Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 17.8%
- Operating Margin Trend -5.46 pp/yr
VALE
Vale S.A.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 34.4%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
F
9
- 5yr Revenue CAGR -8.5%
- 5yr EPS CAGR -40.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 17.0%
- 5yr FCF/NI Conversion 0.77x
Balance Sheet
Weight: 20%
C+
60
- Net Debt / EBITDA 1.26x
- Interest Coverage (EBIT/Int) 4.07x
- Altman Z-Score 1.51
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +0.2%
- New buys
- 0
- Full exits
- 0