About Vale S.A. (NYSE:VALE)
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: $52.31 billion
- Outstanding Shares: 5,153,375,000
Average Prices:- 50 Day Moving Avg: $10.56
- 200 Day Moving Avg: $9.34
- 52 Week Range: $5.60 - $11.72
P/E:- Trailing P/E Ratio: 14.68
- Foreward P/E Ratio: 10.36
- P/E Growth: -0.96
Sales & Book Value:- Annual Revenue: $32.22 billion
- Price / Sales: 1.62
- Book Value: $8.16 per share
- Price / Book: 1.24
Dividend:- Annual Dividend: $0.28
- Dividend Yield: 2.8%
Profitability:- EBITDA: $14.57 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: 29.43 million shs.
- Beta: 1.51
- 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 of this dividend 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) released its quarterly earnings data on Thursday, July, 27th. The company reported $0.18 earnings per share (EPS) for the quarter, beating the Zacks' consensus estimate of $0.17 by $0.01. The company 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?
Where is Vale S.A.'s stock going? Where will Vale S.A.'s stock price be in 2017?
17 analysts have issued twelve-month price targets for Vale S.A.'s stock. Their predictions range from $7.30 to $14.20. On average, they anticipate Vale S.A.'s stock price to reach $9.76 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 have outperformed the industry. The company is steadily improving its operational efficacy on the back of greater cost discipline and higher mining productivity. Moreover, ongoing investment projects are also expected to underpin near-term productive capacity. Even so, Vale is deleveraging its balance sheet with the help of its ongoing liability management program. Also, over the last 60 days Zacks Consensus Estimate for the stock has moved north for both 2017 and 2018." (10/18/2017)
- 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 drop in short interest during the month of September. As of September 29th, there was short interest totalling 98,350,028 shares, a drop of 3.7% from the September 15th total of 102,102,880 shares. Based on an average daily trading volume, of 31,276,902 shares, the days-to-cover ratio is currently 3.1 days.
Who are some of Vale S.A.'s key competitors?
Some companies that are related to Vale S.A. include BHP Billiton PLC (BBL), Rio Tinto PLC (RIO), Enbridge (ENB), Dow Chemical Co (DOW), BHP Billiton plc (BLT), Glencore PLC (GLNCY), Suncor Energy (SU), Rio Tinto plc (RIO), TransCanada (TRP), Monsanto Company (MON), Canadian Natural Resources Limited (CNQ), Syngenta AG (SYT), Shin-Etsu Chemical (SHECY), Praxair (PX), LyondellBasell Industries NV (LYB), Ecolab (ECL), Linde Ag Spon (LNEGY) and Great-West Lifeco (GWO).
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 retail and institutional investors. Top institutional shareholders include Eqis Capital Management Inc. (0.00%) and Private Asset Management Inc. (0.00%). View Institutional Ownership Trends for Vale S.A..
Who sold Vale S.A. stock? Who is selling Vale S.A. stock?
Who bought Vale S.A. stock? Who is buying Vale S.A. stock?
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 $10.15.
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: | $9.76 (3.86% downside) |
Consensus Price Target History for Vale S.A. (NYSE:VALE)
Analysts' Ratings History for Vale S.A. (NYSE:VALE)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 10/10/2017 | Royal Bank Of Canada | Set Price Target | Hold | $11.00 | N/A |  |
| 10/3/2017 | Jefferies Group LLC | Reiterated Rating | Hold | | Low | |
| 9/25/2017 | Morgan Stanley | Initiated Coverage | Equal -> Weight | | Medium | |
| 9/13/2017 | Sandler O'Neill | Upgrade | Hold -> Buy | | Medium | |
| 9/12/2017 | Santander | Upgrade | Hold -> Buy | | Low | |
| 8/8/2017 | BMO Capital Markets | Set Price Target | Hold | $8.00 | Medium | |
| 7/27/2017 | Credit Suisse Group | Set Price Target | Hold | $8.00 | Medium | |
| 7/14/2017 | Cowen and Company | Reiterated Rating | Hold | $10.00 | Low | |
| 7/10/2017 | Clarkson Capital | Reiterated Rating | Neutral | | Low | |
| 6/25/2017 | Deutsche Bank AG | Reiterated Rating | Buy | $12.50 -> $12.00 | Medium | |
| 5/31/2017 | HSBC Holdings plc | Upgrade | Hold -> Buy | $8.67 -> $8.76 | 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 | |
| 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 | |
(Data available from 10/18/2015 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 |
|---|
| 10/26/2017 | | $0.25 | | | | | N/A | |
| 7/27/2017 | 6/30/2017 | $0.17 | $0.18 | | $7.24 billion | View | N/A | |
| 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: | 2.76% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio: | 40.58% (Trailing 12 Months of Earnings)
22.95% (Based on This Year's Estimates)
28.57% (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 Wednesday, October, 18, 2017
