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Cổ phiếu VALE (NYSE) | VALE SA ADR – Phân tích Deepscope
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VALE — 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 9.72.

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 34.73%.

What is VALE's Deepscope Quality Score?

Deepscope 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?

Deepscope's AI Timing Score for VALE is 56 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.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

USD 15.23
-0.54 (-3.42%) Day Change
9.72
P/E
0.59
D/E
7.6%
ROE
3.2%
ROA
34.73%
Div Yield
-0.21
PEG
USD 15.23
Price
-0.54 (-3.42%)
Day Change
NEWS SCORE: 99

VALE Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 38) và Thời điểm mua ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROE tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROE là âm trong năm ngoái.
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt , và khả năng kiếm lợi nhuận Khá , ...

Yếu tố Chất lượng 50%
X
X
X
X
  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
1182
  Magic Formula Rank by ROE
1182
  Magic Formula Rank by ROIC
521
  Price 15.23
  PBV / Sector
1.73 / 2.74
  Earning Per Share 0.65
  PE / Sector
9.72 / 19.39
GREAT
  PEG or PE/Growth / Sector
-0.21 / -0.42
  Average 1M Daily Value
364.17 M
GREAT
  Average 1W Daily Value
328.46 M
GREAT
Yếu tố Kỹ thuật 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.06 / 9.59
  NPM Average (%) / Sector
18.34 / 11.68
GREAT
  NPM Change Average (%) / Sector
-30.38 / -110.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.19 / 7.25
  ROA Average (%) / Sector
8.77 / 3.69
  ROA Change Average (%) / Sector
-30.31 / -84.60
  ROE (%) / Sector
7.62 / 15.76
  ROE Average (%) / Sector
21.22 / 14.22
GOOD
  ROE Change Average (%) / Sector
-31.71 / -73.86
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 100%
X
  Dividend (%) / Sector
34.73 / 4.69
GREAT
  Dividend Average (%) / Sector
15.90 / 5.15
GREAT
  Dividend Change Average (%) / Sector
55.89 / -9.63
GREAT
Chi tiết đăng ký
X
  Analyze Date 2026-06-06 09:09:12
  Symbol VALE
  Name VALE SA ADR
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NYSE
  Listed Shares 4,263.15 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 65,034.37 / 54,954.43
Tin tức, Dự báo ước tính
  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.

ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining

VALE (ME)
Sector Peers
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VALE
VALE
USD 15.23 (-3.42%)
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