VALE SA ADR

NYSE: VALE (VALE S.A.)

Kemas kini terakhir: 22 Dec, 2024, 6:14PM

8.90

0.12 (1.37%)

Penutupan Terdahulu 8.78
Buka 8.78
Jumlah Dagangan 34,641,019
Purata Dagangan (3B) 31,902,470
Modal Pasaran 37,991,608,320
Harga / Pendapatan (P/E TTM) 4.12
Harga / Pendapatan (P/E Ke hadapan) 4.59
Harga / Jualan (P/S) 0.930
Harga / Buku (P/B) 0.990
Julat 52 Minggu
8.69 (-2%) — 16.08 (80%)
Tarikh Pendapatan 20 Feb 2025 - 24 Feb 2025
Hasil Dividen (DY TTM) 10.36%
Margin Keuntungan 22.86%
Margin Operasi (TTM) 26.51%
EPS Cair (TTM) 2.16
Pertumbuhan Hasil Suku Tahunan (YOY) 2.00%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -3.40%
Jumlah Hutang/Ekuiti (D/E MRQ) 41.79%
Nisbah Semasa (MRQ) 0.910
Aliran Tunai Operasi (OCF TTM) 56.70 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 40.66 B
Pulangan Atas Aset (ROA TTM) 9.27%
Pulangan Atas Ekuiti (ROE TTM) 23.33%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Other Industrial Metals & Mining (US) Menurun Menurun
Other Industrial Metals & Mining (Global) Menurun Menurun
Stok VALE S.A. Menurun Menurun

AISkor Stockmoo

-0.1
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal -1.5
Osilator Teknikal -2.5
Purata -0.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VALE 38 B 10.36% 4.12 0.990
BHP 124 B 5.98% 15.69 2.88
RIO 96 B 7.40% 8.92 1.72
TECK 23 B 1.41% 22.24 1.31
MP 3 B - - 2.39
MTRN 2 B 0.53% 28.28 2.20

Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

Sektor Basic Materials
Industri Other Industrial Metals & Mining
Gaya Pelaburan Large Value
% Dimiliki oleh Orang Dalam 0.01%
% Dimiliki oleh Institusi 15.81%
Julat 52 Minggu
8.69 (-2%) — 16.08 (80%)
Julat Harga Sasaran
11.50 (29%) — 15.25 (71%)
Tinggi 15.25 (Barclays, 71.35%) Beli
Median 14.00 (57.30%)
Rendah 11.50 (UBS, 29.21%) Pegang
Purata 13.58 (52.58%)
Jumlah 1 Beli, 2 Pegang
Harga Purata @ Panggilan 9.92
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Barclays 04 Dec 2024 15.25 (71.35%) Beli 9.51
Scotiabank 20 Nov 2024 14.00 (57.30%) Pegang 10.03
15 Oct 2024 16.00 (79.78%) Pegang 10.79
UBS 11 Nov 2024 11.50 (29.21%) Pegang 10.22

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 10.36%
Purata Hasil Dividen 5T 7.53%
Nisbah Pembayaran 64.29%
Jangkaan Pembayaran Dividen Seterusnya Sep 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
12 Dec 2024 29 Nov 2024 - 0.086965 Tunai
05 Aug 2024 26 Jul 2024 11 Sep 2024 0.36983 Tunai
12 Mar 2024 23 Feb 2024 26 Mar 2024 0.551895 Tunai
22 Nov 2023 27 Oct 2023 08 Dec 2023 0.1541 Tunai
12 Aug 2022 29 Jul 2022 09 Sep 2022 0.390742 Tunai
09 Mar 2022 08 Mar 2022 23 Mar 2022 0.724902 Tunai
23 Sep 2021 30 Sep 2021 08 Oct 2021 1.506457 Tunai
24 Jun 2021 18 Jun 2021 08 Jul 2021 0.437566 Tunai
05 Mar 2021 26 Feb 2021 22 Mar 2021 0.608336 Tunai
22 Sep 2020 11 Sep 2020 07 Oct 2020 0.249971 Tunai
03 Aug 2018 27 Jul 2018 27 Sep 2018 0.04151 Tunai
22 Dec 2017 - 22 Mar 2018 0.097641 Tunai
24 Apr 2017 - 05 May 2017 0.236762 Tunai
02 Dec 2016 - 23 Dec 2016 0.040535 Tunai
16 Oct 2015 - 06 Nov 2015 0.091189 Tunai
15 Apr 2015 - 07 May 2015 0.154932 Tunai
17 Oct 2014 - 07 Nov 2014 0.217473 Tunai
17 Oct 2014 - 07 Nov 2014 0.130784 Tunai
15 Apr 2014 - 07 May 2014 0.326132 Tunai
18 Oct 2013 - 08 Nov 2013 0.05438 Tunai
18 Oct 2013 - 08 Nov 2013 0.300705 Tunai
17 Apr 2013 - 07 May 2013 0.286243 Tunai
17 Apr 2013 - 07 May 2013 0.076627 Tunai
17 Oct 2012 - 07 Nov 2012 0.21978 Tunai
17 Oct 2012 - 07 Nov 2012 0.309837 Tunai
17 Oct 2012 - 07 Nov 2012 0.573547 Tunai
16 Apr 2012 - 07 May 2012 0.464857 Tunai
16 Apr 2012 - 07 May 2012 0.573547 Tunai
17 Oct 2011 - 07 Nov 2011 0.195801 Tunai
17 Oct 2011 - 07 Nov 2011 0.028314 Tunai
12 Aug 2011 - 02 Sep 2011 0.573603 Tunai
14 Apr 2011 - 06 May 2011 0.368268 Tunai
14 Apr 2011 - 06 May 2011 0.312947 Tunai
17 Jan 2011 - 07 Feb 2011 0.174101 Tunai
14 Jan 2011 - 07 Feb 2011 0.146957 Tunai
15 Oct 2010 - 05 Nov 2010 0.224797 Tunai
15 Oct 2010 - 05 Nov 2010 0.073996 Tunai
15 Apr 2010 - 07 May 2010 0.224797 Tunai
15 Apr 2010 - 07 May 2010 0.191303 Tunai
16 Oct 2009 - 06 Nov 2009 0.222671 Tunai
16 Oct 2009 - 06 Nov 2009 0.229593 Tunai
16 Apr 2009 - 07 May 2009 0.224843 Tunai
21 Oct 2008 - 07 Nov 2008 0.190676 Tunai
21 Oct 2008 - 07 Nov 2008 0.060927 Tunai
19 Oct 2007 - 07 Nov 2007 0.041286 Tunai
19 Oct 2007 - 07 Nov 2007 0.006997 Tunai
17 Apr 2007 - 07 May 2007 0.299067 Tunai
20 Oct 2006 - 07 Nov 2006 0.207328 Tunai
13 Apr 2006 - 05 May 2006 0.492395 Tunai
17 Oct 2005 - 07 Nov 2005 0.6453 Tunai
15 Apr 2005 - 06 May 2005 0.36891 Tunai
14 Oct 2004 - 05 Nov 2004 0.38706 Tunai
15 Apr 2004 - 07 May 2004 0.5896 Tunai
16 Oct 2003 - 10 Nov 2003 0.4359 Tunai
28 Aug 2003 - 07 Nov 2003 0.57139 Tunai
17 Apr 2003 - 07 May 2003 0.4728635 Tunai
14 Nov 2002 - 17 Dec 2002 0.59641 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 0.922 2 10.39
2023 0.154 1 0.97
2022 1.12 2 6.57
2021 2.55 3 18.21
2020 0.250 1 1.49
2018 0.139 2 1.06
2017 0.237 1 1.94
2016 0.041 1 0.53
2015 0.246 2 7.48
2014 0.674 3 8.24
2013 0.718 4 4.71
2012 2.14 5 10.22
2011 1.80 7 8.39
2010 0.715 4 2.07
2009 0.677 3 2.33
2008 0.252 2 2.08
2007 0.347 3 1.06
2006 0.700 2 4.71
2005 1.01 2 9.86
2004 0.977 2 13.47
2003 1.48 3 30.36
2002 0.596 1 24.76
Papar semua

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Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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