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Stock Research: Vale

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Vale

SAO:VALE3 BRVALEACNOR0
64
  • Value
    94
  • Growth
    41
  • Safety
    Safety
    15
  • Combined
    39
  • Sentiment
    84
  • 360° View
    360° View
    64
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Company Description

Vale SA is a metal and mining company that produces iron ore and nickel. The company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver, and cobalt. Vale operates in the metal and mining industries. The company operates in Brazil and approximately 30 other countries. In the last fiscal year, the company had a market cap of $86,747 million, profits of $12,090 million, revenue of $33,346 million, and 64,616 employees.

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ANALYSIS: With an Obermatt 360° View of 64 (better than 64% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vale are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Vale. The consolidated Value Rank has an attractive rank of 94, which means that the share price of Vale is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 94% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 15, meaning the company has a riskier financing structure than 85 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
Country Brazil
Industry Steel
Size XX-Large
Website vale.com
Index
BOVESPA
Vale stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
94 77 50 45
Growth
41 31 39 65
Safety
Safety
15 61 61 65
Sentiment
84 60 92 56
360° View
360° View
64 69 76 75
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Metrics Current 2025 2024 2023
Analyst Opinions
40 51 54 37
Opinions Change
37 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
78 60 79 39
Sentiment
84 60 92 56
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Metrics Current 2025 2024 2023
Value
94 77 50 45
Growth
41 31 39 65
Safety Safety
15 61 61 65
Combined
39 70 48 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 48 40 38
Price vs. Earnings (P/E)
89 91 84 81
Price vs. Book (P/B)
73 59 53 46
Dividend Yield
93 96 79 80
Value
94 77 50 45
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Metrics Current 2025 2024 2023
Revenue Growth
10 12 35 4
Profit Growth
100 50 22 97
Capital Growth
31 61 80 75
Stock Returns
49 43 35 39
Growth
41 31 39 65
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Metrics Current 2025 2024 2023
Leverage
32 57 54 58
Refinancing
11 20 25 27
Liquidity
39 80 76 81
Safety Safety
15 61 61 65

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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