Vale S.A. (VALE)
Company Info
US91912E1055
91912E105
Mar 21, 2002
Highlights
$41.79B
$1.38
7.09
10.64
$37.20B
$13.17B
$13.49B
$8.06 - $12.08
$12.28
2.23%
2.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vale S.A. (VALE) returned 14.96% year-to-date (YTD) and -15.06% over the past 12 months. Over the past 10 years, VALE had an annualized return of 10.85%, slightly ahead of the S&P 500 benchmark at 10.79%.
VALE
14.96%
7.45%
4.66%
-15.06%
14.59%
10.85%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.74% | 1.51% | 10.01% | -6.71% | 5.37% | 14.96% | |||||||
| 2024 | -13.68% | -2.05% | -5.01% | -0.16% | -0.99% | -7.30% | -2.86% | 0.55% | 11.03% | -8.39% | -7.85% | -9.24% | -38.86% |
| 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% | 21.80% | 12.22% | -15.51% | 6.87% | -18.95% | -8.00% | -2.97% | 7.25% | -2.85% | 27.51% | 3.21% | 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% | 5.63% | 12.90% | -5.50% | 0.30% | -0.09% | 37.75% | 15.11% | 32.41% |
| 2019 | -5.69% | 0.32% | 4.65% | -2.14% | -2.43% | 7.78% | -3.35% | -15.32% | 4.54% | 2.09% | 0.17% | 15.21% | 2.72% |
| 2018 | 7.03% | 4.89% | -6.31% | 8.81% | -1.73% | -5.74% | 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% | 133.01% |
| 2015 | -14.06% | 5.55% | -23.86% | 40.37% | -17.97% | -6.51% | -10.70% | -5.89% | -15.15% | 5.86% | -22.71% | -2.37% | -57.64% |
| 2014 | -10.82% | 4.19% | -2.40% | -1.71% | -3.55% | 3.76% | 8.47% | -8.99% | -15.70% | -7.19% | -10.70% | -9.21% | -44.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VALE is 26, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Vale S.A. provided a 8.51% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $1.01 | $1.23 | $1.47 | $2.76 | $0.46 | $0.35 | $0.55 | $0.42 | $0.05 | $0.29 | $0.55 |
Dividend yield | 8.51% | 11.43% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | |||||||
| 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 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Vale S.A. has a dividend yield of 8.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Vale S.A. has a payout ratio of 47.46%, which is quite average when compared to the overall market. This suggests that Vale S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 42.19%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vale S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vale S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.
Valuation
The Valuation section provides an overview of how Vale S.A. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VALE, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, VALE has a P/E ratio of 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VALE compared to other companies in the Other Industrial Metals & Mining industry. VALE currently has a PEG ratio of 10.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VALE relative to other companies in the Other Industrial Metals & Mining industry. Currently, VALE has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VALE in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, VALE has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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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 | — |