Unlocking the Secrets to VALE – Insights for Smart Investors

Large-cap Basic Materials company VALE has logged a 1.3% change today on a trading volume of 18,960,987. The average volume for the stock is 22,192,876.

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company is now trading -13.97% away from its average analyst target price of $17.25 per share. The 22 analysts following the stock have set target prices ranging from $13.6 to $20.0, and on average give VALE a rating of buy.

Over the last 12 months VALE shares have declined by -10.7%, which represents a difference of -27.0% when compared to the S&P 500. The stock's 52 week high is $19.31 per share and its 52 week low is $12.22. Based on VALE's average net margin growth of 9.3% over the last 0 years, its core business remains strong and the stock price may recover in the long term.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2019 36,575,000 6,860,000 19 0.0
2018 36,575,000 6,860,000 19 0.0
2017 33,967,000 6,622,000 19 -20.83
2016 27,488,000 6,622,000 24 146.15
2015 23,384,000 -12,129,000 -52 -572.73
2013 48,753,000 5,511,000 11
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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