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Vale SA (VALE)
NYSE:VALE
VALE Stock Chart & Stats
$13.15
-$0.10(-1.17%)
At close: 4:00 PM EST
$13.15
-$0.10(-1.17%)
Day’s Range― - ―
52-Week Range$8.06 - $13.62
Previous CloseN/A
Volume10.30M
Average Volume (3M)30.39M
Market Cap
$54.09B
Enterprise Value$60.10B
Total Cash (Recent Filing)$6.08B
Total Debt (Recent Filing)$18.52B
Price to Earnings (P/E)10.0
Beta0.74
Next Earnings
Feb 19, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield10.09%
Share Statistics
EPS (TTM)0.63
Shares Outstanding4,539,008,000
10 Day Avg. Volume29,511,227
30 Day Avg. Volume30,386,091
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 Cap1.11
Enterprise Value/Revenue1.63
Enterprise Value/Gross Profit4.68
Enterprise Value/Ebitda4.46
Forecast
1Y Price Target
$13.72Price Target Upside4.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Copper Capacity ExpansionVale plans to double copper capacity by 2035 to 700ktpa, which indicates significant growth potential in its base metals segment.
Financial FlexibilityVale could increase leverage if EBITDA potential increases through higher production or lower costs, indicating potential financial flexibility.
Iron Ore ProductionVale’s 3Q25 reported iron ore production at 94mt was the highest since 2018 and beat GS and VA consensus by 7%/5%.
Bears Say
Capex UncertaintyDetails around Vale's base metals growth capex are scarce, creating uncertainty for investors.
Copper Growth TimelineThe timeline on copper growth is unlikely to be brought forward in a more significant way due to technical challenges.
Investor Sentiment On Iron OreInvestors are by no means bullish on iron ore, but there is a perception that prices could remain resilient in the short term.
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 $13.62 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $54.09B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 19, 2026 which is in 57 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Oct 30, 2025. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.506 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 pays a Notavailable dividend of $0.612 which represents an annual dividend yield of 10.09%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.58.
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 $0.63 in its last earnings report, beating expectations of $0.506. Following the earnings report the stock price went up 1.675%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in VALE
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$13.72 (4.35% Upside)
$13.72 (4.35% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 90%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 10.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.26%
12-Months-Change
Fundamentals
Return on Equity
13.65%
Trailing 12-Months
Asset Growth
2.40%
Trailing 12-Months
Company Description
Vale SA
Vale SA (VALE) is a Brazilian multinational corporation primarily engaged in the mining and metals sector. It is one of the largest producers of iron ore and nickel in the world, and also operates in the production of copper, coal, fertilizers, and other raw materials. The company's operations are divided into several segments, including Ferrous Minerals, Base Metals, and Coal, among others. Vale focuses on sustainable mining practices and is committed to reducing its environmental impact while meeting global demand for essential minerals.
VALE Company Deck
VALE Earnings Call
Q3 2025
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 VALE earnings summariesVALE Stock 12 Month Forecast
Average Price Target
$13.72
▲(4.35% Upside)
Technical Analysis
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Ownership Overview
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Insiders
5.12% Mutual Funds
7.43% Other Institutional Investors
86.44% Public Companies and Individual Investors