VALEライブシグナル | Getagraph.comで利益を最大化

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Commentary (4 5月 2024 @ 05:00):

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally...

Stats
本日の出来高	23.07M
平均出来高	28.04M
時価総額	53.98B
EPS	$0 ( 2024-04-24 )
次の収益日	( $0.520 ) 2024-07-25
Last Dividend	$0.469 ( 2023-11-22 )
Next Dividend	$0 ( N/A )
P/E	6.97
ATR14	$0.0100 (0.08%)

ボリューム相関

長: 0.10 (neutral)

短: 0.97 (very strong)

Signal:(53.363) Expect same movement, but be aware

VALE S.A. American 相関

10 最も正の相関
TDI	0.93
NTZ	0.858
OGN	0.841
NKX	0.819
SIXH	0.801

10 最も負の相関
BCEI	-0.817

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

VALE S.A. American 相関 - 通貨/商品

0.20
( neutral )

-0.39
( neutral )

0.00
( neutral )

-0.61
( weak negative )

VALE S.A. American 財務諸表

Annual	2023
収益:	$41.66B
総利益:	$17.43B (41.84 %)
EPS:	$1.830

FY	2023
収益:	$41.66B
総利益:	$17.43B (41.84 %)
EPS:	$1.830

FY	2022
収益:	$43.84B
総利益:	$19.81B (45.19 %)
EPS:	$4.00

FY	2021
収益:	$54.50B
総利益:	$32.77B (60.13 %)
EPS:	$4.38

Financial Reports:

No articles found.

VALE S.A. American Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.687 (N/A)	$0.0558 (N/A)	$0.354 (N/A)	$0 (N/A)	$0.406 (N/A)	$0.469 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

VALE S.A. American Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.29 - Stable (5.85%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0627	2002-11-14
Last Dividend	$0.469	2023-11-22
Next Dividend	$0	N/A
Payout Date	2023-12-08
Next Payout Date	N/A
# dividends	45	--
Total Paid Out	$14.05	--
Avg. Dividend % Per Year	5.43%	--
Score	6.06	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	5.29
Div. Directional Score	8.13	--

Next Divdend (Est)
(2024-09-09)

$0.474 Estimate 18.79 %

Dividend Stability

0.50 Average

Dividend Score

6.06

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield
2002	$0.0627	2.79%
2003	$0.142	5.88%
2004	$0.173	3.40%
2005	$0.283	4.04%
2006	$0.268	2.49%
2007	$0.341	2.37%
2008	$0.562	1.72%
2009	$0.480	3.64%
2010	$0.571	1.89%
2011	$1.726	4.91%
2012	$1.178	5.08%
2013	$0.874	4.07%
2014	$0.547	3.76%
2015	$0.291	3.66%
2016	$0.0489	1.55%
2017	$0.415	5.16%
2018	$0.549	4.30%
2019	$0.347	2.58%
2020	$0.457	3.40%
2021	$2.76	15.90%
2022	$0.743	5.38%
2023	$1.229	7.52%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
ORC	Dividend Royal	2023-11-29	Monthly	12	9.23%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	8.50
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.187	1.500	6.25	9.38	[0 - 0.5]
returnOnAssetsTTM	0.0855	1.200	7.15	8.58	[0 - 0.3]
returnOnEquityTTM	0.204	1.500	8.85	10.00	[0.1 - 1]
payoutRatioTTM	0.773	-1.000	2.27	-2.27	[0 - 1]
currentRatioTTM	1.118	0.800	9.41	7.53	[1 - 3]
quickRatioTTM	0.483	0.800	-1.862	-1.490	[0.8 - 2.5]
cashRatioTTM	0.285	1.500	9.53	10.00	[0.2 - 2]
debtRatioTTM	0.147	-1.500	7.56	-10.00	[0 - 0.6]
interestCoverageTTM	10.01	1.000	7.40	7.40	[3 - 30]
operatingCashFlowPerShareTTM	3.09	2.00	8.97	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.632	2.00	9.18	10.00	[0 - 20]
debtEquityRatioTTM	0.359	-1.500	8.57	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.411	1.000	6.49	6.49	[0.2 - 0.8]
operatingProfitMarginTTM	0.332	1.000	5.35	5.35	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.988	1.000	5.62	5.62	[0.2 - 2]
assetTurnoverTTM	0.456	0.800	-0.290	-0.232	[0.5 - 2]
Total Score				10.97

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.91	1.000	9.40	0	[1 - 100]
returnOnEquityTTM	0.204	2.50	9.26	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.632	2.00	9.46	10.00	[0 - 30]
dividendYielPercentageTTM	11.31	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	3.09	2.00	8.97	10.00	[0 - 30]
payoutRatioTTM	0.773	1.500	2.27	-2.27	[0 - 1]
pegRatioTTM	0.0545	1.500	-2.97	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.317	1.000	4.57	0	[0.1 - 0.5]
Total Score				5.29

VALE S.A. American

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. 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.