Vale S.A. (VALE)
Company Info
| ISIN | US91912E1055 |
|---|---|
| CUSIP | 91912E105 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | $52.13B |
|---|---|
| EPS | $1.83 |
| PE Ratio | 6.66 |
| PEG Ratio | 10.64 |
| Revenue (TTM) | $208.07B |
| Gross Profit (TTM) | $102.31B |
| EBITDA (TTM) | $87.16B |
| Year Range | $11.26 - $15.39 |
| Target Price | $16.38 |
| Short % | 0.67% |
| Short Ratio | 1.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VALE vs. RIO, VALE vs. MO, VALE vs. MOS, VALE vs. VICI, VALE vs. NGLOY, VALE vs. PBR, VALE vs. ET, VALE vs. VOO, VALE vs. SCHD, VALE vs. ABBV
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 -19.55% year-to-date (YTD) and -4.10% in the last 12 months. Over the past 10 years, Vale S.A. had an annualized return of 5.15%, while the S&P 500 had an annualized return of 10.55%, indicating that Vale S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.55% | 6.30% |
| 1 month | 0.25% | -3.13% |
| 6 months | 2.39% | 19.37% |
| 1 year | -4.10% | 22.56% |
| 5 years (annualized) | 8.60% | 11.65% |
| 10 years (annualized) | 5.15% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.68% | -2.04% | -5.01% | |||||||||
| 2023 | 1.75% | 2.31% | 12.74% | 5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vale S.A.(VALE)
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. granted a 11.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.23 | $1.46 | $2.76 | $0.46 | $0.35 | $0.55 | $0.41 | $0.04 | $0.29 | $0.55 | $0.87 |
Dividend yield | 11.62% | 7.75% | 8.59% | 19.70% | 2.73% | 2.63% | 4.16% | 3.32% | 0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 |
| 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 |
| 2013 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.97%.
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 8.66%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |