Vale VALE · NYSE
$13.05 +0.23% (+$0.03)
Summary
59 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 9.4 USD is left as free cash.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- Earnings per share fell by 48% a year over the last 3 years.
- It pays out more in dividends than it earns: 224% of profit.
- You pay 27.3 USD for 1 USD of yearly profit, a lot for its sector.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 27.3 USD for 1 USD of yearly profit. Over the last five years it was 8.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 0.7% a year over 5 years. Over the last 3 years it fell by 4.5% a year. For the next fiscal year analysts expect revenue to grow by 7.8%. Earnings per share fell by 48% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Research and development 2.1 USD
- Sales and administration 3.9 USD
- Taxes and other 23 USD
- Net profit 4.9 USD
Net profit, industry median (Industrial Materials) 11 USD
Out of every 100 USD of revenue, 4.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 8.21%
- Paid out of profit
- 224%
You receive $0.40 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 12
- Hold 21
- Sell 4
Today's price within the analysts' price targets
The average target of $16.21 is 24% above today's price. 32% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Iron Ore 86%
- Copper 13%
- Other 0.8%
By region
- CHINA 45%
- Europe 21%
- JAPAN 12%
- Asia Market Excluding Japan and China 10%
- America Excluding United States 4.6%
- Other 7.5%
Iron Ore brings in 86% of revenue.
Segments in detail