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Vale SA (VALE)
NYSE:VALE
VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.06 - $13.14
Previous CloseN/A
Volume10.30M
Average Volume (3M)35.28M
Market Cap
$39.59B
Enterprise Value$56.04B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)6.8
Beta0.78
Next Earnings
Aug 01, 2025EPS Estimate
0.43Last Dividend Ex-Date
Mar 10, 2025Dividend Yield8.1%
Share Statistics
EPS (TTM)0.33
Shares Outstanding4,539,008,000
10 Day Avg. Volume26,975,590
30 Day Avg. Volume35,283,686
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda4.15
Forecast
1Y Price Target
$11.38Price Target Upside22.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Dividend And BuybackVale announced a new 18-month buyback program of 120 million shares, representing 3% of its outstanding shares, along with a substantial dividend payment.
Iron Ore SalesIron ore sales, including pellets and ROM, exceeded expectations by 1.8%, showing strong market performance.
ValuationVale is attractively valued at 4.2x EV/EBITDA, making it an appealing investment opportunity.
Bears Say
Analyst RatingAn analyst maintains a Neutral rating on Vale due to a cautious outlook on the iron ore market, despite fair valuation assessments.
Iron Ore ProductionVale's iron ore production fell 5.2% short of analyst consensus and decreased 4.5% year over year, indicating challenges in production volumes.
Pellet ProductionPellet production experienced a significant decline both quarter over quarter and year over year, impacted by issues like lower production in Tubarão and adverse weather conditions.
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Ownership Overview
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Insiders
3.62% Mutual Funds
0.01% Other Institutional Investors
95.61% 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 $13.14 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $39.59B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Aug 01, 2025 which is in 84 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 Thriceyearly dividend of $0.37 which represents an annual dividend yield of 8.1%. 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 $0.33 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
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Vale SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.38 (22.37% Upside)
$11.38 (22.37% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 78%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 7.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.25%
12-Months-Change
Fundamentals
Return on Equity
15.98%
Trailing 12-Months
Asset Growth
-8.59%
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.
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VALE Company Deck
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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
$11.38
▲(22.37% Upside)
Technical Analysis
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