VALE: Vale SA
About
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
Current Value
$10.031 Year Return
Current Value
$10.031 Year Return
Key Details
Market Cap
$42.78B
P/E Ratio
4.61
1Y Stock Return
-33.87%
1Y Revenue Growth
0.70%
Dividend Yield
8.38%
Price to Book
1.1
Strategies that include VALE
Stock's related to VALE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIO | 81.97% | $78.19B | -11.12% | 6.94% |
| BHP | 78.31% | $133.61B | -15.74% | 5.55% |
| SID | 74.08% | $2.68B | -38.97% | 0.00% |
| CSAN | 60.93% | $3.57B | -47.92% | 4.24% |
| FCX | 59.18% | $63.40B | +19.64% | 1.02% |
| MT | 59.09% | $20.01B | +6.79% | 1.99% |
| SCCO | 56.53% | $82.03B | +39.48% | 2.02% |
| HBM | 56.45% | $3.19B | +100.00% | 0.16% |
| AA | 52.43% | $11.78B | +72.79% | 0.88% |
| SBSW | 51.93% | $3.05B | +0.94% | 0.00% |
| TECK | 49.94% | $24.49B | +31.13% | 0.78% |
| PUK | 49.80% | $21.11B | -31.46% | 2.63% |
| TX | 49.61% | $6.57B | -12.10% | 9.26% |
| BABA | 49.52% | $208.58B | +11.29% | 2.30% |
| FUTU | 49.03% | $8.10B | +43.61% | 0.00% |
| JD | 48.95% | $49.24B | +25.32% | 2.15% |
| CE | 48.57% | $7.89B | -44.64% | 3.89% |
| BIDU | 48.34% | $25.12B | -24.16% | 0.00% |
| SQM | 47.36% | $5.59B | -23.75% | 1.85% |
| WB | 46.13% | $1.41B | -16.20% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EYPT | -0.16% | $492.90M | +50.49% | 0.00% |
| HSY | 0.49% | $34.45B | -10.68% | 3.21% |
| STG | -0.51% | $35.67M | +7.92% | 0.00% |
| HUSA | -0.54% | $16.69M | -11.56% | 0.00% |
| MANU | -0.76% | $2.88B | -9.41% | 0.00% |
| ZCMD | -0.93% | $2.80M | -88.67% | 0.00% |
| LTM | 0.97% | $8.51B | -100.00% | <0.01% |
| MNR | -1.08% | $1.66B | -10.71% | 15.90% |
| AJG | 1.08% | $64.17B | +17.51% | 0.80% |
| ABT | -1.09% | $203.16B | +14.93% | 1.88% |
| VHC | -1.17% | $19.06M | -38.36% | 0.00% |
| RYAN | -1.18% | $8.81B | +55.63% | 0.62% |
| LUMO | -1.19% | $37.45M | +41.97% | 0.00% |
| SMC | -1.21% | $383.35M | +97.26% | 0.00% |
| MIST | -1.24% | $92.79M | -32.56% | 0.00% |
| AQB | -1.28% | $3.78M | -37.77% | 0.00% |
| INSM | -1.29% | $13.19B | +202.50% | 0.00% |
| CYCN | -1.35% | $4.77M | -16.19% | 0.00% |
| MSDL | -1.41% | $1.83B | +0.66% | 7.26% |
| AON | 1.46% | $82.00B | +16.33% | 0.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALL | -18.02% | $52.06B | +45.67% | 1.85% |
| COR | -15.13% | $47.48B | +21.20% | 0.86% |
| WRB | -14.28% | $22.94B | +29.98% | 0.69% |
| ACGL | -13.74% | $36.00B | +16.84% | 0.00% |
| MCK | -13.67% | $78.15B | +35.51% | 0.42% |
| NHTC | -12.50% | $61.83M | +0.19% | 14.81% |
| CAH | -11.61% | $28.64B | +12.14% | 1.70% |
| HIG | -11.56% | $33.87B | +51.09% | 1.60% |
| RLI | -11.13% | $8.01B | +29.25% | 0.64% |
| CHD | -10.84% | $27.18B | +19.50% | 1.03% |
| AXON | -9.80% | $46.53B | +167.14% | 0.00% |
| TRV | -9.42% | $58.86B | +48.10% | 1.59% |
| CBOE | -8.08% | $21.46B | +15.84% | 1.11% |
| CLX | -8.08% | $20.81B | +20.66% | 2.88% |
| PRPH | -7.80% | $18.14M | -82.61% | 0.00% |
| SIGI | -7.44% | $5.90B | -4.96% | 1.47% |
| NERV | -7.36% | $14.69M | -58.00% | 0.00% |
| PRPO | -7.20% | $9.10M | -13.65% | 0.00% |
| AGO | -6.70% | $4.66B | +37.77% | 1.01% |
| PGR | -6.57% | $149.10B | +57.29% | 0.45% |
ETF's related to VALE
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PICK | 76.97% | $856.23M | 0.39% |
| DVYE | 70.53% | $669.18M | 0.49% |
| FNDE | 68.71% | $6.36B | 0.39% |
| PXH | 68.70% | $1.20B | 0.49% |
| MXI | 67.27% | $222.22M | 0.42% |
| DEM | 67.14% | $2.78B | 0.63% |
| ILF | 66.97% | $1.30B | 0.48% |
| FLLA | 66.00% | $48.48M | 0.19% |
| SCHE | 65.81% | $9.23B | 0.11% |
| SPEM | 65.49% | $9.99B | 0.07% |
| GEM | 65.44% | $939.03M | 0.45% |
| GUNR | 65.33% | $5.51B | 0.46% |
| EEM | 65.27% | $17.51B | 0.7% |
| EMGF | 65.23% | $703.16M | 0.25% |
| EWZ | 65.05% | $3.72B | 0.59% |
| DFEV | 64.75% | $752.13M | 0.43% |
| DFAE | 64.67% | $4.69B | 0.35% |
| COPX | 64.52% | $2.40B | 0.65% |
| ESGE | 64.42% | $4.35B | 0.25% |
| AVEM | 64.40% | $6.83B | 0.33% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CLOI | -0.39% | $715.40M | 0.4% |
| SGOV | 0.58% | $27.53B | 0.09% |
| BOXX | 1.01% | $4.43B | 0.1949% |
| XBIL | -1.06% | $637.70M | 0.15% |
| MSOS | 1.57% | $632.80M | 0.83% |
| PULS | 1.76% | $8.78B | 0.15% |
| AGZD | 2.17% | $142.76M | 0.23% |
| SHYD | 2.70% | $311.50M | 0.35% |
| TBIL | -2.74% | $4.38B | 0.15% |
| IBDP | 2.91% | $2.11B | 0.1% |
| CNBS | 3.00% | $21.10M | 0.77% |
| CORN | 3.31% | $61.12M | 0.2% |
| MINT | 3.83% | $11.62B | 0.35% |
| TBLL | 3.88% | $1.92B | 0.08% |
| CSHI | 4.80% | $482.85M | 0.38% |
| ULST | 4.90% | $535.47M | 0.2% |
| DBMF | 5.20% | $1.02B | 0.85% |
| YOLO | 5.25% | $34.71M | 1.03% |
| BILZ | -5.32% | $563.02M | 0.14% |
| SHV | 5.39% | $18.13B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -42.96% | $201.97M | 0.5% |
| UUP | -38.78% | $309.25M | 0.77% |
| BTAL | -33.59% | $388.04M | 1.43% |
| VIXY | -23.79% | $195.31M | 0.85% |
| TAIL | -11.85% | $67.98M | 0.59% |
| JBBB | -10.35% | $1.26B | 0.49% |
| EQLS | -9.47% | $76.08M | 1% |
| CTA | -8.63% | $350.27M | 0.78% |
| KMLM | -7.76% | $353.87M | 0.9% |
| WEAT | -7.21% | $120.27M | 0.28% |
| JUCY | -6.66% | $324.29M | 0.6% |
| KCCA | -6.60% | $220.51M | 0.87% |
| BILZ | -5.32% | $563.02M | 0.14% |
| TBIL | -2.74% | $4.38B | 0.15% |
| XBIL | -1.06% | $637.70M | 0.15% |
| CLOI | -0.39% | $715.40M | 0.4% |
| SGOV | 0.58% | $27.53B | 0.09% |
| BOXX | 1.01% | $4.43B | 0.1949% |
| MSOS | 1.57% | $632.80M | 0.83% |
| PULS | 1.76% | $8.78B | 0.15% |
News
Yahoo
Antimony, a little known but crucial metal for chipmakers and the defense industry is in short supply after Beijing moved to restrict exports.
SeekingAlpha
The fund posted returns of 6.23% (Institutional shares) and 6.15% (Investor A shares, without sales charge) for the third quarter of 2024.
Yahoo
We recently published a list of 10 Best Nickel Stocks to Invest in According to Analysts. In this article, we are going to take a look at where Vale S.A. (NYSE:VALE) stands against other best nickel stocks to invest in. Investing News Network highlighted that Nickel witnessed strong price momentum in H1 of the year as […]
Yahoo
We recently published a list of 10 Best Materials Stocks to Buy Right Now. In this article, we are going to take a look at where Vale S.A. (NYSE:VALE) stands against other best materials stocks. As the uncertainty about the US Presidential election faded, market experts are now looking for the sectors expected to benefit […]
Yahoo
(Bloomberg) -- GEM Co., a Chinese battery-metal producer, and Vale SA’s Indonesian unit signed an agreement to build a $1.42 billion nickel plant in the Southeast Asian nation, highlighting the country’s drive to boost processing.Most Read from BloombergThe Leaf Blowers Will Not Go QuietlyArizona Elections Signal Robust Immigration Enforcement Under TrumpScoring an Architectural Breakthrough in Denver’s RiNo DistrictKey Ballot Initiatives and Local Races Highlight Views on Abortion, ImmigrationT
SeekingAlpha
Vale's Q3 production growth in iron ore, copper, and nickel faces challenges from falling prices and rising costs, impacting margins.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.