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Equity
Vale SA ADR(VALE)
USD --+0.00%
Reward35Moderate
Risk37Moderate
📊75%Data
31.6% dividend yield
VALE
+0.0 · +0.00%
USD · NYSE
Vale SA ADR | Basic Materials
Dividend King
Market Cap:73.34Bn
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VALE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.31.

What is Vale SA ADR?

, together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally.

VALE · Verdict

Limited reward · moderate risk

VALE's standout is cash flow; growth and profitability weigh on the picture.

Based on 88% data coverage

VALE · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    8% free-cash-flow margin

Watchouts 2

  • Growth16/100

    Rev -4.5% CAGR · earnings -49.1%

  • Profitability36/100

    6% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Vale SA ADR?

, together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 73.34B, and a P/E ratio of 31.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap73.34B
P/E Ratio31.2364
Dividend Yield31.64%
52 Week High17.72
52 Week Low7.4014
Last AnnualDecember
IPO Date3/21/2002
IncorporatedUSA
Shares Outstanding4B
No. of Employees65,805
IndustryOther Industrial Metals & Mining
ExchangeNYSE
Beta0.936
CurrencyUSD
Websitevale.com
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