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

SAO:VALE3 BRVALEACNOR0
43
  • Value
    92
  • Growth
    18
  • Safety
    Safety
    21
  • Combined
    34
  • Sentiment
    59
  • 360° View
    360° View
    43
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Index
BOVESPA
Similar Add to Watchlist Similar See Similar Stocks
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: 27-Feb-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.

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
92 77 50 45
Growth
18 31 39 65
Safety
Safety
21 61 61 65
Sentiment
59 60 92 56
360° View
360° View
43 69 76 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
45 51 54 37
Opinions Change
36 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
34 60 79 39
Sentiment
59 60 92 56
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
92 77 50 45
Growth
18 31 39 65
Safety Safety
21 61 61 65
Combined
34 70 48 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 48 40 38
Price vs. Earnings (P/E)
88 91 84 81
Price vs. Book (P/B)
72 59 53 46
Dividend Yield
91 96 79 80
Value
92 77 50 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
16 12 35 4
Profit Growth
64 50 22 97
Capital Growth
19 61 80 75
Stock Returns
47 43 35 39
Growth
18 31 39 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
35 57 54 58
Refinancing
11 20 25 27
Liquidity
54 80 76 81
Safety Safety
21 61 61 65

Similar Stocks

Discover high‑ranked alternatives to Vale and broaden your portfolio horizons.

Cogna Educacao

SAO:COGN3
Country: Brazil
Industry: Education Services
Size: Medium
Full Stock Analysis

Lojas Renner

SAO:LREN3
Country: Brazil
Industry: Apparel Retail
Size: Large
Full Stock Analysis

JHSF Participações

SAO:JHSF3
Country: Brazil
Industry: Real Estate Services
Size: Medium
Full Stock Analysis

Aneka Tambang

JKT:ANTM
Country: Indonesia
Industry: Gold Production
Size: Large
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: