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

About Vale S.A. (NYSE:VALE)

Vale S.A. logoVale S.A. is a global producer of iron ore and iron ore pellets, key raw materials for steelmaking, and producer of nickel. The Company also produces copper, metallurgical and thermal coal, potash, phosphates and other fertilizer nutrients, manganese ore, ferroalloys, platinum group metals, gold, silver and cobalt. The Company's segments include Ferrous minerals, which comprises the production and extraction of ferrous minerals, as iron ore fines, iron ore pellets and its logistic services, manganese and ferroalloys and others ferrous products and services; Coal, which comprises the extraction of metallurgical and thermal coal and its logistic services; Base metals, which includes the production and extraction of non-ferrous minerals, and are presented as nickel and its byproducts, and copper (copper concentrated), and Others, which comprises sales and expenses of other products, services and investments in joint ventures and associate in other business.

Industry, Sector and Symbol:
  • Sector: Basic Materials
  • Industry: Iron Ore Mining
  • Sub-Industry: N/A
  • Symbol: NYSE:VALE
  • CUSIP: N/A
  • Web: www.vale.com
Capitalization:
  • Market Cap: $54.57 billion
  • Outstanding Shares: 5,153,375,000
Average Prices:
  • 50 Day Moving Avg: $10.52
  • 200 Day Moving Avg: $9.30
  • 52 Week Range: $5.27 - $11.72
P/E:
  • Trailing P/E Ratio: 15.24
  • Foreward P/E Ratio: 11.77
  • P/E Growth: -0.97
Sales & Book Value:
  • Annual Revenue: $32.37 billion
  • Price / Sales: 1.69
  • Book Value: $8.20 per share
  • Price / Book: 1.29
Dividend:
  • Annual Dividend: $0.28
  • Dividend Yield: 2.7%
Profitability:
  • EBIDTA: $14.64 billion
  • Net Margins: 11.01%
  • Return on Equity: 16.74%
  • Return on Assets: 6.61%
Debt:
  • Debt-to-Equity Ratio: 0.62%
  • Current Ratio: 1.88%
  • Quick Ratio: 1.51%
Misc:
  • Average Volume: 28.43 million shs.
  • Beta: 1.56
  • Short Ratio: 3
 

Frequently Asked Questions for Vale S.A. (NYSE:VALE)

What is Vale S.A.'s stock symbol?

Vale S.A. trades on the New York Stock Exchange (NYSE) under the ticker symbol "VALE."

How often does Vale S.A. pay dividends? What is the dividend yield for Vale S.A.?

Vale S.A. announced a semiannual dividend on Monday, March 6th. Investors of record on Wednesday, April 26th will be given a dividend of $0.2881 per share on Friday, May 5th. This represents a yield of 5.8%. The ex-dividend date is Monday, April 24th. This is an increase from Vale S.A.'s previous semiannual dividend of $0.19. View Vale S.A.'s Dividend History.

How were Vale S.A.'s earnings last quarter?

Vale S.A. (NYSE:VALE) announced its earnings results on Thursday, July, 27th. The company reported $0.18 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.17 by $0.01. The firm earned $7.24 billion during the quarter. Vale S.A. had a return on equity of 16.74% and a net margin of 11.01%. View Vale S.A.'s Earnings History.

When will Vale S.A. make its next earnings announcement?

Vale S.A. is scheduled to release their next quarterly earnings announcement on Thursday, October, 26th 2017. View Earnings Estimates for Vale S.A..

Where is Vale S.A.'s stock going? Where will Vale S.A.'s stock price be in 2017?

17 brokers have issued twelve-month target prices for Vale S.A.'s stock. Their predictions range from $7.30 to $14.20. On average, they anticipate Vale S.A.'s share price to reach $9.60 in the next year. View Analyst Ratings for Vale S.A..

What are analysts saying about Vale S.A. stock?

Here are some recent quotes from research analysts about Vale S.A. stock:

  • 1. According to Zacks Investment Research, "Over the last three months, Vale’s shares underperformed the Zacks categorized steel industry return. Over the last 30 days, Zacks Consensus Estimate for the stock has moved south for both 2017 and 2018. The company reported weaker-than-expected first-quarter 2017 earnings. Anticipated decline in Chinese steel demand is expected to affect near-term iron-ore prices and hence hurt Vale’s profitability in the upcoming quarters. Moreover, stiff rivalry in the mining industry, sudden outbreak of any natural disaster or unfavorable government policies might hurt results in the quarters ahead. " (5/29/2017)
  • 2. Jefferies Group LLC analysts commented, "Vale reported solid iron ore production results yesterday, with 2016 production of 348.8mt slightly exceeding prior guidance. Copper (ex. Lubambe) and nickel production for the year were slightly below guidance. Vale expects to increase its production of iron ore to 360-380Mt, copper to 470kt, and nickel to 317kt in 2017. Further commodity price strength and higher volumes should lead to strong FCF growth for Vale." (2/17/2017)

Are investors shorting Vale S.A.?

Vale S.A. saw a increase in short interest in the month of August. As of August 31st, there was short interest totalling 90,474,095 shares, an increase of 4.0% from the August 15th total of 86,963,652 shares. Based on an average daily trading volume, of 30,715,676 shares, the short-interest ratio is presently 2.9 days.

Who are some of Vale S.A.'s key competitors?

Who are Vale S.A.'s key executives?

Vale S.A.'s management team includes the folowing people:

  • Gueitiro Matsuo Genso, Chairman of the Board
  • Murilo Pinto de Oliveira Ferreira, Chief Executive Officer, Member of the Executive Board
  • Fernando Jorge Buso Gomes, Vice Chairman of the Board
  • Luciano Siani Pires, Chief Financial Officer, Director of Investor Relations
  • Rogerio Nogueira, Investors Relations and Controller Director
  • Roger Allan Downey, Executive Officer - Fertilizers, Coal and Strategy
  • Jennifer Anne Maki, Executive Officer Base Metals
  • Humberto Ramos de Freitas, Logistics and Mineral Research Officer, Member of the Executive Board
  • Clovis Torres Jr., Executive Officer
  • Dioni Brasil, Accounting Manager

Who owns Vale S.A. stock?

Vale S.A.'s stock is owned by many different of institutional and retail investors. Top institutional investors include Silchester International Investors LLP (1.32%), Capital Growth Management LP (0.37%), Acadian Asset Management LLC (0.21%), Balyasny Asset Management LLC (0.09%), Trilogy Global Advisors LP (0.07%) and Horseman Capital Management Ltd (0.06%). View Institutional Ownership Trends for Vale S.A..

Who sold Vale S.A. stock? Who is selling Vale S.A. stock?

Vale S.A.'s stock was sold by a variety of institutional investors in the last quarter, including GLG Partners LP, Silchester International Investors LLP, Horseman Capital Management Ltd, Numeric Investors LLC, FIL Ltd, Exane Derivatives, American Century Companies Inc. and Bridgewater Associates LP. View Insider Buying and Selling for Vale S.A..

Who bought Vale S.A. stock? Who is buying Vale S.A. stock?

Vale S.A.'s stock was bought by a variety of institutional investors in the last quarter, including Balyasny Asset Management LLC, Acadian Asset Management LLC, Trilogy Global Advisors LP, Key Group Holdings Cayman LTD., NINE MASTS CAPITAL Ltd, Employees Retirement System of Texas, State of Wisconsin Investment Board and Cetera Investment Advisers. View Insider Buying and Selling for Vale S.A..

How do I buy Vale S.A. stock?

Shares of Vale S.A. can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Vale S.A.'s stock price today?

One share of Vale S.A. stock can currently be purchased for approximately $10.59.


MarketBeat Community Rating for Vale S.A. (NYSE VALE)
Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  423 (Vote Outperform)
Underperform Votes:  580 (Vote Underperform)
Total Votes:  1,003
MarketBeat's community ratings are surveys of what our community members think about Vale S.A. and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Vale S.A. (NYSE:VALE) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 8 Hold Ratings, 9 Buy Ratings
Consensus Rating:Buy (Score: 2.53)
Consensus Price Target: $9.60 (9.38% downside)

Analysts' Ratings History for Vale S.A. (NYSE:VALE)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
9/13/2017Sandler O'NeillUpgradeHold -> BuyMediumView Rating Details
9/12/2017SantanderUpgradeHold -> BuyLowView Rating Details
8/8/2017BMO Capital MarketsSet Price TargetHold$8.00MediumView Rating Details
7/28/2017Royal Bank Of CanadaSet Price TargetHold$11.00HighView Rating Details
7/28/2017Jefferies Group LLCReiterated RatingHoldLowView Rating Details
7/27/2017Credit Suisse GroupSet Price TargetHold$8.00MediumView Rating Details
7/14/2017Cowen and CompanyReiterated RatingHold$10.00LowView Rating Details
7/10/2017Clarkson CapitalReiterated RatingNeutralLowView Rating Details
6/25/2017Deutsche Bank AGReiterated RatingBuy$12.50 -> $12.00MediumView Rating Details
5/31/2017HSBC Holdings plcUpgradeHold -> Buy$8.67 -> $8.76HighView Rating Details
2/27/2017MacquarieReiterated RatingNeutral$9.00N/AView Rating Details
2/16/2017Sanford C. BernsteinReiterated RatingOutperform$14.20N/AView Rating Details
1/23/2017Citigroup Inc.UpgradeNeutral -> BuyN/AView Rating Details
1/12/2017Renaissance CapitalUpgradeUnderperform -> Market Perform$9.30 -> $9.40N/AView Rating Details
1/9/2017Barclays PLCUpgradeEqual Weight -> Overweight$9.00N/AView Rating Details
10/20/2016Itau Unibanco Banco Holding SAUpgradeBuyN/AView Rating Details
10/20/2016Itau BBA SecuritiesUpgradeMarket Perform -> OutperformN/AView Rating Details
9/12/2016J P Morgan Chase & CoUpgradeNeutral -> Overweight$7.00N/AView Rating Details
8/9/2016Morgan StanleyUpgradeEqual Weight -> Overweight$4.80 -> $6.20N/AView Rating Details
6/9/2016WedbushReiterated RatingOutperformN/AView Rating Details
6/9/2016Goldman Sachs Group, Inc. (The)Initiated CoverageNeutral$4.40N/AView Rating Details
5/13/2016ScotiabankUpgradeOutperform -> Focus ListN/AView Rating Details
5/9/2016Societe GeneraleDowngradeBuy -> Hold$4.55 -> $4.78N/AView Rating Details
5/2/2016BB&T CorporationUpgradeHold -> Buy$10.00N/AView Rating Details
3/24/2016Bank of America CorporationUpgradeNeutral -> BuyN/AView Rating Details
3/17/2016NomuraDowngradeBuy -> Neutral$3.50 -> $3.00N/AView Rating Details
3/10/2016Stifel NicolausDowngradeBuy -> Hold$2.13 -> $3.93N/AView Rating Details
10/19/2015Canaccord GenuityReiterated RatingBuy$7.00N/AView Rating Details
10/2/2015CIBCLower Price Target$7.15 -> $5.80N/AView Rating Details
(Data available from 9/21/2015 forward)

Earnings

Earnings History for Vale S.A. (NYSE:VALE)
Earnings by Quarter for Vale S.A. (NYSE:VALE)
Earnings History by Quarter for Vale S.A. (NYSE VALE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/26/2017$0.25N/AView Earnings Details
7/27/20176/30/2017$0.17$0.18$7.24 billionViewN/AView Earnings Details
4/27/20173/31/2017$0.48$0.41$8.52 billionViewN/AView Earnings Details
10/27/2016Q3$0.14$0.19$7.32 billionViewListenView Earnings Details
4/28/2016Q1$0.08$0.10$5.14 billion$5.72 billionViewListenView Earnings Details
10/22/2015Q3($0.07)($0.19)$7.22 billion$6.51 billionViewListenView Earnings Details
7/30/2015Q2$0.04$0.19$7.70 billion$6.97 billionViewListenView Earnings Details
4/30/2015Q1($0.22)($0.14)$7.41 billion$6.24 billionViewN/AView Earnings Details
2/26/2015Q4$0.17($0.05)$9.28 billion$9.07 billionViewN/AView Earnings Details
10/30/2014$0.30($0.15)$10.60 billion$9.06 billionViewN/AView Earnings Details
7/31/2014Q2$0.44$0.38$10.43 billion$9.90 billionViewN/AView Earnings Details
4/30/2014$0.54$0.40$11.43 billion$9.68 billionViewN/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)
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q3 20171$0.30$0.30$0.30
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Vale S.A. (NYSE:VALE)
Most Recent Dividend:5/5/2017
Annual Dividend:$0.28
Dividend Yield:2.64%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:40.58% (Trailing 12 Months of Earnings)
23.93% (Based on This Year's Estimates)
31.11% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Vale S.A. (NYSE:VALE)

Dividend History by Quarter for Vale S.A. (NYSE VALE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/6/2017semiannual$0.295.8%4/24/20174/26/20175/5/2017
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

Headline Trends for Vale S.A. (NYSE:VALE)
Latest Headlines for Vale S.A. (NYSE:VALE)
Source:
DateHeadline
reuters.com logoEMERGING MARKETS-LatAm currencies weaken ahead of Fed meeting - Reuters
www.reuters.com - September 19 at 9:15 AM
finance.yahoo.com logoWhat Factors Are Driving Analysts’ Estimates for Vale SA?
finance.yahoo.com - September 19 at 9:15 AM
finance.yahoo.com logoAylesbury Vale District Council Works With DigitalGenius to Boost Customer Service
finance.yahoo.com - September 18 at 7:46 AM
finance.yahoo.com logoWhy Rio Tinto Isn’t RBC’s Top Pick Anymore
finance.yahoo.com - September 18 at 7:46 AM
americanbankingnews.com logoVale S.A. (VALE) Receives Average Recommendation of "Buy" from Analysts
www.americanbankingnews.com - September 17 at 2:50 AM
americanbankingnews.com logoVale S.A. (VALE) Stock Rating Lowered by BidaskClub
www.americanbankingnews.com - September 16 at 5:18 PM
seekingalpha.com logoVale to appeal court decision halting operations at nickel mine - Seeking Alpha
seekingalpha.com - September 15 at 11:15 PM
reuters.com logoBrazil's Vale vows to appeal court decision halting nickel mine - Reuters
www.reuters.com - September 15 at 10:52 AM
americanbankingnews.com logoSandler O'Neill Upgrades Vale SA (VALE) to Buy
www.americanbankingnews.com - September 13 at 11:06 PM
reuters.com logoCemig jumps as partner Vale signals bid for Brazil dams - Reuters
www.reuters.com - September 13 at 3:23 PM
nasdaq.com logoCemig jumps as partner Vale signals bid for Brazil dams
www.nasdaq.com - September 13 at 10:51 AM
americanbankingnews.com logoVale S.A. (VALE) Upgraded to "Buy" by Santander
www.americanbankingnews.com - September 12 at 12:34 PM
msn.com logoSavannah's message for Vale and all little girls in 'Princesses Wear Pants'
www.msn.com - September 12 at 11:47 AM
finance.yahoo.com logoHit the 'Mother Lode' With Vale ADRs
finance.yahoo.com - September 8 at 9:53 AM
finance.yahoo.com logoMonticello Insurance Limited -- Moody's says Monticellos's rating unaffected by Vale's upgrade
finance.yahoo.com - September 7 at 10:46 AM
finance.yahoo.com logoBrazil Economy In 'Great Rotation', Buy Cyclical Stocks?
finance.yahoo.com - September 7 at 10:46 AM
americanbankingnews.com logoVale Target of Unusually Large Options Trading (VALE)
www.americanbankingnews.com - September 7 at 2:08 AM
finance.yahoo.com logoVale Overseas Limited -- Moody's upgrades Vale's ratings to Ba1; stable outlook
finance.yahoo.com - September 6 at 9:46 AM
americanbankingnews.com logoVale S.A. (VALE) Expected to Announce Earnings of $0.26 Per Share
www.americanbankingnews.com - September 5 at 4:08 AM
finance.yahoo.com logo[$$] Attention, Yield Hunters: EM Payouts on the Rise
finance.yahoo.com - September 2 at 10:09 AM
finance.yahoo.com logoElectric Vehicle Revolution Will Fuel Higher Copper Prices
finance.yahoo.com - September 1 at 10:37 AM
finance.yahoo.com logoElectric Vehicle Revolution Will Fuel Higher Copper Prices
finance.yahoo.com - September 1 at 10:37 AM
investorplace.com logoValeant Pharmaceuticals Intl Inc (VRX) Stock Will Be Just Fine
investorplace.com - September 1 at 9:30 AM
finance.yahoo.com logoHow China’s Real Estate Fared in July and August
finance.yahoo.com - August 30 at 10:43 AM
finance.yahoo.com logoChina’s Auto Sales Allayed Fears of a Slowdown, But Is It Enough?
finance.yahoo.com - August 30 at 10:43 AM
finance.yahoo.com logoIs China’s Easing Credit Growth in July a Temporary Measure?
finance.yahoo.com - August 30 at 10:43 AM
americanbankingnews.com logoVale S.A. (VALE) Sees Significant Growth in Short Interest
www.americanbankingnews.com - August 30 at 1:50 AM
reuters.com logoBrazil's Vale redeems $1 bln in debt, announces $750 mln tender offer - Reuters
www.reuters.com - August 29 at 9:20 AM
finance.yahoo.com logoIron Ore Prices Are Rising Despite Elevated Iron Ore Inventories
finance.yahoo.com - August 29 at 9:20 AM
finance.yahoo.com logoWhat Might Lead to a Valuation Upside for BHP?
finance.yahoo.com - August 29 at 9:20 AM
finance.yahoo.com logoWhy China’s Lower Iron Ore Imports in July Could Be a One-Off
finance.yahoo.com - August 29 at 9:20 AM
finance.yahoo.com logoFreeport Bends To Indonesia Will To Keep Mining Copper, Gold
finance.yahoo.com - August 29 at 9:20 AM
finance.yahoo.com logoCould China’s Buoyant Steel Production Support Iron Ore Prices into 2018?
finance.yahoo.com - August 29 at 9:20 AM
investorplace.com logoValeant Pharmaceuticals Intl Inc (VRX) Stock Falls on New Legal Battle
investorplace.com - August 28 at 1:40 PM
americanbankingnews.com logoVale Sees Unusually High Options Volume (VALE)
www.americanbankingnews.com - August 28 at 8:56 AM
investorplace.com logoWhy Ulta Beauty Inc (ULTA), Valeant Pharmaceuticals Intl Inc (VRX) and GameStop Corp. (GME) Are 3 of Today’s Worst Stocks
investorplace.com - August 25 at 4:57 PM
reuters.com logoBrazil's Previ has no timetable for Vale stake sale, eyes upcoming ... - Reuters
www.reuters.com - August 25 at 3:22 PM
bloomberg.com logoBrazil to Crack Down on Ships Sold Into `Toxic' Scrap Trade - Bloomberg
www.bloomberg.com - August 25 at 3:22 PM
investorplace.com logoIs the Valeant Pharmaceuticals Intl Inc (VRX) Debt Situation Overblown?
investorplace.com - August 25 at 1:09 PM
bizjournals.com logoHow These Metals and Minerals Stocks are Performing? -- Vale, Cliffs Natural Resources, US Silica, and Teck Resources
www.bizjournals.com - August 25 at 12:15 PM
finance.yahoo.com logoWhy BHP Billiton Has a Positive Outlook for Metallurgical Coal
finance.yahoo.com - August 25 at 12:14 PM
americanbankingnews.com logoVale S.A. (VALE) Receives Consensus Rating of "Buy" from Analysts
www.americanbankingnews.com - August 23 at 3:32 AM
americanbankingnews.com logoTheStreet Lowers Vale S.A. (VALE) to C+
www.americanbankingnews.com - August 19 at 7:08 AM
americanbankingnews.com logoInvestors Purchase High Volume of Call Options on Vale SA (VALE)
www.americanbankingnews.com - August 19 at 1:32 AM
investorplace.com logoValeant Pharmaceuticals Intl Inc (VRX) Stock Is a Gamble You Can Win
investorplace.com - August 18 at 10:21 AM
finance.yahoo.com logoCopper Breaks the Shackles of the $6,000 Price Level: What’s Next?
finance.yahoo.com - August 18 at 8:26 AM
investorplace.com logoWhy Valeant Pharmaceuticals Intl Inc (VRX) Stock Is Higher Today
investorplace.com - August 17 at 11:41 AM
reuters.com logoVale's Novo Mercado listing could come as early as this year - Reuters
www.reuters.com - August 16 at 1:43 AM
reuters.com logoUPDATE 1-Vale gauges how to speed listing in strictest Brazil market - Reuters
www.reuters.com - August 16 at 1:43 AM
reuters.com logoVale gauges how to speed listing in strictest Brazil market - Reuters
www.reuters.com - August 16 at 1:43 AM

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Chart

Vale S.A. (VALE) Chart for Thursday, September, 21, 2017

This page was last updated on 9/21/2017 by MarketBeat.com Staff