Stock comparison
Compare the quote, performance and metrics of up to 3 stocks side by side.
Add one more asset to compare.
VALE3
Vale S.A.
R$63.95-0.74%
Performance
Price change over the period, with every asset starting from 0% on the same date.
Over the periodVALE3—
Metrics
| Metric | VALE3 |
|---|---|
| Quote | |
| Price | R$63.95 |
| Day change | -0.74% |
| Fair value | |
| Fair price (Graham) | R$22.06-65.5% |
| Ceiling price (Bazin) | R$93.54+46.3% |
| Valuation | |
| P/E | 129.75 |
| P/B | 1.46 |
| EV/EBITDA | 8.06 |
| EV/EBIT | 13.96 |
| P/S | 1.32 |
| P/Assets | 0.62 |
| Dividend yield | 8.78% |
| Profitability | |
| ROE | 1.12% |
| ROIC | 6.22% |
| ROA | 0.12% |
| Net margin | 0.26% |
| EBITDA margin | 20.22% |
| EBIT margin | 11.68% |
| Gross margin | 32.06% |
| Leverage | |
| Net debt | R$67.85B |
| Net debt/EBITDA | 1.55 |
| Net debt/Equity | 0.34 |
| Gross debt/Equity | 0.48 |
| Current ratio | 1.10 |
| Growth | |
| Revenue growth (12m) | 1.18% |
| Earnings growth (12m) | -92.75% |
| Revenue CAGR (5y) | 0.48% |
| Earnings CAGR (5y) | -13.86% |
| Market | |
| Market cap | R$283.88B |
| Enterprise value | R$351.73B |
| Shares outstanding | 4.44B |
| Free float | 96.16% |
| Avg. daily traded value | R$1.89B |
| Beta | 0.39 |
| Volatility (1y) | 28.62% |
| EPS | R$0.49 |
| Book value/share | R$43.87 |
The comparison puts data side by side for informational purposes and is not investment advice.