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.
Mining Titan's Outlook | Vale's mixed performance across segments and broader economic challenges in the mining industry present both opportunities and risks for investors |
Financial Resilience | Explore Vale's solid financial health score and attractive valuation metrics, balanced against increasing net debt and potential commodity price pressures |
Operational Excellence | Delve into Vale's impressive Base Metals segment performance and operational improvements, including a significant reduction in copper EBITDA breakeven |
Strategic Positioning | Learn how Vale navigates market volatility and industry trends, with analyst price targets ranging from $11.00 to $15.00, reflecting diverse market perspectives |
Metrics to compare | VALE | Sector Sector - Average of metrics from a broad group of related Basic Materials sector companies | Relationship RelationshipVALEPeersSector | |
|---|---|---|---|---|
P/E Ratio | 24.1x | 17.3x | 5.2x | |
PEG Ratio | −0.43 | −0.38 | 0.00 | |
Price/Book | 1.8x | 1.9x | 1.6x | |
Price / LTM Sales | 1.6x | 1.4x | 1.3x | |
Upside (Analyst Target) | 8.2% | 4.2% | 36.1% | |
Fair Value Upside | Unlock | −0.6% | 2.8% | Unlock |