VALE3.SA VALE ON NM

Basic Materials · Other Industrial Metals & Mining

7 · Acceptable Momentum 4.0 · Feble En risc

75.10

+3.96%

Sobre l'empresa

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'n més

Lloc web

9.19%

204.75%

6.90

319.6B

22.28

3.37

77.36

Rang 52 setmanes

75.1

mín 52.4 màx 91.6

Anàlisi a fons del dividend

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.

Historial de dividends

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.

Seguretat del dividend

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.

Riscos clau

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.

Què cal vigilar

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

Desbloqueja l'anàlisi completa

Lectura de la seguretat del dividend, els riscos clau i què cal vigilar.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 22 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Preu

Perfil de dividends

Freqüència

Trimestral

Creixement (TTM)

+15.2%

CAGR 3a

-15.7%

-2.3%

2 anys

(5 anys)

Ara 9.2%

5.2% mitj. 7.5% 9.1%

Calendari de pagaments

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historial de dividends

CAGR 3a -15.7% CAGR 5a -2.3% ratxa de 2a

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

Dividend per acció per any

Valoració i estratègia

Teoria de la rendibilitat per dividend

Infravalorada

Rànquing de valor del sector

Més barata que el 78%

Veredicte de valor raonable — preu vs els models

−24% Marge de seguretat: Barata

Quantic · Gratis

Desbloqueja valoració i estratègia

Dos valors raonables per DDM, marge de seguretat, rànquing de valor del sector, Teoria del Rendiment per Dividend, temps de duplicació i caiguda màxima.

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