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VALE Stock Analysis — VALE SA ADR (Basic Materials >> Other Industrial Metals & Mining)
VALE FAQ
What is VALE's P/E ratio?
VALE SA ADR (VALE) currently trades at a P/E ratio of 9.53.
What is VALE's ROE?
VALE SA ADR reports a Return on Equity (ROE) of 7.62%.
What is VALE's dividend yield?
VALE SA ADR offers a dividend yield of 37.39%.
What is VALE's Quality Score?
Our AI rates VALE's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy VALE?
Our AI Timing Score for VALE is 50 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does VALE belong to?
VALE SA ADR is classified under the Basic Materials >> Other Industrial Metals & Mining sector on the NYSE exchange
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.
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USD 15.06
Price
0.07
(0.47%)
Day Change
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VALE, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
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% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
62% |
| Return to Investors |
|
100% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining
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