VALEのPER（株価収益率）は？

VALE SA ADR（VALE）は現在PER 9.53倍で取引されています。

VALEのROE（自己資本利益率）は？

VALE SA ADRのROEは7.62%です。

VALEの配当利回りは？

VALE SA ADRの配当利回りは37.39%です。

VALEの品質スコア（Quality Score）は？

当社のAIはVALEの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VALEは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VALEはどのセクターに属しますか？

VALE SA ADRはBasic Materials >> Other Industrial Metals & Miningセクターに分類されます（NYSE市場）

VALE (NYSE) 株価分析 | VALE SA ADR

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

VALE AI Analysis Summary

Our AI summary for VALE: VALE SA ADR (NYSE), Basic Materials >> Other Industrial Metals & Mining sector. The stock currently trades at a P/E of 9.53, ROE of 7.62%, a dividend yield of 37.39%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VALE

VALE SA ADR

USD 15.06

0.07 (0.47%) Day Change

Watchlist Portfolio Compare Chart

9.53

P/E

0.59

D/E

7.6%

ROE

3.2%

ROA

37.39%

Div Yield

VALE SA ADR
TYPE: STOCK
MARKET: NYSE

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USD 15.06 Price 0.07 (0.47%) Day Change	NEWS SCORE: 99

VALE, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	1122
Magic Formula Rank by ROE	1122
Magic Formula Rank by ROIC	856
Price	15.06
PBV / Sector	1.70 / 2.74
Earning Per Share	0.66

PE / Sector	9.53 / 18.32 GREAT
PEG or PE/Growth / Sector	N/A / -0.04
Average 1M Daily Value	302.21 M GREAT
Average 1W Daily Value	296.35 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

62%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	7.06 / 8.92
NPM Average (%) / Sector	18.34 / 10.81 GREAT
NPM Change Average (%) / Sector	-30.38 / -130.68
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	3.19 / 7.66
ROA Average (%) / Sector	8.77 / 3.69
ROA Change Average (%) / Sector	-30.31 / -100.61
ROE (%) / Sector	7.62 / 16.85
ROE Average (%) / Sector	21.22 / 15.10 GOOD
ROE Change Average (%) / Sector	-31.71 / -88.43
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

100%

Dividend (%) / Sector	37.39 / 5.68 GREAT
Dividend Average (%) / Sector	16.43 / 5.90 GREAT
Dividend Change Average (%) / Sector	62.08 / -5.50 GREAT

登録情報

Analyze Date	2026-08-01 08:00:39
Symbol	VALE
Name	VALE SA ADR
Sector	Basic Materials >> Other Industrial Metals & Mining
Market	NYSE
Listed Shares	4,255.76 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	63,793.88 / 56,083.61

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Praia de Botafogo, 186, Rio De Janeiro, RJ, Brazil, 22250-145

Phone: 55 21 3485 5000

Website: https://vale.com

Employees: 65,805

Sector: Basic Materials >> Other Industrial Metals & Mining

Description: Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.