Stock Research: Vale

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Vale

BOVESPA:VALE3 BRVALEACNOR0
91
  • Value
    58
  • Growth
    29
  • Safety
    Safety
    87
  • Combined
    69
  • Sentiment
    94
  • 360° View
    360° View
    91
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 91 (better than 91% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Vale are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Vale. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Vale is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 87% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 58. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 94. But the consolidated Growth Rank has a low rank of 29, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 71 of its competitors have better growth. ...read more

more
Index
BOVESPA
Low Emissions
Energy Efficient
Good Governace Growth Markets
Human Rights
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: 16-Oct-2025.

Make Sense of the Ranks

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.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
87 77 50 45
Growth
29 31 39 65
Safety
Safety
58 61 61 65
Sentiment
94 60 92 56
360° View
360° View
91 69 76 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
53 51 54 37
Opinions Change
98 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
62 60 79 39
Sentiment
94 60 92 56
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
87 77 50 45
Growth
29 31 39 65
Safety Safety
58 61 61 65
Combined
69 70 48 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
87 91 84 81
Price vs. Earnings (P/E)
51 48 40 38
Price vs. Book (P/B)
66 59 53 46
Dividend Yield
92 96 79 80
Value
87 77 50 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
34 12 35 4
Profit Growth
49 50 22 97
Capital Growth
40 61 80 75
Stock Returns
53 43 35 39
Growth
29 31 39 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
45 57 54 58
Refinancing
28 20 25 27
Liquidity
76 80 76 81
Safety Safety
58 61 61 65

Similar Stocks

Discover high‑ranked alternatives to Vale and broaden your portfolio horizons.

Vodacom

JSE:VOD
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Lojas Renner

BOVESPA:LREN3
Country: Brazil
Industry: Apparel Retail
Size: Medium
Full Stock Analysis

Impala Platinum

JSE:IMP
Country: South Africa
Industry: Precious Metals & Minerals
Size: Medium
Full Stock Analysis

Localiza Rental Car

BOVESPA:RENT3
Country: Brazil
Industry: Trucking
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.