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STI
3,271.9
-9.1 (-0.28%)

 

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  • Volume: 975.7M
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Fundamental - Factsheet

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VALE S.A. SPONS ADS REPR 1 COM NPV VALE S.A. SPONSORED ADR
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 13.630 Change: +0.470 High: 13.670 Remarks: -
Change (%): +3.57 Low: 13.390
Open 13.470 Yesterday's Close 13.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 22,030,320 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.32790 Trailing EPS (USD) e 0.69077 NAV (USD) b 7.9455
PE a 10.264 Trailing PE f 19.732 Price / NAV b 1.7154
Dividend (USD) d 0.296214 Cash In Hand (USD) g 1.6193 Issued & Paid-up Shares c 5,284,480,000
Dividend Yield (%) d 2.173 Price / Cash In Hand g 8.417 Treasury Shares h 156,192,313
Beta - 75 Daysi 1.564 R-Squared - 75 Days(%)i 36.27 Market Cap (M) 72,027.462
Beta - 500 Daysi 1.303 R-Squared - 500 Days (%)i 18.75 Enterprise Value (M) 80,737.619
Piotroski F Score 9 Exchange Code VALE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 31.90 Free Float (%) -
Sector & Industry Non-Energy Minerals - Steel
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Nov 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Nov 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VALE S.A. SPONS ADS REPR 1 COM NPV NYSE 72,027.462 10.264 19.732 1.7154 2.173
Industry Steel NYSE 8,012.951 7.126 12.296 1.0461 0.476
Local Peer POSCO ADR EACH REP 1/4 ORD KRW5000 (BNY) NYSE 18,173.258 11.955 23.636 0.4879 2.918
Local Peer ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NYSE 16,585.437 3.225 8.070 0.3946 1.039
Local Peer NUCOR CORP NYSE 16,315.999 6.939 9.057 1.5615 2.884
Local Peer TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS NYSE 13,464.036 15.385 16.517 1.1262 3.595
Local Peer RELIANCE STEEL & ALUMINIUM NYSE 8,098.825 12.780 13.031 1.5963 1.652
Local Peer GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV NYSE 5,890.594 9.349 15.257 0.8994 2.647
Local Peer COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV NYSE 4,856.320 3.499 7.532 2.2888 4.618
Local Peer TERNIUM SA ADS EACH REPR 10 ORD NYSE 4,568.087 2.929 5.334 0.6990 5.157
Local Peer COMMERCIAL METALS CO NYSE 2,588.943 13.069 9.893 1.5216 2.186
Local Peer ALLEGHENY TECHNOLOGIES INC NYSE 2,354.007 10.585 9.719 1.0858 -
Local Peer WORTHINGTON INDUSTRIES INC NYSE 2,274.082 14.819 20.337 2.7205 2.293
Local Peer CARPENTER TECHNOLOGY CORP NYSE 2,213.731 13.408 12.664 1.4038 1.715
Other Local Peers CLEVELAND CLIFFS INC (NYSE), UNITED STATES STEEL CORP (NYSE), AK STEEL HOLDING CORP (NYSE), MECHEL PUBLIC JOINT STOCK COMPANY SPON ADR EACH REPR 2 ORD SHS (NYSE), RYERSON HOLDING CORP (NYSE), TIMKENSTEEL CORP (NYSE), MESABI TRUST (NYSE), MECHEL PUBLIC JOINT STOCK COMPANY SPON ADS EACH REP 0.5 PFD SHS RUB0.00 (NYSE), AMPCO-PITTSBURGH CORP (NYSE)
Global Peer FORTESCUE METALS GROUP LTD ASX 35,113.811 7.879 7.879 2.3273 9.991
Global Peer CMOC HKEx 76,461.416 13.926 38.538 1.7314 3.532
Global Peer STEEL DYNAMICS INC NASDAQ 7,155.161 5.686 8.729 1.7638 2.361
Global Peer BLUESCOPE STEEL LTD ASX 7,891.370 7.769 7.769 1.1497 0.916
Global Peer ANGANG STEEL HKEx 29,438.432 3.125 9.153 0.5149 6.151
Global Peer MAANSHAN IRON HKEx 23,872.108 3.391 11.474 0.7972 13.202
Global Peer SIMS METAL MANAGEMENT LIMITED ASX 2,332.950 15.288 15.288 1.0149 3.650
Global Peer CHINA ORIENTAL HKEx 11,093.259 1.959 2.768 0.5284 12.416
Global Peer SHOUGANG INT'L HKEx 10,992.982 31.122 25.126 1.1660 5.578
Global Peer CHONGQING IRON HKEx 8,383.491 3.959 7.139 0.3976 -
Other Global Peers IMPRO PRECISION (HKEx), MOUNT GIBSON IRON LTD (ASX), Kapuas Prima Coal Tbk. (IDX), SCHNITZER STEEL (NASDAQ), Krakatau Steel (Persero) Tbk. (IDX), NEWTON RES (HKEx), Gunung Raja Paksi Tbk. (IDX), HAYNES INTERNATIONAL INC (NASDAQ), AOWEI HOLDING (HKEx), BRC Asia (SGX), DA MING INT'L (HKEx), GRANGE RESOURCES LTD (ASX), OLYMPIC STEEL INC (NASDAQ), XIWANG STEEL (HKEx), INOX (SET), MCS (SET), UNIVERSAL STAINLESS & ALLOY PRODCTS (NASDAQ), FLINDERS MINES LIMITED (ASX), TSTH (SET), IRC (HKEx), GJS (SET), NRI HOLDINGS (HKEx), Steel Pipe Industry of Indonesia Tbk. (IDX), GUANGNAN (HOLD) (HKEx), PANTECH (Bursa), MILL (SET), SSTEEL (Bursa), FortressMinerals (SGX), CYBERNAUT INT'L (HKEx), MAIKE TUBE (HKEx), HIAPTEK (Bursa), LIONIND (Bursa), MAYER HOLDINGS (HKEx), ASIA RESOURCES (HKEx), EUROPEAN METALS HOLDINGS LIMITED NPV CDI (ASX), CHINAVTM MINING (HKEx), PAP (SET), MASTEEL (Bursa), BCI MINERALS LTD (ASX), GOLIK HOLDINGS (HKEx), Gunawan Dianjaya Steel Tbk. (IDX), SSSC (SET), ADD NEW ENERGY (HKEx), CHOOBEE (Bursa), CHOW (SET), CHU KONG PIPE (HKEx), BISALLOY STEEL GROUP (ASX), LHK (SET), CAA RESOURCES (HKEx), ORIENTAL EXPL (HKEx), IRON ROAD LIMITED (ASX), LEONFB (Bursa), BSBM (SET), MYCRON (Bursa), KOGI IRON LIMITED (ASX), RWI (SET), 2S (SET), AMC (SET), FACBIND (Bursa), WZSATU (Bursa), MELEWAR (Bursa), TASHIN (Bursa), HG Metal (SGX), OSSEN INNOVATION CO LTD SPON ADR EACH REP 3 ORD SHS (POST SPLIT) (NASDAQ), EQUATORIAL RESOURCES LIMITED (ASX), GSTEEL (SET), WEEBIT NANO LTD (ASX), SSI (SET), ZIGA (SET), PERM (SET), VENUS METALS CORPORATION LIMITED (ASX), VECTOR RESOURCES LTD (ASX), ANSON RESOURCES LIMITED (ASX), GWR GROUP LTD (ASX), UWC (SET), PPM (SET), CSP (SET), SAM (SET), TGPRO (SET), Betonjaya Manunggal Tbk. (IDX), KSSC (Bursa), LSTEEL (Bursa), Saranacentral Bajatama Tbk. (IDX), CENTREX METALS LIMITED (ASX), DYNACIA (Bursa), MOBECOM LTD (ASX), RICH (SET), CARPENTARIA RESOURCES LTD (ASX), DAVENPORT RES LTD (ASX), INDIANA RESOURCES LTD (ASX), TYRANNA RESOURCES LTD (ASX), LATIN RESOURCES (ASX), KINSTEL (Bursa), EASTERN IRON LIMITED (ASX), PACIFIC BAUXITE LTD (ASX), SAGALIO ENERGY LIMITED (ASX), HARANGA RESOURCES (ASX), CORIZON LTD (ASX), WPG RESOURCES LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.660
+5.09 %
10 Days -+0.340
+2.56 %
20 Days 0.347+0.360
+5.33 %
Medium Term Return 3 Months 0.347+2.480
+25.35 %
6 Months 0.347-0.410
-0.45 %
1 Year 0.347-0.980
-4.33 %
Long Term Return 2 Years 0.347+0.270
+4.62 %
3 Years 0.347+3.600
+39.35 %
5 Years 0.347+5.780
+78.05 %
Annualised Return Annualised --
+12.23 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.200 - 15.450 Change From 1 Year Low +3.430 % Change From 1 Year Low (%) +33.63
Change From 1 Year High -1.820 % Change From 1 Year High (%) -11.78
2 Years Range 10.200 - 16.130 Change From 2 Years Low +3.430 % Change From 2 Years Low (%) +33.63
Change From 2 Years High -2.500 % Change From 2 Years High (%) -15.50
5 Years Range 2.130 - 16.130 Change From 5 Years Low +11.500 % Change From 5 Years Low (%) +539.91
Change From 5 Years High -2.500 % Change From 5 Years High (%) -15.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys, which are raw materials needed for steelmaking. It operates through the following segments: Ferrous Minerals, Coal, Base Metals, Fertilizers and Others. The Ferrous Minerals segment includes the extraction of iron ore and the production of pellets, manganese ore, iron alloys, and coal, and logistics services. The Coal segment comprises the extraction of coal and its logistic services. The Base Metals segment involves the production of non-ferrous minerals, which include nickel, copper, and aluminum. The Fertilizers segment is comprised of three major groups of nutrients: potassium, phosphate, and nitrogen. The Others segment encompasses joint ventures and affiliates of other businesses. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jan 2020 13.470 13.670 13.390 13.630 22,030,320 -
16 Jan 2020 13.280 13.280 13.110 13.160 13,701,460 -
15 Jan 2020 13.440 13.440 13.165 13.260 15,928,300 -
14 Jan 2020 13.470 13.550 13.365 13.450 17,519,860 -
13 Jan 2020 12.960 13.400 12.950 13.320 26,080,250 -
10 Jan 2020 13.070 13.135 12.930 12.970 14,054,970 -
09 Jan 2020 13.120 13.135 12.955 12.990 17,937,000 -
08 Jan 2020 13.180 13.370 13.120 13.220 24,916,380 -
07 Jan 2020 13.050 13.310 13.040 13.230 18,859,630 -
06 Jan 2020 13.080 13.195 13.050 13.140 19,213,290 -
03 Jan 2020 13.230 13.445 13.230 13.290 17,770,000 -
02 Jan 2020 13.310 13.470 13.290 13.450 19,410,390 -
31 Dec 2019 13.190 13.255 13.110 13.200 8,207,641 -
30 Dec 2019 13.260 13.340 13.190 13.190 11,795,650 -
27 Dec 2019 13.160 13.300 13.160 13.220 18,324,040 -
26 Dec 2019 13.410 13.530 13.405 13.490 14,680,310 -
24 Dec 2019 13.330 13.570 13.310 13.470 5,251,342 -
23 Dec 2019 13.390 13.420 13.280 13.300 23,768,830 -
20 Dec 2019 13.350 13.410 13.241 13.270 27,190,300 -
19 Dec 2019 13.130 13.350 13.100 13.220 13,282,130 -
18 Dec 2019 13.070 13.140 12.910 13.080 17,987,190 -
17 Dec 2019 13.110 13.180 13.040 13.090 17,965,510 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
13.080 13.670 12.930 13.630 190,241,460 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
13.130 13.670 12.930 13.290 159,680,633 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
11.310 13.670 11.130 13.080 384,709,385 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.