Dividend compounder review

VALE

Vale SA ADR · NYSE · US

Basic Materials · Other Industrial Metals & Mining

Chart Factor Intelligence Back to Screener
Score67.50/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 17.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years24
Dividend Yield8.19%
Payout Ratio120.5%
Dividend Cut 5YYes
Net Income$2.4B
Free Cash Flow$2.8B
FCF Covers DividendNo
Debt / Equity0.57
P/E23.8
Revenue Growth 5Y-0.7%
Net Margin7.3%
ROE6.8%
Price vs Trend3.7%
3Y Return50.8%
5Y Return14.9%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency BRL.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 120.5%.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 8.2%; possible value trap.
Dividend diary

Activity record

VALE dividend review warning Warning · Warning

Dividend yield is unusually high at 8.2%; possible value trap.

Dividend increased 92.5% Dividend Increase · Positive

Payment changed from 0.347 to 0.668.

VALE dividend payment 0.668 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

Dividend decreased -7.0% Dividend Decrease · Negative

Payment changed from 0.373 to 0.347.

VALE dividend payment 0.347 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

Dividend increased 309.9% Dividend Increase · Positive

Payment changed from 0.091 to 0.373.

VALE dividend payment 0.373 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

Dividend cut -75.5% Dividend Cut · Negative

Payment changed from 0.371 to 0.091.

VALE dividend payment 0.091 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

Dividend decreased -31.8% Dividend Decrease · Negative

Payment changed from 0.544 to 0.371.

VALE dividend payment 0.371 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

Dividend increased 16.0% Dividend Increase · Positive

Payment changed from 0.469 to 0.544.

VALE dividend payment 0.544 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.469 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.406 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.354 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.056 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.687 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.

VALE dividend payment 0.725 USD Dividend Payment · Info

Recorded dividend payment for Vale SA ADR.