VALE
Vale Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 9/10
- Momentum↑ 8/10
VALE Growth
- Revenue Y/Y↓ -3.77%
- EPS Y/Y↑ 51.58%
- FCF Y/Y↓ -55.60%
VALE Profitability
- Gross margin ↑ 36.20%
- EPS margin↑ 16.20%
- ROIC↓ 10.50%
VALE Dividends
- Dividend yield 4.02%
- Growth 3Y↑ 396.08%
- Payout ratio↑ 70%
VALE Risk
- Debt / Equity↓ 0.6
- Debt / FCF↓ 2.6
- Interest coverage↑ 5.7
Vale stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.