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Vale SA (VALE)
:VALE
VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.06 - $12.05
Previous CloseN/A
Volume10.30M
Average Volume (3M)46.84M
Market Cap
$44.10B
Enterprise Value$53.54B
Total Cash (Recent Filing)$4.00B
Total Debt (Recent Filing)$18.55B
Price to Earnings (P/E)7.6
Beta0.79
Next Earnings
Jul 31, 2025EPS Estimate
0.36Last Dividend Ex-Date
Mar 10, 2025Dividend Yield13.33%
Share Statistics
EPS (TTM)0.33
Shares Outstanding4,539,008,000
10 Day Avg. Volume49,178,042
30 Day Avg. Volume46,840,368
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)1.18
Price to Sales (P/S)0.00
P/FCF Ratio35.89
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit4.06
Enterprise Value/Ebitda0.95
Forecast
1Y Price Target
$11.91Price Target Upside14.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Vale SA News
Bulls Say, Bears Say
Bulls Say
EarningsVale reported Proforma EBITDA that was 3.6% above internal estimates, driven by better realized pricing and higher shipments of copper and nickel.
Shareholder ReturnsVale announced a new 18-month buyback program of 120 million shares, which is 3% of its outstanding shares.
Stock ValuationAnalyst maintains a Buy rating on Vale SA stock, finding it attractively valued at 4.2x EV/EBITDA and generating a 9.3% free cash flow.
Bears Say
Market SentimentInvestors’ iron ore view remains bearish and that should cap Vale’s re-rate potential.
Nickel OperationsThe pure nickel assets continue to burn cash due to ongoing oversupply and price pressure.
Production PerformanceIron ore production was reported at 67.7 million tons, which was 5.2% below Visible Alpha consensus and 6.4% below Bloomberg consensus.
Ownership Overview
―
Insiders
4.48% Mutual Funds
0.03% Other Institutional Investors
94.65% Public Companies and Individual Investors
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 $44.10B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Jul 31, 2025 which is in 7 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 24, 2025. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.369 by -$0.039.
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 Quarterly dividend of $0.373 which represents an annual dividend yield of 13.33%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.36.
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 $0.33 in its last earnings report, missing expectations of $0.369. Following the earnings report the stock price went down -2.564%.
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:
$11.91 (14.85% Upside)
$11.91 (14.85% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 70%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 488.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.41%
12-Months-Change
Fundamentals
Return on Equity
15.98%
Trailing 12-Months
Asset Growth
-8.59%
Trailing 12-Months
Company Description
Vale SA
Vale SA is a Brazilian multinational corporation engaged primarily in metals and mining. It is one of the largest producers of iron ore and nickel globally. Besides these core products, Vale also produces manganese, ferroalloys, copper, bauxite, potash, kaolin, and cobalt. The company operates through various segments including Ferrous Minerals, Base Metals, and Coal. With operations in over 30 countries, Vale is a key player in the global mining industry, serving diverse sectors such as steel production, manufacturing, and infrastructure development.
VALE Company Deck
VALE Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with significant highlights such as increased iron ore sales, successful cost reductions, and advancements in growth projects. However, these were tempered by challenges like the impact of declining iron ore prices on EBITDA and reduced cash flow due to seasonal factors.Read More>VALE Stock 12 Month Forecast
Average Price Target
$11.91
▲(14.85%Upside)