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About The Company
CEO
Mr. Eduardo de Salles Bartolomeo
Market Cap
50.91 Billion USD
Sector
Basic Materials
Website
https://www.vale.comLast Update
2/22/2024, 12:00:00 PM
Description
Vale S.A.
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Overview
Value
86
Growth
52
Health
52
Management
54
Analyst Opinion
97
Total
68
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Very undervalued
- High preportion of income is paid as dividend
Market Peers
VALE
Key Figures
PE Ratio (TTM)
7.37
Margin Of Safety (DCF)
215.48%
Revenue Growth (5 Year Average)
5.53%
Ratings Consensus
Strong Buy
Share Buybacks
0.80%
Dividend Yeild (TTM)
9.64%
Valuation
Value Score
86
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 48.2 USD ✔
Current Price: 13.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.37x
Free Cashflow Yeild
12.53%
PE/Earnings Growth
N/A
Price/Book
1.42x
Growth
Growth Score
52
- ✔ 5 Year Average Earnings growth of 14.85% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 15.75% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.53% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
5.53%
Earnings Growth
14.85%
Cashflow Growth
15.75%
Health
Health Score
52
Altman Z Score
1.88
Piostroski Score
8.00
Debt/Equity
0.34x
Current Assets/Liabilities
1.14x
Free Cashflow/Total Debt
0.19x
Debt/Capital
0.74x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 9.64% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 57.13% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 70.06% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
9.64%
Dividend Growth
16.74%
Payout Ratio (Earnings)
70.06%
Payout Ratio (Cashflow)
76.94%
Management
Management Score
54
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 6.27% is lower than the market average (10%)
- ✘ Return-on-equity of 5.90% is lower than the market average (15%)
Average Buybacks/Dilution
0.80%
Recent Buybacks/Dilution
-0.48%
5 Year Price Volitility
22.56%
Return On Assets
2.57%
Return On Capital Employed
6.27%
Return On Equity
5.90%
Return On Free Cashflow
N/A
Return On Investments
74.00%
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Vale S.A.
Currency
USD
Beta
0.806648
Vol Avg
23093783
Ceo
Mr. Eduardo de Salles Bartolomeo
Cik
0000917851
Cusip
91912E105
Exchange
New York Stock Exchange
Full Time Employees
74316
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
2002-03-21
Address
Praia de Botafogo 186
City
Rio De Janeiro
State
RJ
Country
BR
Zip
22250-145
Phone
55 21 3485 3900
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A