Vale S.A. (VALE)
Company Info
US91912E1055
91912E105
Mar 21, 2002
Highlights
$39.42B
$2.16
4.25
10.64
$40.95B
$15.89B
$17.22B
$9.00 - $14.71
$13.55
1.58%
2.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vale S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vale S.A. had a return of -38.65% year-to-date (YTD) and -38.18% in the last 12 months. Over the past 10 years, Vale S.A. had an annualized return of 7.61%, while the S&P 500 had an annualized return of 11.06%, indicating that Vale S.A. did not perform as well as the benchmark.
VALE
-38.65%
-9.85%
-17.23%
-38.18%
1.89%
7.61%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VALE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.68% | -2.05% | -5.01% | -0.16% | -0.99% | -7.30% | -2.87% | 0.55% | 11.03% | -8.39% | -7.85% | -38.65% | |
| 2023 | 10.08% | -12.53% | -1.25% | -8.68% | -12.01% | 5.84% | 9.02% | -7.15% | 1.75% | 2.31% | 12.74% | 5.73% | 1.57% |
| 2022 | 8.27% | 21.81% | 12.22% | -15.51% | 6.87% | -18.95% | -8.00% | -2.97% | 7.25% | -2.85% | 27.51% | 3.20% | 32.57% |
| 2021 | -3.64% | 4.64% | 7.55% | 15.77% | 6.96% | 8.06% | -7.85% | -9.28% | -19.17% | -8.75% | -2.83% | 13.34% | -1.45% |
| 2020 | -11.14% | -16.28% | -15.58% | -0.48% | 18.30% | 5.64% | 12.90% | -5.50% | 0.30% | -0.10% | 37.75% | 15.11% | 32.41% |
| 2019 | -5.69% | 0.32% | 4.65% | -2.14% | -2.43% | 7.78% | -3.35% | -15.32% | 4.55% | 2.09% | 0.17% | 15.21% | 2.72% |
| 2018 | 7.03% | 4.89% | -6.31% | 8.81% | -1.73% | -5.73% | 14.35% | -7.33% | 12.42% | 1.75% | -9.27% | -3.72% | 12.25% |
| 2017 | 33.60% | 1.67% | -8.21% | -6.65% | -2.45% | 4.54% | 14.63% | 10.37% | -9.03% | -2.78% | 9.30% | 15.52% | 67.65% |
| 2016 | -25.53% | 20.00% | 43.20% | 34.68% | -30.69% | 28.75% | 13.64% | -8.35% | 4.36% | 25.82% | 22.69% | -9.71% | 133.00% |
| 2015 | -14.06% | 5.55% | -23.86% | 40.37% | -17.97% | -6.51% | -10.70% | -5.89% | -15.15% | 5.86% | -22.71% | -2.38% | -57.64% |
| 2014 | -10.82% | 4.19% | -2.40% | -1.71% | -3.56% | 3.77% | 8.47% | -8.99% | -15.70% | -7.19% | -10.70% | -9.21% | -44.15% |
| 2013 | -3.77% | -5.85% | -8.95% | 1.52% | -15.74% | -8.68% | 4.33% | 5.03% | 8.33% | 5.36% | -4.34% | -0.46% | -23.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VALE is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vale S.A. (VALE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vale S.A. provided a 11.34% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.23 | $1.47 | $2.76 | $0.46 | $0.35 | $0.55 | $0.42 | $0.05 | $0.29 | $0.55 | $0.87 |
Dividend yield | 11.34% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Vale S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.09 | $1.01 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $0.00 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.06 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $2.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.55 |
| 2013 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.87 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vale S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vale S.A. was 93.21%, occurring on Jan 25, 2016. The portfolio has not yet recovered.
The current Vale S.A. drawdown is 49.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.21% | May 19, 2008 | 1935 | Jan 25, 2016 | — | — | — |
| -32.07% | May 10, 2006 | 96 | Sep 25, 2006 | 50 | Dec 5, 2006 | 146 |
| -31.87% | Jan 6, 2004 | 87 | May 10, 2004 | 64 | Aug 11, 2004 | 151 |
| -29.62% | Nov 7, 2007 | 52 | Jan 23, 2008 | 58 | Apr 16, 2008 | 110 |
| -28.85% | Feb 25, 2005 | 55 | May 13, 2005 | 79 | Sep 6, 2005 | 134 |
Volatility
Volatility Chart
The current Vale S.A. volatility is 9.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vale S.A. compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VALE in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, VALE has a PE value of 4.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VALE in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, VALE has a PEG value of 10.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vale S.A..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |