VALE
VALE S.A. American Depositary Shares Each Representing one common share$12.00Price Chart
Quant Score History
0 weakest · 5 strongestTechnical Indicators
RSI (14)
16.0
Dividends & Splits
Ex-Dividend
Next
Split
Company Overview
Statement fields are the latest reported fiscal year (FY2012 FY), not a rolling TTM.
Market Cap
39.08B
P/E
—
Fwd P/E
6.83
P/B
0.50
P/S
0.80
EV/Rev
0.65
Div Yield
8.90%
Div/Share
1.07
Revenue (FY)
48.75B
Net Income (FY)
5.51B
EPS (FY)
—
Profit Margin
11.30%
ROE
7.09%
ROA
4.04%
52W High
17.94
52W Low
11.43
50D MA
14.08
200D MA
15.31
Shares Out
3.26B
Analyst Target
16.22
Factor Grades
BuyValue
Growth
Profit.
Momentum
EPS Rev.
Quant Score: 3.1 / 5
Model score computed from reported data. Not a recommendation.
Risk & Return
Ann. Return
10.98%
Volatility
31.93%
Sharpe
0.33
Beta
—
Alpha
—
Max Drawdown
32.66%
VaR (95%)
3.42%
Sortino
0.46
Upcoming Earnings
News
VALE S.A. (VALE) Stock Falls Amid Market Uptick: What Investors Need to Know
Opens in a new tab ↗VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
Opens in a new tab ↗Leverage Shares Is Shutting Down 13 Single-Stock Leveraged ETFs. None Drew Enough Money to Survive
Opens in a new tab ↗BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?
Opens in a new tab ↗Iron Ore Prices Should be Higher, Vale CEO Says
Opens in a new tab ↗VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Opens in a new tab ↗VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
Opens in a new tab ↗Vale (BOVESPA:VALE3) Stock Fair Value Edges Lower As Analysts Split On Metals Outlook
Opens in a new tab ↗Analysed Articles
26 scoredMean
-0.04
Bullish
4
Neutral
17
Bearish
5
Polarity of crawled news items tagged to this symbol.
SEC Filings
No SEC filings on record yet.