Vale SA (VALE3.SA)
VALE3.SA on Sao Paulo Stock Exchange
58.80BRL
17 Oct 2018
58.80BRL
17 Oct 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
R$ 58.80
R$ 58.80
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
16,040,649
16,040,649
52-wk High
R$ 62.42
R$ 62.42
52-wk Low
R$ 31.71
R$ 31.71
Consensus Recommendations
| Consensus Recommendation | Next Earnings (approx.) | Company Fiscal Year End Month |
Last Updated |
|---|---|---|---|
| Outperform | -- | December | 18 Oct 2018 |
Analyst Recommendations and Revisions
| 1-5 Linear Scale | Current | 1 Month Ago |
2 Month Ago |
3 Month Ago |
|---|---|---|---|---|
| (1) BUY | 2 | 3 | 3 | 3 |
| (2) OUTPERFORM | 3 | 3 | 3 | 3 |
| (3) HOLD | 1 | 1 | 1 | 2 |
| (4) UNDERPERFORM | 0 | 0 | 0 | 0 |
| (5) SELL | 1 | 1 | 1 | 0 |
| No Opinion | 0 | 0 | 0 | 0 |
| Mean Rating | 2.29 | 2.12 | 2.12 | 1.88 |
Consensus Estimates Analysis
Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
| # of Estimates | Mean | High | Low | 1 Year Ago |
|
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 5 | 36,485.10 | 37,353.00 | 34,690.00 | 31,428.30 |
| Year Ending Dec-19 | 4 | 37,184.10 | 39,419.40 | 34,246.00 | 32,318.00 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 3 | 1.39 | 1.49 | 1.29 | 0.94 |
| Year Ending Dec-19 | 5 | 1.66 | 2.06 | 1.34 | 1.07 |
| LT Growth Rate (%) | 1 | 2.40 | 2.40 | 2.40 | 13.00 |
Historical Surprises
Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
| Estimates vs Actual | Estimate | Actual | Difference | Surprise % |
|---|---|---|---|---|
| SALES (in millions) | ||||
| Quarter Ending Jun-18 | 8,757.50 | 8,616.00 | 141.50 | 1.62 |
| Quarter Ending Mar-18 | 8,698.00 | 8,603.27 | 94.73 | 1.09 |
| Quarter Ending Dec-17 | 8,788.00 | 9,180.33 | 392.33 | 4.46 |
| Quarter Ending Sep-17 | 9,317.22 | 9,050.00 | 267.22 | 2.87 |
| Quarter Ending Jun-17 | 7,071.92 | 7,235.00 | 163.08 | 2.31 |
| Earnings (per share) | ||||
| Quarter Ending Jun-18 | 0.09 | 0.01 | 0.08 | 88.89 |
| Quarter Ending Sep-17 | 0.61 | 0.40 | 0.21 | 34.43 |
| Quarter Ending Mar-17 | 0.65 | 0.49 | 0.16 | 24.62 |
| Quarter Ending Sep-16 | 0.14 | 0.20 | 0.06 | 40.36 |
| Quarter Ending Jun-16 | 0.57 | 0.21 | 0.36 | 62.93 |
Consensus Estimates Trend
Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
| Current | 1 Week Ago |
1 Month Ago |
2 Month Ago |
1 Year Ago |
|
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 36,485.10 | 36,485.10 | 36,234.20 | 35,903.80 | 31,428.30 |
| Year Ending Dec-19 | 37,184.10 | 37,184.10 | 36,681.50 | 36,592.80 | 32,318.00 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 1.39 | 1.39 | 1.45 | 1.45 | 0.94 |
| Year Ending Dec-19 | 1.66 | 1.66 | 1.62 | 1.62 | 1.07 |
Estimates Revisions Summary
| Last Week | Last 4 Weeks | |||
|---|---|---|---|---|
| Number Of Revisions: | Up | Down | Up | Down |
| Revenue | ||||
| Year Ending Dec-18 | 0 | 0 | 1 | 0 |
| Year Ending Dec-19 | 0 | 0 | 1 | 0 |
| Earnings | ||||
| Year Ending Dec-18 | 0 | 0 | 0 | 1 |
| Year Ending Dec-19 | 0 | 0 | 1 | 0 |
Earnings vs. 
Estimates- UK Stocks-Factors to watch on Oct 18
- UPDATE 1-Vale sees possible Samarco restart in 2020, BHP uncertain on date
- Vale expects to devote EBITDA to dividends, acquisitions
- Samarco could begin partial production in 2020 after dam burst -Vale CEO
- METALS-Copper slips as trade tensions, rising U.S. rates weigh