Vale S.A.(VALE) Stock Research - Grey Stern Research
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Vale S.A. (VALE) Stock Analysis

$10.07 (-0.69%)

VALE Financial Performance


Use the table below to view Vale S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $10.14 -
52 Week Low $8.38 -
52 Week High $13.14 -
Market Cap $43.3 Billion 1/5
Gross Margin 38% 2/5
Profit Margin -8% 4/5
EBITDA margin 36% 2/5
Q4 - 2024 Revenue $9.6 Billion 1/5
Q4 - 2024 Earnings -$756.2 Million 5/5
Q4 - 2024 Free Cash Flow $585.3 Million 2/5
Trailing 4 Quarters Revenue $37.5 Billion 1/5
Trailing 4 Quarters Earnings $6.1 Billion 1/5
Quarterly Earnings Growth -131% 4/5
Annual Earnings Growth -44% 2/5
Quarterly Revenue Growth -26% 4/5
Annual Revenue Growth -16% 4/5
Cash On Hand $5.0 Billion 2/5
Short Term Debt $1.2 Billion 1/5
Long Term Debt $16.6 Billion 1/5

Vale S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vale S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.06 2/5
PS 1.15 5/5
PB 1.25 2/5
PC 8.73 2/5
Liabilities to Equity 1.37 1/5
ROA 0.08 1/5
ROE 0.18 1/5
Current Ratio 1.76 5/5
Quick Ratio 0.11 5/5
Long Term Debt to Equity 0.50 1/5
Debt to Equity 0.53 1/5
Burn Rate 2.90 4/5
Cash to Cap 0.11 4/5
CCR -0.77 5/5
EV to EBITDA 16.27 2/5
EV to Revenue 1.49 4/5

Company Details

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 and Base Metals 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 extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

CEO: Murilo Pinto de Oliveira Ferreira

Website: https://www.vale.com

Address: Praia de Botafogo 186 Rio de Janeiro, RJ

Exchange: New York Stock Exchange

Industry: Other Industrial Metals & Mining

Vale S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vale S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Teck Resources Limited TECK $20.6 Billion
Lithium Americas Corp. LAC $657.3 Million
Piedmont Lithium Inc. PLL $156.0 Million
MP Materials Corp. MP $4.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VALE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 9.6 Billion -$756.2 Million
Q3 2024 $ 9.6 Billion $2.4 Billion
Q2 2024 $ 9.9 Billion $2.8 Billion
Q1 2024 $ 8.5 Billion $1.7 Billion
Q4 2023 $ 13.0 Billion $2.4 Billion
Q3 2023 $ 10.6 Billion $2.8 Billion
Q2 2023 $ 9.7 Billion $892.0 Million
Q1 2023 $ 8.4 Billion $1.8 Billion

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VALE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $5.0 Billion $80.3 Billion $17.7 Billion $34.6 Billion
Q3 2024 $4.6 Billion $88.9 Billion $13.6 Billion $39.7 Billion
Q2 2024 $6.5 Billion $86.7 Billion $15.1 Billion $38.4 Billion
Q1 2024 $4.5 Billion $91.5 Billion $14.6 Billion $38.9 Billion
Q4 2023 $4.2 Billion $93.9 Billion $13.9 Billion $40.8 Billion
Q3 2023 $4.0 Billion $89.0 Billion $16.4 Billion $38.0 Billion
Q2 2023 $5.0 Billion $91.5 Billion $16.5 Billion $38.8 Billion
Q1 2023 $4.7 Billion $87.5 Billion $15.8 Billion $37.3 Billion

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VALE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $585.3 Million -$2.2 Billion $363.3 Million
Q3 2024 $232.4 Million -$1.4 Billion -$1.9 Billion
Q2 2024 -$180.8 Million -$1.3 Billion $2.0 Billion
Q1 2024 $2.2 Billion -$1.4 Billion $247.5 Million
Q4 2023 $2.7 Billion -$2.2 Billion $237.1 Million
Q3 2023 $1.4 Billion -$1.5 Billion -$1.0 Billion
Q2 2023 $692.0 Million -$1.2 Billion $278.0 Million
Q1 2023 $2.5 Billion -$1.1 Billion -$31.0 Million

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