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Stock Research: Vale

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Vale

BOVESPA:VALE3 BRVALEACNOR0
86
  • Value
    81
  • Growth
    43
  • Safety
    Safety
    44
  • Combined
    58
  • Sentiment
    96
  • 360° View
    360° View
    86
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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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Strongest Rank Capital Growth
Weakest Rank Sentiment
Country Brazil
Industry Steel
Size XX-Large
Website vale.combrasilptpaginasdefault.aspx
Index
BOVESPA
Low Emissions
Energy Efficient
Good Governace Growth Markets
Human Rights
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: 18-Dec-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.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
81 77 50 45
Growth
43 31 39 65
Safety
Safety
44 61 61 65
Sentiment
96 60 92 56
360° View
360° View
86 69 76 75
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Metrics Current 2024 2023 2022
Analyst Opinions
61 51 54 37
Opinions Change
91 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
69 60 79 39
Sentiment
96 60 92 56
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Metrics Current 2024 2023 2022
Value
81 77 50 45
Growth
43 31 39 65
Safety Safety
44 61 61 65
Combined
58 70 48 73
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
87 91 84 81
Price vs. Earnings (P/E)
48 48 40 38
Price vs. Book (P/B)
65 59 53 46
Dividend Yield
96 96 79 80
Value
81 77 50 45
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Metrics Current 2024 2023 2022
Revenue Growth
46 12 35 4
Profit Growth
52 50 22 97
Capital Growth
27 61 80 75
Stock Returns
77 43 35 39
Growth
43 31 39 65
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Metrics Current 2024 2023 2022
Leverage
46 57 54 58
Refinancing
29 20 25 27
Liquidity
68 80 76 81
Safety Safety
44 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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