Vale S.A. - ADR
VALE
Market Cap$53.74B
Close$
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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$34.98
182.8% upside
Current Fair Value
182.8% upsideUndervalued by 182.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.74 Billion |
|---|---|
| Enterprise Value | $66.09 Billion |
| Dividend Yield | $0.3685 (3.11%) |
| Earnings per Share | $2.05 |
| Beta | 1.23 |
| Outstanding Shares | 4,539,007,568 |
| Avg 30 Day Volume | 30,046,796 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 5.93 |
|---|---|
| PEG | -16.41 |
| Price to Sales | 1.55 |
| Price to Book Ratio | 1.55 |
| Enterprise Value to Revenue | 1.66 |
| Enterprise Value to EBIT | 5.07 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.25 |
| Debt to Equity | 0.43 |
Revenue Sources
No data
ESG Score
No data
About Vale S.A.
CEO: Murilo Pinto De Oliveira Ferreira