Stock Research: Vale

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Vale

SAO:VALE3 BRVALEACNOR0
80
  • Value
    92
  • Growth
    17
  • Safety
    Safety
    46
  • Combined
    49
  • Sentiment
    88
  • 360° View
    360° View
    80
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Company Description

Vale SA is a metal and mining company that produces iron ore and nickel. The company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver, and cobalt. Vale operates in the metal and mining industries. The company operates in Brazil and approximately 30 other countries. In the last fiscal year, the company had a market cap of $86,747 million, profits of $12,090 million, revenue of $33,346 million, and 64,616 employees.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
92 77 50 45
Growth
17 31 39 65
Safety
Safety
46 61 61 65
Sentiment
88 60 92 56
360° View
360° View
80 69 76 75
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Metrics Current 2025 2024 2023
Analyst Opinions
61 51 54 37
Opinions Change
83 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
48 60 79 39
Sentiment
88 60 92 56
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Metrics Current 2025 2024 2023
Value
92 77 50 45
Growth
17 31 39 65
Safety Safety
46 61 61 65
Combined
49 70 48 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 48 40 38
Price vs. Earnings (P/E)
91 91 84 81
Price vs. Book (P/B)
68 59 53 46
Dividend Yield
89 96 79 80
Value
92 77 50 45
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Metrics Current 2025 2024 2023
Revenue Growth
16 12 35 4
Profit Growth
42 50 22 97
Capital Growth
29 61 80 75
Stock Returns
55 43 35 39
Growth
17 31 39 65
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Metrics Current 2025 2024 2023
Leverage
45 57 54 58
Refinancing
35 20 25 27
Liquidity
67 80 76 81
Safety Safety
46 61 61 65

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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