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Vale SA (DE:CVLB)
FRANKFURT:CVLB
CVLB Stock Chart & Stats
Day’s Range― - ―
52-Week Range€7.34 - €10.80
Previous CloseN/A
Volume680.00
Average Volume (3M)871.00
Market Cap
$38.79B
Enterprise Value€54.90B
Total Cash (Recent Filing)$4.00B
Total Debt (Recent Filing)$18.55B
Price to Earnings (P/E)8.3
Beta0.70
Next Earnings
Oct 31, 2025EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding4,539,008,000
10 Day Avg. Volume654
30 Day Avg. Volume871
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.42
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit4.17
Enterprise Value/Ebitda4.07
Forecast
1Y Price Target
$10.44Price Target Upside15.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Bulls Say, Bears Say
Bulls Say
Financial PerformanceVale's free cash flow generation is reportedly twice that of its peers, indicating strong financial health.
Market StrategyVale's strategy to reduce capex and silica discounts demonstrates their commitment to efficiency and value creation.
Operational ImprovementRecent operational improvements in both ferrous and base metals, such as production growth and cost improvement, are being highlighted.
Bears Say
Investor ConcernsInvestors are unlikely to pay up-front for growth projects due to uncertainties related to execution, environmental permitting, social licenses, and the regulatory framework.
Market UncertaintyMost investors are focusing on a potential iron ore price correction and the negative impact for Vale’s profitability.
Project UncertaintyThe absence of published technical reports for Vale's projects creates additional uncertainty for investors.
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 €10.80 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $38.79B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Oct 31, 2025 which is in 47 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Jul 31, 2025. The company reported €0.427 earnings per share for the quarter, beating the consensus estimate of €0.303 by €0.124.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
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 0.37.
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 €0.427 in its last earnings report, beating expectations of €0.303. Following the earnings report the stock price went up 1.694%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in DE:CVLB
Vale SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.44 (15.21% Upside)
$10.44 (15.21% Upside)
Blogger Sentiment
Bullish
DE:CVLB Sentiment 100%
Sector Average 74%
Sector Average 74%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.69%
12-Months-Change
Fundamentals
Return on Equity
13.49%
Trailing 12-Months
Asset Growth
4.25%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Vale's earnings call highlighted significant improvements in safety, production increases in key metals like iron ore, nickel, and copper, and successful cost reduction strategies. Despite a decline in iron ore reference prices and challenges in pellet premiums and regulatory uncertainties, the company demonstrated strong operational and financial performance, supported by strategic focus on sustainability and efficiency.View all DE:CVLB earnings summariesCVLB Stock 12 Month Forecast
Average Price Target
€10.44
▲(15.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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