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Upturn AI SWOT - About
VALE 
Vale SA ADR (VALE)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.17% | Avg. Invested days 29 | 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 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 43.11B USD | Price to earnings Ratio 7.01 | 1Y Target Price 12.73 |
Price to earnings Ratio 7.01 | 1Y Target Price 12.73 | ||
Volume (30-day avg) 31955208 | Beta 0.9 | 52 Weeks Range 8.06 - 12.08 | Updated Date 04/2/2025 |
52 Weeks Range 8.06 - 12.08 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 13.64% | Basic EPS (TTM) 1.44 |
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 15.34% | Operating Margin (TTM) 28.65% |
Management Effectiveness
Return on Assets (TTM) 7.63% | Return on Equity (TTM) 14.77% |
Valuation
Trailing PE 7.01 | Forward PE 5.42 | Enterprise Value 54678767912 | Price to Sales(TTM) 0.21 |
Enterprise Value 54678767912 | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 1.44 | Enterprise Value to EBITDA 4.94 | Shares Outstanding 4268780032 | Shares Floating 3982374263 |
Shares Outstanding 4268780032 | Shares Floating 3982374263 | ||
Percent Insiders 0.02 | Percent Institutions 15.73 |
Analyst Ratings
Rating 3.88 | Target Price 13.12 | Buy 7 | Strong Buy 7 |
Buy 7 | Strong Buy 7 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vale SA ADR
Company Overview
History and Background
Vale S.A., founded in 1942 as Companhia Vale do Rio Doce, was privatized in 1997. It evolved from a state-owned mining company to a global diversified mining corporation.
Core Business Areas
- Ferrous Minerals: Iron ore mining, pellet production, and logistics operations. This segment constitutes the largest portion of Vale's revenue.
- Base Metals: Nickel and copper mining and processing. Vale is a major nickel producer, serving the stainless steel and electric vehicle battery markets.
- Coal: Production and sale of metallurgical and thermal coal.
- Fertilizers: Production and sale of phosphate and potash fertilizers.
Leadership and Structure
The CEO is Eduardo de Salles Bartolomeo. Vale operates with a board of directors and various executive committees overseeing different operational areas.
Top Products and Market Share
Key Offerings
- Iron Ore: Vale is one of the world's largest iron ore producers. Market share fluctuates but is typically around 15-20%. Competitors include Rio Tinto, BHP, and Fortescue Metals Group. The company produces and sells Iron Ore Fines, Pellets and Sinter Feed.
- Nickel: Vale is a leading nickel producer, essential for stainless steel and EV batteries. Market share is around 5-10%. Major competitors include Norilsk Nickel and Glencore. Nickel can also be used in the chemical, transportation and construction industries.
- Copper: Vale produces Copper Concentrate, Copper Cathodes and Copper Slags. Valeu2019s mines produced 264 kt of copper in 2023 and compete with Rio Tinto, BHP and Freeport-McMoRan Copper & Gold Inc.
Market Dynamics
Industry Overview
The mining industry is cyclical and influenced by global economic growth, infrastructure development, and demand from industries like steel and construction.
Positioning
Vale is a major player in iron ore and nickel, with significant scale and infrastructure. It faces competition from other large mining companies.
Total Addressable Market (TAM)
The global mining market is worth trillions of dollars. Vale's position varies by commodity, reflecting its large position in certain markets.
Upturn SWOT Analysis
Strengths
- Large-scale operations
- High-quality iron ore reserves
- Integrated logistics infrastructure
- Strong brand recognition in the mining industry
- Diversified product portfolio (iron ore, nickel, copper)
Weaknesses
- Exposure to commodity price volatility
- Environmental and safety risks (past incidents have impacted reputation and operations)
- Operational disruptions (weather-related and geological)
- High debt levels
Opportunities
- Increasing demand for iron ore from developing economies
- Growth in the electric vehicle market boosting nickel demand
- Infrastructure development projects worldwide requiring raw materials
- Technological advancements improving mining efficiency and safety
Threats
- Declining commodity prices
- Increased environmental regulations and scrutiny
- Geopolitical risks in operating regions
- Competition from other major mining companies
- Global economic downturn impacting demand
Competitors and Market Share
Key Competitors
- RIO
- BHP
- FCX
Competitive Landscape
Vale faces competition from other major mining companies, but has advantages in terms of scale and resource quality. However, it faces challenges related to environmental risks and operational disruptions.
Major Acquisitions
MBR
- Year: 2007
- Acquisition Price (USD millions): 13000
- Strategic Rationale: Expanded iron ore production capacity.
Growth Trajectory and Initiatives
Historical Growth: Vale's growth is tied to global commodity demand, particularly from China. Past growth has been cyclical.
Future Projections: Analyst estimates vary depending on commodity price forecasts, but long-term growth is expected to be moderate.
Recent Initiatives: Focus on cost reduction, operational efficiency improvements, and sustainable mining practices.
Summary
Vale is a major global mining company with significant iron ore and nickel reserves. Its performance is heavily influenced by commodity prices, especially those of iron ore. While the company benefits from its scale and infrastructure, it faces environmental and operational challenges. Future growth depends on demand from developing economies and the electric vehicle market.
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TECK
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Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Third-party financial data providers.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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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