Loading stock…

Vale S.A. (VALE) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

VALEVale S.A.

Revenue FY25$39.0B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+223%10

EPS growth, FY27E+3%5

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 1%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VALEVale S.A.

Total return Current258%

Price return Current84.8%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-2%6

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+37%8

3-year return+39%5

5-year return+42%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 37% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +42% over five), roughly average for the market.

Returns sit at the market level over three months (-2%) and so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Vale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

VALEVale S.A.

Revenue FY25$39.0B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+223%10

EPS growth, FY27E+3%5

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 1%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VALEVale S.A.

Total return Current258%

Price return Current84.8%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-2%6

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+37%8

3-year return+39%5

5-year return+42%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 37% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +42% over five), roughly average for the market.

Returns sit at the market level over three months (-2%) and so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Vale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Vale S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Vale. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Vale. Get the full investment case.

Premium