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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)38.11M
Market Cap
$40.27B
Enterprise Value$60.88B
Total Cash (Recent Filing)$11.12B
Total Debt (Recent Filing)$24.39B
Price to Earnings (P/E)6.6
Beta0.80
Next Earnings
Apr 24, 2025EPS Estimate
0.37Last Dividend Ex-Date
Mar 10, 2025Dividend Yield7.82%
Share Statistics
EPS (TTM)1.42
Shares Outstanding4,539,008,000
10 Day Avg. Volume44,338,364
30 Day Avg. Volume38,114,168
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)N/A
Price to Sales (P/S)1.03
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.51
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.48
Enterprise Value/Ebitda4.71
Forecast
1Y Price Target
$11.68Price Target Upside19.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Earnings PerformanceVale 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 120mn shares, which is 3% of its outstanding shares.
ValuationVale is seen as attractively valued, trading at 4.2x EV/EBITDA and generating an 8.5% yield in 2025.
Bears Say
Operational IssuesPellet production dropped significantly both quarter over quarter and year over year, impacted by lower production in Tubarão and high rain levels.
Production ChallengesIron ore production was 5.2% below Visible Alpha consensus and dropped 4.5% year over year due to lower volumes and pellet production.
Sales And ConsensusIron ore sales, including pellets and ROM, of 81.2Mt were just 0.9% shy of the model and below consensus of 84.8Mt.
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Ownership Overview
―
Insiders
3.62% Mutual Funds
0.01% Other Institutional Investors
95.61% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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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 $40.27B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Apr 24, 2025 which is yesterday.
How were Vale SA’s earnings last quarter?
Currently, no data Available
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 7.82%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.37.
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?
Currently, no data Available
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:
$11.68 (19.79% Upside)
$11.68 (19.79% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 77%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 7.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.65%
12-Months-Change
Fundamentals
Return on Equity
16.72%
Trailing 12-Months
Asset Growth
-14.41%
Trailing 12-Months
Company Description
Vale SA
Vale SA is a Brazilian multinational corporation engaged in metals and mining operations, primarily focusing on the production of iron ore and nickel. As one of the largest mining companies in the world, Vale's operations span across various continents, including South America, North America, Asia, and Africa. The company also engages in logistics, energy, and steelmaking ventures, further diversifying its portfolio beyond mining. Vale is committed to sustainable development and innovation in its operations, ensuring a balance between economic growth and environmental stewardship.
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VALE Company Deck
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VALE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights Vale's strong operational and financial performance, with record iron ore production and significant cost efficiencies. Strategic advancements in base metals and proactive shareholder returns also stand out. However, challenges in inventory management and institutional relationships remain areas of concern.Read More>---
VALE Stock 12 Month Forecast
Average Price Target
$11.68
▲(19.79% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
24/55 ratings generated profit
1 Year Average Return
+3.19%
reiterated a buy rating 10 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 43.64% of your transactions generating a profit, with an average return of +3.19% per trade.
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