VALE - Vale S.A trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 69.34B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 4,991,780,000
  • Number of Employees: 2,020
  • Revenue per Employee ttm : $27,153,960
Advanced Info:
  • ROE ttm : 50.90%
  • ROA ttm : 22.00%
  • Beta : 0.635
  • EPS: 3.357
  • Debt Ratio ttm : 0.56
  • Debt to Equity Ratio ttm : 1.3
  • Book value per share: 37.06
Cash Ratios:
  • Cash Ratio ttm : 0.95
  • Quick Ratio ttm : 1.41
  • Current Ratio ttm : 1.77
Key Ratios:
  • P/E ttm : 4.13
  • P/E forward : 4.66
  • P/E ttm high : 6.24
  • P/E ttm low : 3.32
  • P/S ttm : 1.26
  • EV/S ttm : 1.36
  • P/B ttm : 2.13
  • PEG ratio : 15.04
  • Free Cash Flow Yield : 5.89%
Dividends:
  • Trailing Dividend yield: 21.00%
  • Forward Dividend yield:
  • Payout Ratio ttm : 82.00%
  • Ex-Dividend date: 2021-09-23
Margins:
  • Gross Profit Margin ttm : 62.00%
  • EBITDA Margin ttm : 347.00%
  • Operating Margin ttm : 53.70%
  • Net Profit Margin ttm : 31.00%
Target Prices:
  • Target Price High: 26 USD
  • Target Price Low: 10 USD
  • Target Price Mean: 18.56 USD
  • Number of Analysts: 22
Key Prices:
  • 52 Week High: 20.97
  • 52 Week Low: 11.16
  • 50 Day Moving Average: 13.51
  • 200 Day Moving Average: 18.36
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.28 ~ 0.84 (2021-12-31)
  • Current Quarter Revenue Estimate: 9.87B ~ 11.95B
  • Median Yoy Revenue Growth Estimate: -26.13%
As of: 2021-11-28
Next Quarter Estimates:
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Latest News:
Vale Can Survive Under Low Iron PricesSeeking Alpha2021-12-06 09:54:53 EDT
Form N-CSR Alpha Architect ETF Trus For: Sep 30StreetInsider.com2021-12-01 16:56:00 EDT
Nickel Miners News For The Month Of November 2021Seeking Alpha2021-12-01 16:23:00 EDT
Vale S A : Voisey's Bay Mine awarded Miner of the YearMarketScreener2021-11-30 14:41:22 EDT
Vale (VALE) Trims Iron Ore Production Guidance for 2021Zacks Investment Research2021-11-30 12:20:12 EDT
83 November 10%+ Yield Dividend DogsSeeking Alpha2021-11-25 03:11:58 EDT
Do Options Traders Know Something About Vale (VALE) Stock We Don't?Zacks Investment Research2021-11-11 09:55:10 EDT
My Oh My, 2 Big Dividends To BuySeeking Alpha2021-11-11 09:10:00 EDT
Final Trades: Roblox, Vale, PayPal & moreCNBC Television2021-11-09 13:40:20 EDT
11 Exceptional November Dividend BuysSeeking Alpha2021-11-09 10:43:19 EDT
Vale: Tracking Iron Ore For A Good Entry PointSeeking Alpha2021-11-08 08:21:31 EDT
DEM: High Yield From Emerging MarketsSeeking Alpha2021-11-05 05:43:21 EDT
Nickel Miners News For The Month Of October 2021Seeking Alpha2021-11-01 15:40:23 EDT
Vale (VALE) Q3 Earnings Surpass Estimates, Revenues MissZacks Investment Research2021-11-01 13:03:34 EDT
7 Top Stocks to Buy On Any Dip If You Get the Chance in Q4InvestorPlace2021-10-27 15:08:04 EDT
Vale Stock Drops 8% In A Week – Here's WhyForbes2021-10-26 05:15:00 EDT
Vale (VALE) Gears Up for Q3 Earnings: What's in the Cards?Zacks Investment Research2021-10-25 12:49:40 EDT
VALE S.A. (VALE) Gains As Market Dips: What You Should KnowZacks Investment Research2021-10-22 22:48:15 EDT
65 October 10%+ Yield Dividend Dogs Priced At $5-66Seeking Alpha2021-10-21 08:43:28 EDT
Vale S.A. Registered Shares o.N (CVLC.SG)Yahoo Finance2021-01-26 05:32:00 EDT
Vale S.A.: An Unmistakable Buy Post-PandemicSeeking Alpha2021-01-24 02:40:00 EDT
VALE Jan 2021 19.500 putYahoo Finance2021-01-14 01:58:00 EDT
Brazil ETFs Poised to Move Higher in 2021Investopedia2021-01-13 07:00:00 EDT
Income Statements:
VALE - Vale S.A Income Statement
Unit: billion USD2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Revenue
Total Revenue$9.54$9.81$8.20$9.19$10.22$9.96$6.97$7.52$10.76$14.77$12.64$16.68
      Revenue Growth Rate (yoy)5.45%7.05%-4.65%6.62%7.06%1.54%-15.04%-18.16%5.33%48.22%81.45%121.80%
      Revenue Growth Rate (qoq)10.76%2.83%-16.41%11.98%11.22%-2.48%-30.06%7.88%43.15%37.23%-14.38%31.87%
      Cost of Revenue$5.76$5.75$4.70$5.17$5.68$5.63$4.28$4.21$4.82$5.73$4.63$5.80
Gross Profit$3.79$4.06$3.50$4.01$4.54$4.33$2.69$3.31$5.95$9.04$8.02$10.87
Gross Margin39.68%41.38%42.69%43.69%44.4%43.48%38.61%43.97%55.25%61.18%63.41%65.19%
Operating
      Research and Development$0.09$0.13$0.07$0.09$0.12$0.16$0.10$0.09$0.10$0.15$0.10$0.14
      Selling & Marketing Expense$0.03$0.02$0.02$0.02$0.05$0.02$0.03
      General & Administrative Expense$0.12$0.13$0.10$0.09$0.12$0.03$0.08$0.09$0.10$0.13$0.08$0.10
      Interest Expense$0.23$0.51$0.63$0.55$0.76$0.58$0.27$0.44$0.77$0.95$1.20$0.47
      Operating Expense$0.31$0.44$0.44$0.55$0.64$0.81$0.51$0.59$0.48$0.80$0.34$0.47
Operating Income$3.48$3.62$3.06$3.46$3.89$3.52$2.18$2.71$5.46$8.23$7.68$10.40
Operating Margin36.46%36.91%37.28%37.66%38.11%35.33%31.31%36.11%50.75%55.74%60.73%62.36%
Income
Net Income$1.41$3.79$-1.64$-0.13$1.65$-1.56$0.24$0.99$2.91$0.74$5.55$7.59
Net Profit Margin14.75%38.58%-20.02%-1.45%16.19%-15.68%3.43%13.23%27.02%5%43.86%45.49%
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Cashflow Statements:
VALE - Vale S.A Cashflow Statement
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows3.903.298.262.964.082.887.737.034.786.527.027.73
Financing Cashflows-3.40-2.065.62-1.35-0.85-2.7822.51-0.92-6.84-0.24-4.88-4.43
Investing Cashflows-0.68-0.10-16.79-2.34-2.17-5.25-4.72-3.62-5.41-10.48-13.12-15.81
Total Capital Expenditures0.691.472.310.730.891.475.005.200.871.471.011.14
Changes In Cash000000000000
Free Cash flow3.201.821.592.233.191.400.560.373.915.056.016.59
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Balance Sheets:
VALE - Vale S.A Balance Sheet
Unit: (billion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets88.19366.8895.7393.9091.7184.5883.1579.9892.0186.9896.7286.88
Intangible Assets4.3118.964.904.744.873.773.593.506.005.467.595.67
Goodwill3.6514.323.743.573.633.133.123.113.303.203.403.25
Current Assets15.2958.7415.9118.4917.04103.68111.1917.5424.4023.1725.40108.74
Current Cash5.7819.516.058.567.3511.7912.118.8513.4912.8813.6510.86
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory4.4419.134.724.634.2721.2622.224.334.064.274.7027.66
Total Liabilities43.36201.7852.4151.2252.7251.3350.2146.7757.1951.5554.3652.79
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt2.140.000.001.572.420.000.001.771.861.721.180.00
Long Term Debt1.0655.8614.5013.4512.8017.1316.8614.9817.3017.8017.5616.37
Current Ratio1.681.211.241.381.231.721.821.641.671.961.771.24
Debt Ratio0.040.150.150.160.170.200.200.210.210.220.190.19
Debt/Equity Ratio1.100.340.340.360.380.500.490.490.540.540.450.49
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Latest Posts:
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Vale S.A
(NYSE:VALE)
Vale S.A

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals, Base Metals, and Coal segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extrac...
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Full Time Employees: 2,020
Next Earnings Date: 2022-02-24
Keywords: vale s.a
4K Followers
215 Followers
Avg: 
 271 review, 138 jobs
Stock Price:
VALE - Vale S.A Stock Price
Basic Info:
  • Market Cap: 69.34B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 4,991,780,000
  • Number of Employees: 2,020
  • Revenue per Employee ttm : $27,153,960
Advanced Info:
  • ROE ttm : 50.90%
  • ROA ttm : 22.00%
  • Beta : 0.635
  • EPS: 3.357
  • Debt Ratio ttm : 0.56
  • Debt to Equity Ratio ttm : 1.3
  • Book value per share: 37.06
Cash Ratios:
  • Cash Ratio ttm : 0.95
  • Quick Ratio ttm : 1.41
  • Current Ratio ttm : 1.77
Key Ratios:
  • P/E ttm : 4.13
  • P/E forward : 4.66
  • P/E ttm high : 6.24
  • P/E ttm low : 3.32
  • P/S ttm : 1.26
  • EV/S ttm : 1.36
  • P/B ttm : 2.13
  • PEG ratio : 15.04
  • Free Cash Flow Yield : 5.89%
Dividends:
  • Trailing Dividend yield: 21.00%
  • Forward Dividend yield:
  • Payout Ratio ttm : 82.00%
  • Ex-Dividend date: 2021-09-23
Margins:
  • Gross Profit Margin ttm : 62.00%
  • EBITDA Margin ttm : 347.00%
  • Operating Margin ttm : 53.70%
  • Net Profit Margin ttm : 31.00%
Target Prices:
  • Target Price High: 26 USD
  • Target Price Low: 10 USD
  • Target Price Mean: 18.56 USD
  • Number of Analysts: 22
Key Prices:
  • 52 Week High: 20.97
  • 52 Week Low: 11.16
  • 50 Day Moving Average: 13.51
  • 200 Day Moving Average: 18.36
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.28 ~ 0.84 (2021-12-31)
  • Current Quarter Revenue Estimate: 9.87B ~ 11.95B
  • Median Yoy Revenue Growth Estimate: -26.13%
As of: 2021-11-28
Next Quarter Estimates:
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Analyst Consensus:
VALE - Vale S.A Analyst Opinions
Target high: 26 USD
Target low: 10 USD
Average: 18.56 USD based on 22 analysts as of 2021-12-04

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Analyst Trends:
Margins and Revenue:
VALE - Vale S.A Quarterly Revenue Analysis (unit: milllion)
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Website Ranking Analysis:
VALE - Vale S.A World Website Ranking
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Google Trends Analysis:
Employees Analysis:
VALE - Vale S.A Employees Analysis
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Institution & Insiders Analysis:
VALE - Vale S.A Ownership Analysis
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Debt & Cash Analysis:
Short Analysis:
VALE - Vale S.A  Short Analysis
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Income Statement Analysis:
VALE - Vale S.A Income Statement
Unit: billion USD2020Q32020Q42021Q12021Q2
Revenue
Total Revenue$10.76$14.77$12.64$16.68
      Revenue Growth Rate (yoy)5.33%48.22%81.45%121.80%
      Revenue Growth Rate (qoq)43.15%37.23%-14.38%31.87%
      Cost of Revenue$4.82$5.73$4.63$5.80
Gross Profit$5.95$9.04$8.02$10.87
Gross Margin55.25%61.18%63.41%65.19%
Operating
      Research and Development$0.10$0.15$0.10$0.14
      Selling & Marketing Expense$0.02$0.05$0.02$0.03
      General & Administrative Expense$0.10$0.13$0.08$0.10
      Interest Expense$0.77$0.95$1.20$0.47
      Operating Expense$0.48$0.80$0.34$0.47
Operating Income$5.46$8.23$7.68$10.40
Operating Margin50.75%55.74%60.73%62.36%
Income
Net Income$2.91$0.74$5.55$7.59
Net Profit Margin27.02%5%43.86%45.49%
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Earnings Estimate Analysis:
VALE - Vale S.A EPS Estimates
Current Qtr Estimate (dashed line): 0.61
Generated by @earningsfly with ❤️
Cashflow Analysis:
VALE - Vale S.A Cashflow Statement
Unit: (billion)2020Q32020Q42021Q12021Q2
Operating Cashflows4.786.527.027.73
Financing Cashflows-6.84-0.24-4.88-4.43
Investing Cashflows-5.41-10.48-13.12-15.81
Total Capital Expenditures0.871.471.011.14
Changes In Cash0000
Free Cash flow3.915.056.016.59
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