Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally.
$11.22-0.53%
报价 2026-11-13
市值
$47.75B
EV
$75.04B
PE (TTM)
26.7x
预期 PE
–
52 周区间距高点 -37.0%
$10.98$17.82
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
同行业市值相近 · Industrial Materials| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| VALEVale S.A. | $47.75B | -0.5% | – | 24.4% | 26.7x | 5.7x | – | |
| BHPBHP Group Limited | $202.02B | -1.3% | – | 82.7% | 16.6x | 7.0x | – | |
| RIORio Tinto Group | $134.92B | -0.4% | – | 27.1% | 13.8x | 7.3x | – | |
| TECKTeck Resources Limited | $29.1B | -1.6% | – | 24% | 23.1x | 8.8x | – | |
| MPMP Materials Corp. | $6.91B | +3.5% | +97.8% | 42% | – | 67.2x | – | 高增长 |
| MTRNMaterion Corporation | $4.25B | -2.0% | +34.2% | 18.3% | 42.5x | 22.4x | 51.6x | |
| SKESkeena Resources Limited | $3.61B | -0.7% | +235.2% | 0% | – | – | – | |
| NEXANexa Resources S.A. | $1.48B | -2.2% | – | 26.1% | 9.6x | 2.8x | – | Cheap |
| VZLAVizsla Silver Corp. | $1.09B | -1.6% | – | 0% | – | – | – | |
| 同行中位数 | – | – | +97.8% | 25% | 16.6x | 8.0x | 51.6x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6B | $10.49B | $9.26B | $11.06B | $10.41B | $8.8B | $8.12B | $9.6B |
| Gross Margin | 24.4% | 30.7% | 33% | 36.9% | 36.4% | 30.9% | 32.9% | 38.1% |
| Operating Margin | 19.1% | 25.5% | 28.8% | 26.3% | 32.8% | 22.8% | 22.2% | 10.3% |
| Net Income | $1.25B | $1.35B | $1.89B | $-3.9B | $2.68B | $2.12B | $1.39B | $-756.2M |
| Diluted EPS | 0.29 | 0.32 | 0.44 | -0.91 | 0.63 | 0.5 | 0.33 | -0.18 |
| Operating Cash Flow | $2.56B | $2.5B | $1.89B | $2.9B | $2.59B | $1.92B | $1.68B | $2.91B |
研究材料
Filing 摘要
电话会纪要摘要
暂无纪要摘要。