Price

$17.69

return (12m)

- Logo

p/e

21.36

p/bv

1.62

DIVIDEND YIELD

7.10%
graph

VALE price

Select period
Select period
Vale SA ADR
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment VALE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals VALE

Check the fundamentals of Vale SA ADR shares.

Valuation

P/E
21.36
Sector 7.71
Industry 7.71
P/BV
1.62
Sector 2.13
Industry 2.13
P/Revenue (PSR)
1.54
Sector 2.25
Industry 2.25
EV/EBITDA
19.70
Sector -62,810,552.92
Industry -62,810,552.92
EV/EBIT
25.17
Sector -61,349,361.50
Industry -61,349,361.50
P/EBITDA
5.69
Sector 3.04
Industry 3.04
P/EBIT
8.17
Sector 1.24
Industry 1.24
P/Total Assets
0.70
Sector 0.99
Industry 0.99
P/Net Current Assets
-1.83
Sector -95.95
Industry -95.95
P/Working Capital
18.79
Sector -22.08
Industry -22.08
EPS
0.67
Sector 0.72
Industry 0.72
BVPS
8.80
Sector 10.38
Industry 10.38

Efficiency

Gross Margin
35.08%
Sector 31.71%
Industry 31.71%
EBITDA Margin
41.99%
Sector -27.37%
Industry -27.37%
EBIT Margin
32.86%
Sector -1.48%
Industry -1.48%
Operating Margin
29.42%
Sector 4.74%
Industry 4.74%
Net Profit Margins
7.21%
Sector 2.92%
Industry 2.92%
Asset Turnover
0.11
Sector 0.11
Industry 0.11

Profitability

ROE
7.59%
Sector 2.46%
Industry 2.46%
ROA
3.25%
Sector -0.15%
Industry -0.15%
ROIC
10.96%
Sector -129.35%
Industry -129.35%

Dividends

Dividend yield
7.10%
Sector 0.73%
Industry 0.73%
Payout
151.66%
Sector 13.45%
Industry 13.45%

Debt

Current Ratio
1.24
Sector 1.19
Industry 1.19
Net Debt / EBITDA
4.03
Sector 1.96
Industry 1.96
Net Debt / EBIT
5.15
Sector 1.42
Industry 1.42
Net Debt / Equity
0.42
Sector -0.66
Industry -0.66
Gross Debt / Equity
0.56
Sector 0.23
Industry 0.23
Equity/Assets
0.43
Sector 0.42
Industry 0.42
Liabilities/Assets
0.57
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
-6.22%
Sector -
Industry -
5Y Earnings CAGR
-33.81%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Vale SA ADR ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$17.69

Fair Value

$11.52

Upside Return potential.

-34.87%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals VALE

Buy And Hold Investor Checklist

Vale SA ADR Buy And Hold Investor Checklist

Price

VALE Historical Dividends

current DY: 7.10%

5-year average DY: 13.39%

ABOUT

Logo Vale SA ADR

Vale SA ADR

Average Investor10 user rating

4.0 (0 people)

States of America

States of America

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$60.90 billion

$60.90 billion

Net worth

$37.55 billion

$37,552,000,000.00

Assets

$87.59 billion

$87,591,000,000.00

Total Shares Outstanding

4.27 billion

4,269,000,000

Average Daily Trading Volume

$23.37 million

$23,370,450.00

Sector

Outros

Industry

Outros

Shares

Price

revenue by Business Segment Vale SA ADR

receitas e lucros

VALE revenue and profits

graph

PROFIT X PRICE VALE

Financials

Financial Results VALE

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Financials

VALE cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - VALE

Pontos Relevantes

VALE balance sheet

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Frequently Asked Questions

What is the price of Vale SA ADR (VALE) today?

A cotação de Vale SA ADR (VALE) hoje está em US$ 17.69, com uma variação de 0% em relação ao último ano. A cotação de Vale SA ADR (VALE) iniciou o ano negociando na casa dos US$ 13.03 e hoje está em US$ 17.69. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Vale SA ADR (VALE) e dados de ações do Ibovespa e mercados internacionais.

Quando Vale SA ADR (VALE) paga dividendos?

No último ano, Vale SA ADR (VALE) distribuiu dividendos no mês de March, totalizando US$ 0.67. O Dividend Yield referente aos 12 últimos meses é de 7.10%.

Is Vale SA ADR (VALE) a good investment?

Atualmente, Vale SA ADR (VALE) está cotada a US$ 17.69, com um P/L de 21.36, representando um desvio de 1,187% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.67 em dividendos, resultando em um Dividend Yield de 7.10%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Vale SA ADR (VALE) stock?

Investir em ações de Vale SA ADR (VALE) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Vale SA ADR (VALE) yield today?

A rentabilidade de Vale SA ADR (VALE) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.01 em dividendos, um Dividend Yield de 7.10%.

Se você quisesse comprar 100 ações de Vale SA ADR (VALE) hoje, o investimento total seria de US$ 1,768.50, com base na cotação atual de US$ 17.69.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,768.50
  • Em 5 anos: US$ 1,768.50
  • Em 10 anos: US$ 1,768.50

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.