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Vale SA (VALE)
:VALE
VALE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $13.14
Previous CloseN/A
Volume10.30M
Average Volume (3M)31.23M
Market Cap
$42.59B
Enterprise Value$60.88B
Total Cash (Recent Filing)$5.01B
Total Debt (Recent Filing)$22.60B
Price to Earnings (P/E)7.1
Beta0.83
Next Earnings
Apr 24, 2025EPS Estimate
0.4Last Dividend Ex-Date
Mar 10, 2025Dividend Yield9.12%
Share Statistics
EPS (TTM)1.42
Shares Outstanding4,539,007,300
10 Day Avg. Volume34,486,327
30 Day Avg. Volume31,225,781
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 Cap1.43
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda3.65
Forecast
1Y Price Target
$11.83Price Target Upside19.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Vale SA News
PremiumCompany Announcements
Vale S.A. Files SEC Report for March 2025
PremiumCompany Announcements
Vale S.A. Submits March 2025 Form 6-K to SEC
PremiumCompany Announcements
Vale S.A. Files SEC Report, Reaffirms Regulatory Compliance
PremiumCompany Announcements
Vale S.A. Submits SEC Filing as Foreign Private Issuer---
Bulls Say, Bears Say
Bulls Say
Dividend YieldVale announced a dividend payment of USD1.596bn, along with an extra dividend, leading to a total yield of 4.5%.
Operational StrategyVale highlighted its focus on becoming a high-quality iron ore producer while maintaining flexibility to supply different products depending on market conditions.
Shareholder ReturnsVale announced a new 18-month buyback program of 120mn shares, which is 3% of its outstanding shares.
Bears Say
Cost GuidanceThe new cost guidance was a bit of let down, with 2026 all-in costs at US$50-54/t vs US$45/t previously.
Iron Ore ProductionVale's total iron ore production was slightly below Bloomberg consensus and dropped 4.6% year over year due to lower Southern system volumes.
Market OutlookAnalyst maintains a Neutral rating on Vale due to a more cautious view on iron ore, despite the fair valuation.
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Ownership Overview
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Insiders
3.05% Mutual Funds
5.28% Other Institutional Investors
90.90% 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 $8.38 and its highest was $13.14 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $42.59B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Apr 24, 2025 which is in 30 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Feb 19, 2025. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of $0.462 by -$0.622.
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 9.12%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.4.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,007,300 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of -$0.16 in its last earnings report, missing expectations of $0.462. Following the earnings report the stock price went up 4.158%.
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:
$11.83 (19.01% Upside)
$11.83 (19.01% Upside)
Blogger Sentiment
Bullish
VALE Sentiment 70%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 7.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.98%
12-Months-Change
Fundamentals
Return on Equity
16.72%
Trailing 12-Months
Asset Growth
-14.41%
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
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
$11.83
▲(19.01% Upside)
Technical Analysis
Best Analysts Covering VALE
1 Year
1 Year Success Rate
27/54 ratings generated profit
1 Year Average Return
+4.63%
reiterated a buy rating 28 days ago
Copying Amos Fletcher's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +4.63% per trade.
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