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Upturn AI SWOT - About
VALE 
Vale SA ADR (VALE)
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Upturn Advisory Summary
07/10/2025: 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 $12.32
1 Year Target Price $12.32
| 8 | Strong Buy |
| 7 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -38.43% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.76B USD | Price to earnings Ratio 7.22 | 1Y Target Price 12.32 |
Price to earnings Ratio 7.22 | 1Y Target Price 12.32 | ||
Volume (30-day avg) 25 | Beta 1.05 | 52 Weeks Range 8.05 - 11.49 | Updated Date 07/11/2025 |
52 Weeks Range 8.05 - 11.49 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 14.19% | Basic EPS (TTM) 1.38 |
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 14.88% | Operating Margin (TTM) 27.3% |
Management Effectiveness
Return on Assets (TTM) 7.76% | Return on Equity (TTM) 15% |
Valuation
Trailing PE 7.22 | Forward PE 6.01 | Enterprise Value 56882478289 | Price to Sales(TTM) 0.2 |
Enterprise Value 56882478289 | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 1.51 | Enterprise Value to EBITDA 5.17 | Shares Outstanding 4268780032 | Shares Floating 3982429106 |
Shares Outstanding 4268780032 | Shares Floating 3982429106 | ||
Percent Insiders 0.01 | Percent Institutions 17.03 |
Upturn AI SWOT
Vale SA ADR
Company Overview
History and Background
Vale SA, founded in 1942 as a state-owned company, Companhia Vale do Rio Doce, was privatized in 1997. It has evolved into a global mining giant, expanding its operations and product portfolio.
Core Business Areas
- Ferrous Minerals: Mining and processing of iron ore, manganese ore, and other ferrous metals; pellet production.
- Base Metals: Mining and processing of nickel, copper, cobalt, and other base metals; production of refined metals and concentrates.
- Coal: Mining and processing of metallurgical and thermal coal.
- Logistics: Operation of railways, ports, and terminals for the transportation of minerals and other commodities.
Leadership and Structure
Vale is led by a CEO and a Board of Directors. The organizational structure is divided into business areas (Ferrous Minerals, Base Metals, etc.) and functional areas (Finance, HR, etc.).
Top Products and Market Share
Key Offerings
- Iron Ore: Vale is the world's largest producer of iron ore. Market share fluctuates but often exceeds 20%. Rio Tinto and BHP are major competitors. Iron Ore provides the largest percentage of revenue.
- Nickel: Vale is a major nickel producer, supplying the stainless steel and battery industries. Market share varies depending on the grade, with global competition from Norilsk Nickel and Glencore.
- Copper: Provides revenue via sales and is a popular metal for industrial use. Competitors are BHP and Freeport-McMoRan.
- Coal: Metallurgical Coal is used in the steel-making process. Teck Resources and Arch Resources are competitors
Market Dynamics
Industry Overview
The mining industry is cyclical and influenced by global economic growth, commodity prices, and supply-demand dynamics. Demand from China is a major factor.
Positioning
Vale is a leading global mining company with large-scale, low-cost operations. Its competitive advantages include its high-quality iron ore reserves and its integrated logistics network.
Total Addressable Market (TAM)
The TAM for the global mining industry is estimated to be in the trillions of dollars. Vale is positioned to capture a significant share of this market due to its scale and diverse product portfolio.
Upturn SWOT Analysis
Strengths
- Large-scale, low-cost operations
- High-quality iron ore reserves
- Integrated logistics network
- Diversified product portfolio
- Strong relationships with key customers
Weaknesses
- Exposure to commodity price volatility
- Operational risks (e.g., tailings dam failures)
- Environmental liabilities
- Geopolitical risks (operating in various countries)
- Reputational damage from past incidents
Opportunities
- Growing demand for iron ore and other commodities from developing countries
- Investments in new technologies to improve efficiency and sustainability
- Expansion into new markets and products
- Increased focus on ESG (environmental, social, and governance) factors
- Development of battery metals supply chain
Threats
- Declining commodity prices
- Increased competition from other mining companies
- Stringent environmental regulations
- Geopolitical instability
- Social unrest and community opposition
Competitors and Market Share
Key Competitors
- BHP
- RIO
- FCX
Competitive Landscape
Vale's advantages include its high-quality iron ore reserves and its integrated logistics network. Disadvantages include its operational risks and environmental liabilities.
Major Acquisitions
Ferrous Resources
- Year: 2018
- Acquisition Price (USD millions): 550
- Strategic Rationale: Expanded Vale's iron ore production capacity in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Vale has experienced significant growth in recent years, driven by increased demand for iron ore and other commodities.
Future Projections: Analysts project continued growth for Vale, although at a slower pace than in recent years. Growth will be driven by new projects, efficiency improvements, and increased demand from developing countries.
Recent Initiatives: Recent initiatives include investments in new iron ore mines, expansion of nickel production, and efforts to improve sustainability and reduce environmental impact.
Summary
Vale is a large, low-cost mining company with prime operations and strong reserves. Higher commodity pricing drives revenue. However, they must monitor operational risks and environmental liabilities, as they can create reputational damage and costs. Vale must capitalize on demand from developing countries while continuing to improve efficiency and sustainability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and thorough research.
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://www.vale.com |
Full time employees 64616 | Website https://www.vale.com | ||
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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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