USA - NYSE:VALE - US91912E1055 - ADR
We assign a fundamental rating of 5 out of 10 to VALE. VALE was compared to 154 industry peers in the Metals & Mining industry. VALE has an excellent profitability rating, but there are concerns on its financial health. VALE is cheap, but on the other hand it scores bad on growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROIC | 10.88% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.56% | ||
| PM (TTM) | 13.81% | ||
| GM | 34.24% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 1.77 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.85 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 6.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.36 | ||
| EV/EBITDA | 4.49 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
11.41
-0.05 (-0.44%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 6.33 | ||
| P/S | 1.25 | ||
| P/FCF | 23.36 | ||
| P/OCF | 5.64 | ||
| P/B | 1.23 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 4.49 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROCE | 13.44% | ||
| ROIC | 10.88% | ||
| ROICexc | 11.76% | ||
| ROICexgc | 13.88% | ||
| OM | 26.56% | ||
| PM (TTM) | 13.81% | ||
| GM | 34.24% | ||
| FCFM | 5.36% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 8.67 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 203.29% | ||
| Cap/Sales | 16.85% | ||
| Interest Coverage | 8.07 | ||
| Cash Conversion | 63.72% | ||
| Profit Quality | 38.8% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.77 |
ChartMill assigns a fundamental rating of 5 / 10 to VALE.
ChartMill assigns a valuation rating of 9 / 10 to VALE SA-SP ADR (VALE). This can be considered as Undervalued.
VALE SA-SP ADR (VALE) has a profitability rating of 7 / 10.
The Earnings per Share (EPS) of VALE SA-SP ADR (VALE) is expected to grow by 26.07% in the next year.
The dividend rating of VALE SA-SP ADR (VALE) is 4 / 10 and the dividend payout ratio is 70.13%.