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Stock Research: Vale

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Vale

SAO:VALE3 BRVALEACNOR0
34
  • Value
    90
  • Growth
    42
  • Safety
    Safety
    12
  • Combined
    47
  • Sentiment
    38
  • 360° View
    360° View
    34
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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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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vale are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Vale. Only the consolidated Value Rank has an attractive rank of 90, which means that the share price of Vale is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 90% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 42, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 12, meaning the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 62% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 38. ...read more

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Strongest Rank Safety
Weakest Rank Profit Growth
Country Brazil
Industry Steel
Size XX-Large
Website vale.com
Index
BOVESPA
Vale stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
90 77 50 45
Growth
42 31 39 65
Safety
Safety
12 61 61 65
Sentiment
38 60 92 56
360° View
360° View
34 69 76 75
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Metrics Current 2025 2024 2023
Analyst Opinions
43 51 54 37
Opinions Change
50 23 69 87
Pro Holdings
n/a 54 78 27
Market Pulse
23 60 79 39
Sentiment
38 60 92 56
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Metrics Current 2025 2024 2023
Value
90 77 50 45
Growth
42 31 39 65
Safety Safety
12 61 61 65
Combined
47 70 48 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 48 40 38
Price vs. Earnings (P/E)
85 91 84 81
Price vs. Book (P/B)
74 59 53 46
Dividend Yield
85 96 79 80
Value
90 77 50 45
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Metrics Current 2025 2024 2023
Revenue Growth
21 12 35 4
Profit Growth
100 50 22 97
Capital Growth
31 61 80 75
Stock Returns
49 43 35 39
Growth
42 31 39 65
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Metrics Current 2025 2024 2023
Leverage
33 57 54 58
Refinancing
15 20 25 27
Liquidity
36 80 76 81
Safety Safety
12 61 61 65

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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