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Upturn AI SWOT - About
VALE 
Vale SA ADR (VALE)
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Upturn Advisory Summary
10/13/2025: VALE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $12.36
1 Year Target Price $12.36
| 8 | Strong Buy |
| 7 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.47% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 47.27B USD | Price to earnings Ratio 8.81 | 1Y Target Price 12.36 |
Price to earnings Ratio 8.81 | 1Y Target Price 12.36 | ||
Volume (30-day avg) 25 | Beta 1.02 | 52 Weeks Range 7.79 - 11.33 | Updated Date 10/13/2025 |
52 Weeks Range 7.79 - 11.33 | Updated Date 10/13/2025 | ||
Dividends yield (FY) 24.13% | Basic EPS (TTM) 1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.81% | Operating Margin (TTM) 25.1% |
Management Effectiveness
Return on Assets (TTM) 7.12% | Return on Equity (TTM) 12.84% |
Valuation
Trailing PE 8.81 | Forward PE 6.64 | Enterprise Value 61599758092 | Price to Sales(TTM) 0.23 |
Enterprise Value 61599758092 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 5.84 | Shares Outstanding 4268778775 | Shares Floating 3965866233 |
Shares Outstanding 4268778775 | Shares Floating 3965866233 | ||
Percent Insiders 0.02 | Percent Institutions 17.44 |
Upturn AI SWOT
Vale SA ADR
Company Overview
History and Background
Vale S.A. was founded in Brazil in 1942 as a state-owned mining company, Companhia Vale do Rio Doce. It was privatized in 1997 and has since grown into one of the world's largest producers of iron ore and nickel.
Core Business Areas
- Ferrous Minerals: Vale's primary segment, focused on the mining, processing, and sale of iron ore and iron ore pellets. Includes manganese ore and other ferrous products.
- Base Metals: This segment focuses on the mining and processing of nickel, copper, cobalt, and other base metals.
- Coal: Mining and sales of coal
Leadership and Structure
Vale is led by a CEO and has a board of directors overseeing its operations. Its structure is organized around its core business segments, with global operations.
Top Products and Market Share
Key Offerings
- Iron Ore: Vale is the world's largest producer of iron ore. Vale holds roughly 20% of the seaborne iron ore market share. Competitors include Rio Tinto (RIO), BHP Group (BHP), and Fortescue Metals Group (FMG).
- Nickel: Vale is a major nickel producer, supplying the stainless steel and battery industries. Market share varies depending on the specific nickel product. Competitors include Norilsk Nickel, Glencore.
- Copper: Vale produces copper as a byproduct of nickel mining. Market share is significantly smaller than iron ore or nickel. Competitors include BHP, Freeport-McMoRan
Market Dynamics
Industry Overview
The mining industry is cyclical and heavily influenced by global economic growth, particularly demand from China. Prices for iron ore, nickel, and copper fluctuate based on supply and demand dynamics.
Positioning
Vale is a leading player in the iron ore and nickel markets, benefiting from large, high-quality reserves and established infrastructure. Its size provides economies of scale, but it also faces challenges related to environmental regulations and community relations.
Total Addressable Market (TAM)
The total addressable market for iron ore is estimated to be in hundreds of billions of dollars annually. Vale captures a significant portion due to its position as a top producer. For nickel, the TAM is also substantial, driven by the electric vehicle battery market. Vale is positioned to benefit from the increasing demand for nickel in batteries.
Upturn SWOT Analysis
Strengths
- Large, high-quality iron ore reserves
- Significant nickel production capacity
- Established infrastructure and logistics network
- Experienced management team
- Global presence and diversified customer base
Weaknesses
- Exposure to commodity price volatility
- Environmental and safety risks
- Geographic concentration in Brazil
- Reputational risk from past incidents
- High debt levels
Opportunities
- Growing demand for iron ore from developing economies
- Increasing demand for nickel from the electric vehicle battery market
- Expansion into new markets and products
- Technological innovation to improve efficiency and reduce costs
- Infrastructure development in emerging markets
Threats
- Global economic slowdown
- Increased competition from other mining companies
- Stricter environmental regulations
- Geopolitical risks in key operating regions
- Fluctuations in exchange rates
Competitors and Market Share
Key Competitors
- RIO
- BHP
- FMG
Competitive Landscape
Vale competes with other major mining companies based on production costs, product quality, geographic location, and customer relationships. Vale's strengths include its large reserves and established infrastructure, while its weaknesses include its exposure to environmental risks and its geographic concentration in Brazil.
Major Acquisitions
MSM
- Year: 2021
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Acquisition of Ferrous Mineracao S.A. (MSM) to increase Iron ore product.
Growth Trajectory and Initiatives
Historical Growth: Vale's growth has been driven by increased production of iron ore and nickel, as well as acquisitions and expansion into new markets.
Future Projections: Analysts expect Vale to benefit from continued demand for iron ore and nickel, particularly from China and the electric vehicle battery market. However, growth prospects are subject to commodity price volatility and regulatory risks.
Recent Initiatives: Vale has been investing in technological innovation to improve efficiency and reduce costs, as well as focusing on environmental sustainability and community relations. They also focus on new infrastructure like railroads and ports.
Summary
Vale is a leading iron ore and nickel producer facing commodity price volatility and environmental challenges. Its strengths lie in its large reserves and established infrastructure, while future growth depends on capitalizing on demand from emerging economies and the EV battery market. Investors must consider economic cycles and global events which impact iron ore prices. Recent growth from Chinese demand has spurred revenue but also put pressure on environmental standards.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vale SA ADR Investor Relations
- MarketWatch
- Bloomberg
- Yahoo Finance
- Company Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The information provided is based on publicly available data and analyst estimates, which are subject to change. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vale SA ADR
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2002-03-21 | President & CEO Mr. Gustavo Duarte Pimenta | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 64616 | Website https://vale.com |
Full time employees 64616 | Website https://vale.com | ||
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals, and ports. It also produces nickel, copper, and cobalt, as well as by-products, such as gold, silver, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; invests in energy businesses through renewable sources; and operates pelletizing plants and distribution centers to support the delivery of iron ore. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
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