VALE
VALE's valuation appears fair, fundamentals are below averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
VALE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 32x | 9.2x | 246% higher |
| PE percentile | 99 | 50 | 98% higher |
| EPS | $0.48 | $2.27 | 79% lower |
| FCF | $3.9B | $8.7B | 56% lower |
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VALE’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
VALE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
VALE’s outlook is generally improving, though analyst coverage is limited.
VALE PE Valuation
This table applies VALE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VALE Earnings Per Share
This chart tracks VALE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VALE Quarterly Revenue
This chart tracks VALE's quarterly revenue over time and shows how sales are changing from year to year.
VALE Free Cash Flow
This chart tracks VALE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VALE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VALE PE vs Basic Materials Sector
This chart compares VALE's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VALE Weekly Price
This chart uses VALE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VALE Weekly Moving Averages
This chart compares VALE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VALE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.