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Vale SA (VALE)
:VALE
VALE Stock Chart & Stats
$12.31
-$0.10(-1.17%)
At close: 4:00 PM EST
$12.31
-$0.10(-1.17%)
Day’s Range― - ―
52-Week Range$8.06 - $12.39
Previous CloseN/A
Volume10.30M
Average Volume (3M)36.45M
Market Cap
$51.47B
Enterprise Value$60.10B
Total Cash (Recent Filing)$5.70B
Total Debt (Recent Filing)$20.30B
Price to Earnings (P/E)9.4
Beta0.80
Next Earnings
Feb 19, 2026EPS Estimate
0.53Last Dividend Ex-Date
Aug 13, 2025Dividend Yield6.51%
Share Statistics
EPS (TTM)0.63
Shares Outstanding4,539,008,000
10 Day Avg. Volume38,100,498
30 Day Avg. Volume36,446,399
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)1.12
Price to Sales (P/S)0.99
P/FCF Ratio12.86
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue1.67
Enterprise Value/Gross Profit4.88
Enterprise Value/Ebitda4.44
Forecast
1Y Price Target
$12.88Price Target Upside4.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)1.88
Revenue Forecast (FY)$37.95B
Bulls Say, Bears Say
Bulls Say
Financial HealthVale's free cash flow generation is reportedly twice that of its peers, indicating strong financial health.
Growth And ExpansionVale is on track to reach the top end of 2025 iron ore production guidance of 325-335mt, top end for nickel and mid of guidance for copper.
Production And PerformanceVale’s 3Q25 reported iron ore production at 94mt was the highest since 2018 and beat GS and VA consensus by 7%/5%.
Bears Say
Investor ConcernsMost investors are focusing on a potential iron ore price correction and the negative impact for Vale’s profitability.
Lack Of TransparencyThe absence of published technical reports for Vale's projects creates additional uncertainty for investors.
Project UncertaintyInvestors are unlikely to pay up-front for growth projects due to uncertainties related to execution, environmental permitting, social licenses, and the regulatory framework.
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 $12.39 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $51.47B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 19, 2026 which is in 105 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 $0.342 which represents an annual dividend yield of 6.51%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.53.
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 1.682%.
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:
$12.88 (4.63% Upside)
$12.88 (4.63% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 7.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.51%
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.
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
$12.88
▲(4.63% Upside)
Technical Analysis
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Ownership Overview
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Insiders
5.09% Mutual Funds
0.07% Other Institutional Investors
93.94% Public Companies and Individual Investors