$0.414.96%4/15/20144/17/20145/7/2014
4/7/2014special$0.414.96%10/17/201410/21/201411/7/2014
3/12/2013special$0.390.69%10/18/201310/22/201311/8/2013
3/12/2013special$0.394/17/20134/19/20135/7/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Vale S.A. (NYSE:VALE)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Latest Headlines for Vale S.A. (NYSE:VALE)
DateHeadline
feeds.reuters.com logoEMERGING MARKETS-Brazil stocks near 10-week high as Vale rallies (NYSE:VALE)
feeds.reuters.com - January 18 at 10:21 AM
News IconSplit-Month VALE Combos Trade (NYSE:VALE)
www.talkmarkets.com - January 18 at 5:27 AM
News IconReviving Stocks in Expert's Opinion: Vale S.A. (NYSE:VALE), Marathon Petroleum Corporation (NYSE:MPC) - Street Wise Report (press release) (blog) (NYSE:VALE)
streetwisereport.com - January 17 at 10:16 AM
News IconWatch List: Vale SA (ADR) (NYSE:VALE) - Post Registrar (NYSE:VALE)
postregistrar.com - January 17 at 10:16 AM
thestreet.com logoHow Rio Tinto May Spend $6 Billion In Free Cash This Year (NYSE:VALE)
www.thestreet.com - January 17 at 10:15 AM
marketrealist.com logoRio’s Earnings in 2017: What’s Impacting Its Estimates? (NYSE:VALE)
marketrealist.com - January 17 at 10:15 AM
News IconCONTENT D PANFILOV MD ACTIVITIES MEMBERSHIPS - Noticia Do Vale Sao Francisco - 1 866 503 4818 This Number Is - 9,411 Orders Today (NYSE:VALE)
www.dayherald.com - January 16 at 12:29 PM
News IconSee inside this amazing barn conversion in a Nottinghamshire village - yours for £895,000 (NYSE:VALE)
www.nottinghampost.com - January 16 at 12:29 PM
bloomberg.com logoIron Ore Opens 2017 With a Bang After Flaying Skeptics Last Year (NYSE:VALE)
us.rd.yahoo.com - January 16 at 12:29 PM
us.rd.yahoo.com logoWhy Metals Bull Market Has Room To Run: Goldman (NYSE:VALE)
us.rd.yahoo.com - January 16 at 12:29 PM
News IconAkon Guode has pleaded guilty to murder and infanticide over deaths of her children (NYSE:VALE)
www.heraldsun.com.au - January 15 at 7:57 PM
News IconTop Gainers of the Day: Vale S.A. (NYSE:VALE) from Industrial Metals & Minerals (NYSE:VALE)
twincountynews.com - January 15 at 7:57 PM
News IconHEAD-TO-HEAD: Nothing to tell between MK Dons and Port Vale (NYSE:VALE)
www.miltonkeynes.co.uk - January 15 at 3:16 AM
News IconVale Dori Cruises to La Canada Victory (NYSE:VALE)
www.horseracingnation.com - January 15 at 3:06 AM
News IconVale Dori wires La Canada at 1-5 (NYSE:VALE)
www.brisnet.com - January 15 at 3:06 AM
News IconQuarterly EPS analysis of VALE S.A. (NYSE:VALE) | Newburgh Press - The Newburgh Press (NYSE:VALE)
newburghpress.com - January 14 at 6:50 AM
News IconDid Ben Affleck Just Tease Sienna Miller As Vicki Vale? (NYSE:VALE)
www.fortressofsolitude.co.za - January 14 at 6:50 AM
us.rd.yahoo.com logoCan the Rally in Vale S.A. (VALE) Shares Continue? (NYSE:VALE)
us.rd.yahoo.com - January 14 at 6:50 AM
barrons.com logo[$$] A Hard Landing for Iron? (NYSE:VALE)
www.barrons.com - January 14 at 6:50 AM
News IconThe Rant Lecture (NYSE:VALE)
na.finalfantasyxiv.com - January 13 at 5:03 AM
News IconUpdate on Vale S.A. (NYSE:VALE) for the day (NYSE:VALE)
twincountynews.com - January 13 at 5:03 AM
us.rd.yahoo.com logoWhen Do Metal & Mining Stocks Reflect Commodity Prices? (NYSE:VALE)
us.rd.yahoo.com - January 13 at 5:02 AM
us.rd.yahoo.com logoWhat Could Impact Chinese Steel Prices in 2017? (NYSE:VALE)
us.rd.yahoo.com - January 13 at 5:02 AM
us.rd.yahoo.com logoWhy Vale (VALE) Could Be Positioned for a Surge (NYSE:VALE)
us.rd.yahoo.com - January 13 at 5:02 AM
News IconStock Vaulting to Uncharted Territory: Vale S.A. (NYSE:VALE) - Wall Street Beacon (NYSE:VALE)
wsbeacon.com - January 13 at 5:02 AM
News IconVale S.A. (VALE) Shares Active after Upgrade at Renaissance Capital - BNB Daily (blog) (NYSE:VALE)
www.baseball-news-blog.com - January 13 at 5:02 AM
reuters.com logoBrazil's Funcesp says Vale stake sale not under discussion - Reuters (NYSE:VALE)
www.reuters.com - January 12 at 7:22 AM
News IconMomentum Stock: Vale SA (ADR) (NYSE:VALE) | | Post Registrar - Post Registrar (NYSE:VALE)
postregistrar.com - January 12 at 7:22 AM
News IconWill The Needle Move For VALE S.A. (NYSE:VALE) Shares This Earnings Season? - Wall Street Beacon (NYSE:VALE)
wsbeacon.com - January 12 at 7:22 AM
finance.yahoo.com logoAccident at port of Brazil miner Vale kills one, injures another (NYSE:VALE)
finance.yahoo.com - January 12 at 7:22 AM
finance.yahoo.com logoThe 6 Most Shorted NYSE Stocks (NYSE:VALE)
finance.yahoo.com - January 12 at 7:22 AM
reuters.com logoBrazil's Funcesp considering selling Vale shares, Valor says - Reuters (NYSE:VALE)
www.reuters.com - January 11 at 8:14 AM
blogs.barrons.com logoAs Iron Ore Rebounds, No Shortage Of Skeptics (NYSE:VALE)
blogs.barrons.com - January 11 at 8:14 AM
finance.yahoo.com logoBrazil's Funcesp considering selling Vale shares, Valor says (NYSE:VALE)
finance.yahoo.com - January 11 at 8:14 AM
News IconThe week in review: Cullen's value is soaring, the history makers are heading towards history, and City's home record deserves to be shouted about (NYSE:VALE)
widthofapost.com - January 10 at 4:44 AM
News IconAeternum Vale (NYSE:VALE)
www.asianfanfics.com - January 10 at 4:44 AM
News IconChristie comeback faces long odds -- and short time (NYSE:VALE)
www.northjersey.com - January 8 at 6:26 AM
News IconRECAP: All the action from Huddersfield Town's 4-0 FA Cup 3rd Round win over Port Vale (NYSE:VALE)
www.examiner.co.uk - January 8 at 6:26 AM
News IconHuddersfield boss David Wagner hails 'special' cup win over Port Vale (NYSE:VALE)
www.eatsleepsport.com - January 8 at 6:26 AM
News IconNOTICIA DO VALE SAO FRANCISCO - 9,281 ORDERS TODAY - Buy Propecia Without Prescription (NYSE:VALE)
www.wholereason.com - January 8 at 6:26 AM
News IconResearch Report for: Rite Aid Corporation (NYSE:RAD) (NYSE:VALE)
myhealthbowl.com - January 7 at 6:22 AM
News IconIt's a good day for brightly-coloured cars (NYSE:VALE)
www.blackmorevale.co.uk - January 7 at 6:22 AM
News Icon‘GIRLS ON THE MOVE’ ARE SET TO POUND THE STREETS OF PENARTH (NYSE:VALE)
penarthnews.wordpress.com - January 7 at 6:22 AM
us.rd.yahoo.com logoWhy Vale S.A. (VALE) Stock Might be a Great Pick (NYSE:VALE)
us.rd.yahoo.com - January 7 at 6:22 AM
us.rd.yahoo.com logoVale's (VALE) Stock Looks Promising on Growth Initiatives (NYSE:VALE)
us.rd.yahoo.com - January 7 at 6:22 AM
News IconEstimates Rush on Leading Stocks: Vale S.A. (NYSE:VALE ... - Street Wise Report (press release) (blog) (NYSE:VALE)
streetwisereport.com - January 7 at 6:22 AM
News IconWhy Vale S.A. (VALE) Stock Might be a Great Pick - Yahoo Sports (NYSE:VALE)
sports.yahoo.com - January 7 at 6:22 AM
News IconLife on Wales' steepest streets (NYSE:VALE)
www.bbc.co.uk - January 6 at 6:27 AM
News IconDeals this week: The Mosaic Company, Imperial Metals, Dundee Precious Metals (NYSE:VALE)
www.mining-technology.com - January 6 at 6:27 AM
News IconDougherty delivers food, friendship for Meals on Wheels (NYSE:VALE)
www.northjersey.com - January 6 at 6:27 AM

Social

Vale S.A. (NYSE:VALE) Chart for Thursday, January, 19, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Vale S.A. (NYSE:VALE)

Earnings History Chart

Earnings by Quarter for Vale S.A. (NYSE:VALE)

Dividend History Chart

Dividend Payments by Quarter for Vale S.A. (NYSE:VALE)

Last Updated on 1/19/2017 by MarketBeat.com Staff