- Vale’s net debt for the fourth quarter was $10.50 billion, exceeding analyst estimates of $9.79 billion.
- The average price for iron ore sales per ton was $103.40.
- The free-on-board cash cost per ton for Vale was $21.40.
- The company reported capital expenditures of $1.77 billion.
- Vale’s net debt to adjusted EBITDA ratio stood at 0.7 times.
- Total sales for the year 2024 were reported at $38.06 billion.
- Analyst recommendations included 8 buy ratings and 6 holds, with no sell ratings.
A look at Vale Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Vale appears to have a positive long-term outlook. The company scores well in Dividend and Resilience, indicating strong performance in these areas. With a solid score in Value and Growth, Vale also shows potential for future growth and financial stability. While the Momentum score is moderate, the overall assessment suggests that Vale is well-positioned for success in the coming years.
Vale S.A., a Brazilian company known for producing and selling various minerals and metals, including iron ore, copper, and gold, has received favorable Smart Scores across different factors. The company’s high Dividend score reflects its ability to provide consistent returns to investors, while its strong Resilience score indicates a stable business model. With promising scores in Value and Growth, Vale shows promise for continued success in the mining and resources sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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