Vale 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: $47.05036 billion
- Outstanding Shares: 5,153,375,000
Average Prices:- 50 Day Moving Avg: $8.53
- 200 Day Moving Avg: $9.21
- 52 Week Range: $4.86 - $11.70
P/E:- Trailing P/E Ratio: 9.93
- Foreward P/E Ratio: 8.35
- P/E Growth: -9.94
Sales & Book Value:- Annual Revenue: $31.4 billion
- Price / Sales: 1.48
- Book Value: $8.05 per share
- Price / Book: 1.12
Dividend:- Annual Dividend: $0.28
- Dividend Yield: 3.1%
Profitability:- EBIDTA: $14.26 billion
- Net Margins: 14.60%
- Return on Equity: 16.32%
- Return on Assets: 6.38%
Debt:- Debt-to-Equity Ratio: 0.89%
- Current Ratio: 1.90%
- Quick Ratio: 1.59%
Misc:- Average Volume: 27.67 million shs.
- Beta: 1.52
- Short Ratio: 3.04
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. Stockholders of record on Wednesday, April 26th will be paid a dividend of $0.2881 per share on Friday, May 5th. This represents a dividend yield of 5.8%. The ex-dividend date is Monday, April 24th. This is a positive change 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) issued its quarterly earnings data on Thursday, April, 27th. The company reported $0.41 EPS for the quarter, missing the Thomson Reuters' consensus estimate of $0.48 by $0.07. The firm earned $8.52 billion during the quarter. VALE S.A. had a return on equity of 16.32% and a net margin of 14.60%. View VALE S.A.'s Earnings History.
Where is VALE S.A.'s stock going? Where will VALE S.A.'s stock price be in 2017?
17 analysts have issued 12 month price targets for VALE S.A.'s stock. Their predictions range from $6.20 to $14.20. On average, they expect VALE S.A.'s stock price to reach $9.31 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 during the month of June. As of June 30th, there was short interest totalling 97,666,661 shares, an increase of 6.6% from the June 15th total of 91,620,675 shares. Based on an average daily trading volume, of 26,839,755 shares, the days-to-cover ratio is currently 3.6 days.
Who are some of VALE S.A.'s key competitors?
Some companies that are related to VALE S.A. include Basf Se (BASFY), Dow Chemical Company (The) (DOW), E.I. du Pont de Nemours and Company (DD), BHP Billiton plc (BLT), BHP Billiton Limited (BHP), Rio Tinto PLC (RIO), Rio Tinto plc (RIO), Glencore PLC (GLNCY), Monsanto Company (MON), Syngenta AG (SYT), Shin-Etsu Chemical (SHECY), Praxair (PX), Ecolab (ECL), Linde AG (LNEGY), BHP Billiton PLC (BBL), LyondellBasell Industries NV (LYB), Air Products and Chemicals (APD) and Southern Copper Corporation (SCCO).
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 Verde Servicos Internacionais S.A. (0.01%), Mandatum Life Insurance Co Ltd (0.00%), Creative Planning (0.00%), Exane Derivatives (0.00%), Cornerstone Investment Partners LLC (0.00%) and DORCHESTER WEALTH MANAGEMENT Co (0.00%). 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 Exane Derivatives, Cornerstone Financial Partners LLC and Private Asset Management Inc.. 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 purchased by a variety of institutional investors in the last quarter, including Verde Servicos Internacionais S.A., Creative Planning, Virtu Financial LLC and Union Bankshares Corp. 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 $9.02.
MarketBeat Community Rating for VALE S.A. (NYSE VALE)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.
Consensus Ratings for VALE S.A. (NYSE:VALE) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | 8 Hold Ratings, 9 Buy Ratings |
| Consensus Rating: | Buy (Score: 2.53) |
| Consensus Price Target: | $9.31 (3.23% upside) |
Analysts' Ratings History for VALE S.A. (NYSE:VALE)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 7/14/2017 | Cowen and Company | Reiterated Rating | Hold | $10.00 | Low |  |
| 7/14/2017 | Jefferies Group LLC | Reiterated Rating | Hold | $8.50 | Low | |
| 7/10/2017 | Clarkson Capital | Reiterated Rating | Neutral | | Low | |
| 6/27/2017 | Credit Suisse Group AG | Set Price Target | Hold | $8.00 | Low | |
| 6/25/2017 | Deutsche Bank AG | Reiterated Rating | Buy | $12.50 -> $12.00 | Medium | |
| 6/2/2017 | BMO Capital Markets | Reiterated Rating | Hold | $10.00 | Medium | |
| 5/31/2017 | HSBC Holdings plc | Upgrade | Hold -> Buy | $8.67 -> $8.76 | High | |
| 4/19/2017 | Royal Bank Of Canada | Reiterated Rating | Hold | $11.00 | High | |
| 2/27/2017 | Macquarie | Reiterated Rating | Neutral | $9.00 | N/A | |
| 2/16/2017 | Sanford C. Bernstein | Reiterated Rating | Outperform | $14.20 | N/A | |
| 1/23/2017 | Citigroup Inc. | Upgrade | Neutral -> Buy | | N/A | |
| 1/12/2017 | Renaissance Capital | Upgrade | Underperform -> Market Perform | $9.30 -> $9.40 | N/A | |
| 1/9/2017 | Barclays PLC | Upgrade | Equal Weight -> Overweight | $9.00 | N/A | |
| 10/20/2016 | Itau Unibanco Banco Holding SA | Upgrade | Buy | | N/A | |
| 10/20/2016 | Itau BBA Securities | Upgrade | Market Perform -> Outperform | | N/A | |
| 9/12/2016 | J P Morgan Chase & Co | Upgrade | Neutral -> Overweight | $7.00 | N/A | |
| 8/9/2016 | Morgan Stanley | Upgrade | Equal Weight -> Overweight | $4.80 -> $6.20 | N/A | |
| 6/9/2016 | Wedbush | Reiterated Rating | Outperform | | N/A | |
| 6/9/2016 | Goldman Sachs Group, Inc. (The) | Initiated Coverage | Neutral | $4.40 | N/A | |
| 5/13/2016 | Scotiabank | Upgrade | Outperform -> Focus List | | N/A | |
| 5/9/2016 | Societe Generale | Downgrade | Buy -> Hold | $4.55 -> $4.78 | N/A | |
| 5/2/2016 | BB&T Corporation | Upgrade | Hold -> Buy | $10.00 | N/A | |
| 3/24/2016 | Bank of America Corporation | Upgrade | Neutral -> Buy | | N/A | |
| 3/17/2016 | Nomura | Downgrade | Buy -> Neutral | $3.50 -> $3.00 | N/A | |
| 3/10/2016 | Stifel Nicolaus | Downgrade | Buy -> Hold | $2.13 -> $3.93 | N/A | |
| 10/19/2015 | Canaccord Genuity | Reiterated Rating | Buy | $7.00 | N/A | |
| 10/2/2015 | CIBC | Lower Price Target | | $7.15 -> $5.80 | N/A | |
(Data available from 7/22/2015 forward)
Earnings History for VALE S.A. (NYSE:VALE)Earnings History by Quarter for VALE S.A. (NYSE VALE)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 4/27/2017 | 3/31/2017 | $0.48 | $0.41 | | $8.52 billion | View | N/A | |
| 10/27/2016 | Q3 | $0.14 | $0.19 | | $7.32 billion | View | Listen | |
| 4/28/2016 | Q1 | $0.08 | $0.10 | $5.14 billion | $5.72 billion | View | Listen | |
| 10/22/2015 | Q3 | ($0.07) | ($0.19) | $7.22 billion | $6.51 billion | View | Listen | |
| 7/30/2015 | Q2 | $0.04 | $0.19 | $7.70 billion | $6.97 billion | View | Listen | |
| 4/30/2015 | Q1 | ($0.22) | ($0.14) | $7.41 billion | $6.24 billion | View | N/A | |
| 2/26/2015 | Q4 | $0.17 | ($0.05) | $9.28 billion | $9.07 billion | View | N/A | |
| 10/30/2014 | | $0.30 | ($0.15) | $10.60 billion | $9.06 billion | View | N/A | |
| 7/31/2014 | Q2 | $0.44 | $0.38 | $10.43 billion | $9.90 billion | View | N/A | |
| 4/30/2014 | | $0.54 | $0.40 | $11.43 billion | $9.68 billion | View | N/A | |
| 2/27/2014 | | $0.65 | $0.62 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for VALE S.A. (NYSE:VALE)| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q3 2017 | 1 | $0.30 | $0.30 | $0.30 |
(Data provided by Zacks Investment Research)
Current Dividend Information for VALE S.A. (NYSE:VALE)| Most Recent Dividend: | 5/5/2017 |
| Annual Dividend: | $0.28 |
| Dividend Yield: | 3.10% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio: | 31.11% (Trailing 12 Months of Earnings)
26.17% (Based on This Year's Estimates)
25.93% (Based on Next Year's Estimates)
|
Dividend History by Quarter for VALE S.A. (NYSE VALE)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/6/2017 | semiannual | $0.29 | 5.8% | 4/24/2017 | 4/26/2017 | 5/5/2017 |
| 11/30/2016 | Annual | $0.04 | | 12/2/2016 | 12/6/2016 | 12/23/2016 |
| 3/2/2015 | | $0.19 | | 10/16/2015 | 10/20/2015 | 11/6/2015 |
| 3/3/2015 | semiannual | $0.19 | 5.44% | 10/16/2015 | 10/20/2015 | 11/6/2015 |
| 3/3/2015 | semiannual | $0.19 | 5.44% | 4/15/2015 | 4/17/2015 | 5/7/2015 |
| 4/7/2014 | special | $0.41 | 4.96% | 4/15/2014 | 4/17/2014 | 5/7/2014 |
| 4/7/2014 | special | $0.41 | 4.96% | 10/17/2014 | 10/21/2014 | 11/7/2014 |
| 3/12/2013 | special | $0.39 | 0.69% | 10/18/2013 | 10/22/2013 | 11/8/2013 |
| 3/12/2013 | special | $0.39 | | 4/17/2013 | 4/19/2013 | 5/7/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for VALE S.A. (NYSE:VALE)
No insider trades for this company have been tracked by MarketBeat.com
Headline Trends for VALE S.A. (NYSE:VALE)
Latest Headlines for VALE S.A. (NYSE:VALE)
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VALE S.A. (VALE) Chart for Saturday, July, 22, 2017
