Added to YB: 2025-02-11
Pitch date: 2025-02-10
VALE [bullish]
Vale S.A.
+52.07%
current return
Author Info
Investing Lawyer is documenting the process of building an investment portfolio producing monthly (net) passive income of 1,000 euros. Sign up for the newsletter.
Company Info
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally.
Market Cap
BRL 299.8B
Pitch Price
BRL 8.34
Price Target
N/A
Dividend
7.80%
EV/EBITDA
5.01
P/E
9.95
EV/Sales
1.81
Sector
Metals and Mining
Category
turnaround
Contrarian Investment Thesis & Recent Stock Investment - Vale S.A.
VALE: World's largest iron ore producer, also top nickel/copper miner. Strong cost advantage, integrated logistics. Diversifying into EV metals. Political/environmental risks in Brazil. Cyclical stock, currently trending down. Added 100 shares at $9, 14% of portfolio, 13% yield on cost.
Read full article (4 min)