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Vale SA (DE:CVLB)
FRANKFURT:CVLB
CVLB Stock Chart & Stats
€14.50
-€0.12(-1.44%)
At close: 4:00 PM EST
€14.50
-€0.12(-1.44%)
Day’s Range― - ―
52-Week Range€7.34 - €14.85
Previous CloseN/A
Volume680.00
Average Volume (3M)2.77K
Market Cap
€59.96B
Enterprise Value€86.42B
Total Cash (Recent Filing)€6.08B
Total Debt (Recent Filing)€18.52B
Price to Earnings (P/E)12.5
Beta0.58
Next Earnings
Apr 29, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding4,539,008,000
10 Day Avg. Volume2,379
30 Day Avg. Volume2,768
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.12
Price to Sales (P/S)0.99
P/FCF Ratio13.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.69Price Target Upside-5.55% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital AllocationAnalyst highlights a cleaner capital allocation approach that prioritizes returning cash to shareholders and organic growth, increasing scope for special dividends or resumed buybacks.
Copper Growth PotentialAnalyst points to plans to materially expand copper capacity, positioning the company within the industrial metals growth theme and offering a lower-valuation way to gain copper exposure.
Operational PerformanceAnalyst notes solid operational momentum in both iron ore and base metals, with stronger copper and nickel output supporting higher earnings expectations.
Bears Say
Growth Execution UncertaintyAnalyst notes scarce details on base metals growth capital expenditure and technical challenges that make the copper expansion timeline uncertain and could delay expected production gains.
Operational And Regulatory RiskAnalyst flags absence of new information on a reported water leakage incident, creating unresolved questions about operational reliability and potential regulatory consequences.
Valuation RiskAnalyst observes that the strong share price rally has worsened valuation metrics, reducing the margin of safety for investors and heightening sensitivity to adverse news.
Vale SA News
CVLB FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €7.34 and its highest was €14.85 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is €59.96B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Apr 29, 2026 which is in 73 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Feb 12, 2026. The company reported -€0.758 earnings per share for the quarter, missing the consensus estimate of €0.495 by -€1.253.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Overvalued.
Does Vale SA pay dividends?
Vale SA does not currently pay dividends.
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.38.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,008,000 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of -€0.758 in its last earnings report, missing expectations of €0.495. Following the earnings report the stock price went down -3.793%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in DE:CVLB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vale SA Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.69 (-5.55% Downside)
€13.69 (-5.55% Downside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 73%
Sector Average 68%
Sector Average 68%
News Sentiment
Bullish
Bullish news 79%
Bearish news 21%
Bearish news 21%
Technicals
SMA
Positive
20 days / 200 days
Momentum
99.62%
12-Months-Change
Fundamentals
Return on Equity
13.65%
Trailing 12-Months
Asset Growth
2.40%
Trailing 12-Months
Company Description
Vale SA
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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.
CVLB Company Deck
CVLB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented strong operational and financial performance across all segments, with notable achievements in production and cost management. There are ongoing challenges in specific markets and potential regulatory impacts, but the overall outlook remains positive.View all DE:CVLB earnings summariesCVLB Stock 12 Month Forecast
Average Price Target
€13.69
▼(-5.55% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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