Vale S.A. (VALE)
$13.42-1.40%Close
SELLRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV6.5%–56.5%
- Market cap
- $57.2B
- Beta
- 0.53
- Div yield
- 7.55%
- P/E (TTM)
- 28.25
- IV-%ile
- 33
- IV ATM
- 32.3%
- Short % float
- 1.16%
- Days to cover
- 1.4
- SI change
- +5.1%
- 1W
- -0.22%
- 1M
- -13.08%
- vs SPY 1W
- -1.78%
- vs SPY 1M
- -14.85%
Industry peers
FMP comparable companies · ranked by market cap
- BHPSELLBHP Group Limited$218.6BBEARQ 17$86.07-0.46%
- BSELLBarrick Mining Corporation$67.4BRECOVERYQ 8$40.23+2.07%
- WPMSELLWheaton Precious Metals Corp.$61.9BBEARQ 22$136.28+0.95%
- MTSELLArcelorMittal S.A.$49.1BCRISISQ 8$64.51-1.64%
- AUSELLAngloGold Ashanti plc$48.0BRECOVERYQ 10$94.92+0.81%
- FNVSELLFranco-Nevada Corporation$46.2BBEARQ 24$239.30+1.09%
- GFISELLGold Fields Limited$31.9BCRISISQ 12$35.62+2.31%
- VMCSELLVulcan Materials Company$31.5BRECOVERYQ 17$243.06+0.87%
- MLMSELLMartin Marietta Materials, Inc.$29.0BBEARQ 18$482.49+0.53%
- CTVASELLCorteva, Inc.$8.0BCRISISQ -5$11.92-4.84%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 16
- VALUE
- 0
- GROWTH
- 53
- GARP
- 13
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC3.5%
REV YoY-
ROE5.8%
EPS YoY-
ROA2.4%
GROSS34
OP26
NET5
[VALUATION]
P/E TTM28.25
P/E FWD8.74
SECTOR PE-
INDUSTRY PE-
P/B1.58
P/FCF-
EV/EBITDA8.54
EV/EBIT-
PEG5.22
FCF YIELD-
RISK
INT COV-
D/E57.90
ALTMAN Z-
CURR RATIO1.19
ND/EBITDA-
BETA0.53
PAYOUT RATIO > 100% (203.2%)POTENTIAL YIELD TRAP (YIELD 7.6% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
