Stock Research: Vale

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Vale

BOVESPA:VALE3 BRVALEACNOR0
92
  • Value
    44
  • Growth
    37
  • Safety
    Safety
    85
  • Combined
    60
  • Sentiment
    100
  • 360° View
    360° View
    92
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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

ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Vale are very positive. 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 85, 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 85% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 37, 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 44, meaning the company has a riskier financing structure than 56 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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Index
BOVESPA
Low Emissions
Energy Efficient
Good Governace Growth Markets
Human Rights
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-Nov-2025.

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.

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Metrics Current 2024 2023 2022
Value
85 77 50 45
Growth
37 31 39 65
Safety
Safety
44 61 61 65
Sentiment
100 60 92 56
360° View
360° View
92 69 76 75
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Metrics Current 2024 2023 2022
Analyst Opinions
53 51 54 37
Opinions Change
88 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
73 60 79 39
Sentiment
100 60 92 56
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Metrics Current 2024 2023 2022
Value
85 77 50 45
Growth
37 31 39 65
Safety Safety
44 61 61 65
Combined
60 70 48 73
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
86 91 84 81
Price vs. Earnings (P/E)
55 48 40 38
Price vs. Book (P/B)
63 59 53 46
Dividend Yield
90 96 79 80
Value
85 77 50 45
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Metrics Current 2024 2023 2022
Revenue Growth
35 12 35 4
Profit Growth
46 50 22 97
Capital Growth
35 61 80 75
Stock Returns
57 43 35 39
Growth
37 31 39 65
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Metrics Current 2024 2023 2022
Leverage
46 57 54 58
Refinancing
27 20 25 27
Liquidity
68 80 76 81
Safety Safety
44 61 61 65

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