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Vale SA (VALE)
NYSE:VALE
VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.06 - $12.05
Previous CloseN/A
Volume10.30M
Average Volume (3M)29.39M
Market Cap
$45.15B
Enterprise Value$54.90B
Total Cash (Recent Filing)$4.00B
Total Debt (Recent Filing)$18.55B
Price to Earnings (P/E)8.7
Beta0.72
Next Earnings
Oct 31, 2025EPS Estimate
0.43Last Dividend Ex-Date
Aug 13, 2025Dividend Yield7.51%
Share Statistics
EPS (TTM)0.50
Shares Outstanding4,539,008,000
10 Day Avg. Volume21,118,777
30 Day Avg. Volume29,390,676
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 Cap1.22
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit4.17
Enterprise Value/Ebitda4.07
Forecast
1Y Price Target
$12.23Price Target Upside14.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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
VALE FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $8.05 and its highest was $12.04 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $45.15B.
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 $0.5 earnings per share for the quarter, beating the consensus estimate of $0.355 by $0.145.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA pays a Notavailable dividend of $0.342 which represents an annual dividend yield of 7.51%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.43.
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 $0.5 in its last earnings report, beating expectations of $0.355. Following the earnings report the stock price went up 1.834%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in VALE
Vale SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.23 (14.62% Upside)
$12.23 (14.62% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 100%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 7.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.89%
12-Months-Change
Fundamentals
Return on Equity
13.49%
Trailing 12-Months
Asset Growth
4.25%
Trailing 12-Months
Company Description
Vale SA
Vale SA (VALE) is a global mining company headquartered in Brazil, primarily engaged in the production and export of iron ore and nickel. As one of the world's largest producers of iron ore, Vale operates extensive mining operations in Brazil, Canada, and several other countries. In addition to iron ore and nickel, the company also produces copper, coal, and various other minerals, as well as offering logistics services to support its mining operations. Vale is a key player in the metals and mining sector, focusing on sustainable practices and innovation in resource extraction.
VALE Company Deck
VALE 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 VALE earnings summariesVALE Stock 12 Month Forecast
Average Price Target
$12.23
▲(14.62% Upside)
Technical Analysis
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Ownership Overview
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Insiders
4.48% Mutual Funds
6.24% Other Institutional Investors
88.44% Public Companies and Individual Investors