VALE3.SA VALE ON NM

Basic Materials · Other Industrial Metals & Mining

7 · Discreto Momentum 4.0 · Debole A rischio

75.10

+3.96%

Informazioni sull'azienda

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Mostra altro

Sito web

9.19%

204.75%

6.90

319.6B

22.28

3.37

77.36

Intervallo 52 settimane

75.1

min 52.4 max 91.6

Analisi approfondita del dividendo

VALE ON NM (VALE3.SA) is an equity with a market capitalization of BRL 319,905,660,928.0. The company currently offers a dividend yield of 9.18%. Its P/E ratio stands at 22.305637, with earnings per share (EPS) of BRL 3.37. Information regarding its 5-year dividend yield band, momentum, and value scores is not available within the provided data, which limits a comprehensive comparative overview.

Storico dei dividendi

The company's current dividend is BRL 6.9. However, specific information regarding VALE ON NM's dividend increase streak, 3-year compound annual growth rate (CAGR), and 5-year CAGR is not available within the provided data. Furthermore, a detailed year-by-year dividend history is not present in the dataset. Without this historical context, a thorough analysis of the consistency and growth trajectory of VALE ON NM's dividend is limited.

Sicurezza del dividendo

VALE ON NM's dividend payout ratio is reported at 204.75%, indicating that the company is distributing significantly more than its earnings in dividends. Key financial health metrics such as the current ratio, quick ratio, and debt-to-equity are not available, making it challenging to fully assess the company's liquidity and leverage. Additionally, specific valuation indicators like fair value, Chowder number, yield theory, and CCC tier are not provided, thus limiting a complete safety assessment of the dividend.

Rischi chiave

The dividend payout ratio of 204.75% suggests the dividend may not be sustainable from current earnings.
Crucial financial health metrics such as current ratio, quick ratio, and debt-to-equity are missing from the data.
The absence of a dividend growth streak and historical CAGR data limits analysis of dividend reliability.
No valuation indicators like fair value or yield theory are provided, hindering a complete valuation assessment.

Cosa monitorare

Monitor the dividend payout ratio, currently at 204.75%, for future changes.
Look for disclosure of key financial ratios such as debt-to-equity and current ratio.
Seek historical dividend growth data, including any reported streaks and CAGRs.
Observe any reported changes in dividend policy or payment frequency.

Quantic · Gratis

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 22 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Prezzo

Profilo del dividendo

Frequenza

Trimestrale

Crescita (TTM)

+15.2%

CAGR 3a

-15.7%

-2.3%

2 anni

(5 anni)

Ora 9.2%

5.2% media 7.5% 9.1%

Calendario dei pagamenti

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

CAGR 3a -15.7% CAGR 5a -2.3% serie di 2a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo per azione per anno

Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

Quantic · Gratis

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