Vale S.A. - ADR

Vale S.A. - ADR

VALE

Market Cap$51.7B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Vale S.A. - ADRVale S.A. - ADR6.73.24%21%1.30.5

Earnings Call Q4 2023

February 23, 2024 - AI Summary

Vale reported a strong performance in Q4 2023, exceeding expectations with iron ore output and achieving the lowest injury frequency rate in company history.
The company is focused on its strategic levers, including safety, stabilization of iron ore operations, growing volumes with quality, transforming the Energy Transition Metals business, and ESG leadership in mining.
Vale announced a partnership with Anglo American in Brazil, acquiring a 15% stake in Minas-Rio and exchanging its Serra da Serpentina iron ore deposit. This partnership aims to maximize infrastructure utilization and secure access to high-quality iron ore for low-carbon steelmaking.

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$14.55

Target Price by Analysts

26.3% upsideVale S.A. Target Price DetailsTarget Price
$35.54

Current Fair Value

208.5% upside

Undervalued by 208.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$51.70 Billion
Enterprise Value$65.11 Billion
Dividend Yield$0.3685 (3.24%)
Earnings per Share$1.8
Beta0.95
Outstanding Shares4,539,007,568
Avg 30 Day Volume25,326,345

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio6.66
PEG-57.67
Price to Sales1.28
Price to Book Ratio1.44
Enterprise Value to Revenue1.57
Enterprise Value to EBIT4.52
Enterprise Value to Net Income8
Total Debt to Enterprise0.26
Debt to Equity0.46

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Vale S.A.

CEO: Murilo Pinto De Oliveira Ferreira