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VALE
Vale SA ADR
7월 27일 11:49 AM ET (한국 7/28 24:49)
$14.79
-0.04 ▼ -0.27%

발레(VALE) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$63.1B
미드캡
P/E
22.6
적정 수준
배당수익률
6.68%
52주 위치
64%
저점 +62% · 고점 -18%
애널리스트
매수
C
Fundamental health
vs. Other Industrial Metals & Mining
수익성 ⓘ
Top 47%
성장 ⓘ
Top 67%
밸류에이션 ⓘ
Top 70%
재무 안정 ⓘ
Top 57%
Index ⓘ -P/E ⓘ 22.57EPS (ttm) ⓘ 0.66Insider Own ⓘ 0.01%Shs Outstand ⓘ 4.26BPerf Week ⓘ 4.23%
Market Cap ⓘ 63.07BForward P/E ⓘ 7.8EPS next Y ⓘ -2.44%Insider Trans ⓘ 5.85%Shs Float ⓘ 4.26BPerf Month ⓘ -0.34%
Enterprise Value ⓘ 77.52BPEG ⓘ 0.15EPS next Q ⓘ 0.46Inst Own ⓘ 20.78%Short Float ⓘ 1.44%Perf Quarter ⓘ -13.71%
Income ⓘ 2.81BP/S ⓘ 1.6EPS this Y ⓘ 253.52%Inst Trans ⓘ -15.02%Short Ratio ⓘ 2.65Perf Half Y ⓘ -6.04%
Sales ⓘ 39.52BP/B ⓘ 1.72EPS next 5Y ⓘ 51.72%ROA ⓘ 3.28%Short Interest ⓘ 61.52MPerf YTD ⓘ 13.51%
Book/sh ⓘ 8.59P/C ⓘ 11.95EPS past 3/5Y ⓘ -47.51% -10.52%ROE ⓘ 7.81%52W High ⓘ -17.56% ($17.94)Perf Year ⓘ 47.92%
Cash/sh ⓘ 1.24P/FCF ⓘ 18.82Sales past 3/5Y ⓘ -4.47% -0.88%ROIC ⓘ 5.13%52W Low ⓘ 61.67% ($9.15)Perf 3Y ⓘ 12.02%
Dividend Est. ⓘ $0.99 (6.68%)EV/EBITDA ⓘ 5.34EPS Y/Y TTM ⓘ -51.66%Gross Margin ⓘ 34.58%Volatility(W/M) ⓘ 2.09% 2.08%Perf 5Y ⓘ -23.05%
Dividend TTM ⓘ 0.72EV/Sales ⓘ 1.96Sales Y/Y TTM ⓘ 4.64%Oper. Margin ⓘ 28.71%ATR (14) ⓘ 0.39Perf 10Y ⓘ 252.16%
Dividend Ex-Date ⓘ 2025/12/12Quick Ratio ⓘ 0.79EPS Q/Q ⓘ 35.6%Profit Margin ⓘ 7.1%RSI (14) ⓘ 49.32Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -4.35% -4.24%Current Ratio ⓘ 1.24Sales Q/Q ⓘ 14.23%SMA20 ⓘ 1.23% ($14.61)Beta ⓘ 0.5Target Price ⓘ $17.1
Payout ⓘ 156.86%Debt/Eq ⓘ 0.51Earnings ⓘ 2026/4/28SMA50 ⓘ -3.91% ($15.39)Rel Volume ⓘ 0.9Prev Close ⓘ $14.83
Employees ⓘ 65805LT Debt/Eq ⓘ 0.49EPS/Sales Surpr. ⓘ -14.42% -2.84%SMA200 ⓘ 0.96% ($14.65)Avg Volume(3M) ⓘ 23.25MPrice ⓘ $14.79
IPO ⓘ 2002/3/21Option/Short ⓘ Yes/YesTrades ⓘ 22826Volume ⓘ 20,869,140Change ⓘ -0.27%
Quarterly earnings trend SEC filings · USD
10.12
11.3
11.6
11.9
11.12
12.3
12.6
12.9
Revenue Net income 최근 분기: 매출 $11B (YoY -35%) · 순이익 $1.7B (YoY -66%)

📊 Vale SA ADR (VALE) Investment Analysis

What kind of company is Vale SA ADR?

발레(VALE) 초고성장주
Basic Materials · Other Industrial Metals & Mining
Top 270 by Market Cap — Large-Cap

⛏️ Vale's U.S. ADR represents the global mining giant of Brazil. Founded in 1942 and headquartered in Rio de Janeiro, Brazil, it holds a leading position in global iron ore production. Beyond iron ore, the company also produces and sells a broad range of industrial metals and base metals, including nickel and copper.

Learn more about Vale SA ADR →
Market Cap
$63.1B
Approx. KRW 86.4 trillion
⚖️ 22% of Samsung Electronics
Market Cap Rank270
Employees65,805people
IPO2002/03/21
Current Price$14.79 ≈ 20,262원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS -14.4% 매출 -2.8%
🔔 Earnings release 2026년 2월 13일 (금) · 장 시작 전 EPS -253.2% 매출 +1.5%
🎯 Ex-div 2025년 12월 12일 (금)

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
28.7%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -7.6% · Top 8%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.1%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -35.9% · Top 23%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
34.6%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Top 19%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Basic Materials 대형주 Median 15.9% · Bottom 22%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Basic Materials 대형주 Median 7.7% · Bottom 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Basic Materials 대형주 Median 9.8% · Bottom 23%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.51
✓ Average
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.24
✓ 평균
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.79
✓ 평균
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$17.10
현재가 대비 +15.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.80배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.15
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-2.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+51.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-132.4%
평균 서프라이즈
2026.04.28
하회
실적 $0.44 · 예상 $0.50 -11.6%
2026.02.13
하회
-253.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+253.5%
우수
My positionTop 5%
Low range Average High range
초고성장주 대형주 Median 47.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-2.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 32.1% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+51.7%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 36.4% · Top 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-47.5%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 1.0% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-10.5%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 11.8% · Bottom 27%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.9%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 28.9% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.2%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 25.3% · Bottom 29%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -91%p below the market
VALE -23.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-91.0%p
Significantly behind the market
vs Materials (XLB)
-48.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
+31.5%p
well ahead of the market
vs Materials (XLB)
+35.6%p
well ahead of the sector average
Current position within 52-week range
Low (-61.7%p) High (-17.6%p)
Current price is 61.7% above the 52-week low and 17.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.2%
Annualized volatility
35.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $14.79 above the midline ($14.61). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.224 · Signal -0.317 · Hist 0.093. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 69.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.57x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 20.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.80x
✓ Very cheap
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Top 25% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.72x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 2.78x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.60x
✓ Very cheap
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Top 23% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.34x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 대형주 median 11.29x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.82x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 21.30x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$17.10 vs. current price +15.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +5.8% · Institutional net selling -15.0% · Short interest light 1.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+5.8%
Insiders net buying
🏦 Institutions (funds & investors)
-15.0%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 20.8%
Moderate institutional participation
Basic Materials 대형주 Median 77.2%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Basic Materials 대형주 Median 0.4%
👤 Retail investors (estimated) 79.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Basic Materials 대형주 Median 2.1%
Past 89 days Little change
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.26B주
Float (tradable shares) 4.26B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding VALE

ETFs with the highest weightings · 10 total shown
FLBR
FLBR
Franklin FTSE Brazil ETF
11.39%
$546M
EWZ
EWZ
iShares MSCI Brazil ETF
11.14%
$9.2B
ILF
ILF
iShares Latin America 40 ETF
8.83%
$3.8B
SLX
SLX
VanEck Steel ETF
7.40%
$163M
BRAZ
BRAZ
Global X Brazil Active ETF
7.16%
$10M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 6.68% 배당
Dividend Yield
6.68%
Industry average 1.56%
Dividend Per Share
$0.99
Annualized
Payout Ratio
157%
Share of net income paid as dividends
5-Year Growth
-4.2%
Annualized dividend growth
📅 지급월 8월 · 12월
📊 총 이력 2002~2025 (52건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.05 -83.2%
2016
$0.41 +746.9%
2017
$0.55 +32.3%
2018
$0.35 -36.8%
2019
$0.46 +31.7%
2020
$2.76 +504.4%
2021
$1.47 -46.9%
2022
$1.23 -16.3%
2023
$1.01 -18.1%
2024
$1.39 +38.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 52건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-12
$0.668
—
11.65%
2025-08-13
$0.347
—
8.05%
2025-03-10
$0.373
—
14.92%
2024-12-12
$0.091
—
10.62%
2024-08-05
$0.371
—
17.99%
2024-03-12
$0.544
—
14.52%
2023-11-22
$0.469
—
8.45%
2023-08-14
$0.406
—
6.54%
2023-03-14
$0.354
—
6.88%
2022-12-13
$0.056
—
9.07%
2022-08-12
$0.687
—
21.85%
2022-03-09
$0.725
—
14.53%
2021-09-23
$1.56
—
18.64%
2021-06-24
$0.436
—
7.33%
2021-03-05
$0.767
—
6.90%
2020-09-22
$0.457
—
7.56%
2019-12-27
$0.347
—
2.62%
2018-08-03
$0.398
—
4.76%
2018-03-07
$0.151
—
4.31%
2017-12-22
$0.127
—
3.48%
2017-04-24
$0.288
—
3.85%
2016-12-02
$0.049
—
0.58%
2015-10-16
$0.097
—
9.00%
2015-04-15
$0.194
—
11.97%
2014-10-17
$0.140
—
8.99%
2014-04-15
$0.407
—
9.22%
2013-10-18
$0.437
—
5.43%
2013-04-17
$0.437
—
6.49%
2012-10-17
$0.589
—
6.34%
2012-04-16
$0.589
—
7.68%
2011-10-17
$0.579
—
7.40%
2011-08-12
$0.575
—
5.57%
2011-04-14
$0.383
—
3.50%
2011-01-14
$0.189
—
2.10%
2010-10-15
$0.331
—
2.51%
2010-04-15
$0.240
—
2.12%
2009-10-16
$0.240
—
2.95%
2009-04-16
$0.240
—
3.32%
2008-10-21
$0.303
—
4.28%
2008-04-11
$0.259
—
1.67%
2007-10-19
$0.171
—
1.43%
2007-04-17
$0.170
—
1.45%
2006-10-20
$0.134
—
2.23%
2006-04-13
$0.134
—
3.47%
2005-10-17
$0.174
—
2.86%
2005-04-15
$0.109
—
4.17%
2004-10-14
$0.113
—
4.24%
2004-04-15
$0.060
—
4.62%
2003-10-16
$0.043
—
5.24%
2003-08-28
$0.054
—
5.17%
2003-04-17
$0.044
—
4.57%
2002-11-14
$0.063
—
2.86%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5.7만원
5년 누적 (세후) 26.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -4.24% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VALE This Stock
$63.1B22.6 ▼1.7 ▲7.81% ▲6.68% ▲-0.3%
LIN
$237.1B34.0 ▼6.2 ▼18.49% ▲1.27% ▼+1.2%
BHP
$212.7B20.8 ▼4.2 ▼21.38% ▲3.72% ▲+0.1%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.31% ▲-1.6%
RIO
$114.4B15.0 ▲2.4 ▼17% ▲5.18% ▲-0.3%
NEM
$99.5B12.1 ▲2.8 ▼25.53% ▲1.11% ▼-1.6%
Sector Avg-19.52.22.13%1.56%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
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Derivative ETFs for VALE

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on VALE (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 1 ETFs that move 2-3x with VALE (high volatility)
VALG
VALG
Leverage Shares 2X Long VALE Daily ETF
-0.42%
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📖 Company overview
발레(VALE) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
발레(VALE)는 브라질을 대표하는 글로벌 광업 기업으로 철광석과 니켈·구리 등 산업용 베이스 메탈을 생산합니다. 글로벌 철광석 가격 사이클과 중국 수요 흐름이 매출 동력이며, 신흥국 자원·소재 코어 종목으로 분류됩니다.
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2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 발레(VALE)?

발레(VALE) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of VALE?

The market cap of VALE is approximately $63.1B, ranking 270 within its sector.

Does VALE pay dividends?

VALE has a dividend yield of approximately 6.68%, with an annual dividend of $0.99.

What is the P/E ratio of VALE?

VALE has a P/E ratio of approximately 22.6x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for VALE?

VALE has recorded a 52-week high of $17.94 and a low of $9.15.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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