Company Of The Day: Vale

+36.51%
Upside
12.02
Market
16.41
Trefis
VALE: VALE logo
VALE
VALE

What?

Vale (NYSE:VALE) indicated in its quarterly production report that its Q4 2021 iron ore output declined 2.4% year-over-year and 7.8% sequentially to 82.5 million metric tons.

Why?

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  4. Trading At A Mere 4x Earnings, Is VALE Stock A Buy?
  5. Why Did VALE Stock Decline Sharply In Recent Weeks?
  6. Company Of The Day: Vale

While Vale noted in October 2021 that it would slow down iron ore production in Q4 due to lower prices, production was also impacted by heavy rains in northern Brazil.

So What?

The slight decline in production is unlikely to impact Vale stock considering that iron ore prices are up by almost 60% from their November 2021 lows.

See Our Complete Analysis For Vale

What if you’re looking for a more balanced portfolio instead? Here’s a high-quality portfolio that’s beaten the market consistently since the end of 2016.

Returns Feb 2022
MTD [1]
2022
YTD [1]
2017-22
Total [2]
 VALE Return 18% 27% 134%
 S&P 500 Return 0% -5% 101%
 Trefis MS Portfolio Return 2% -8% 263%

[1] Month-to-date and year-to-date as of 2/11/2022
[2] Cumulative total returns since the end of 2016

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