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Vale SA (VALE)
NYSE:VALE
VALE Stock Chart & Stats
$16.30
-$0.10(-1.17%)
At close: 4:00 PM EST
$16.30
-$0.10(-1.17%)
Day’s Range― - ―
52-Week Range$8.06 - $17.34
Previous CloseN/A
Volume10.30M
Average Volume (3M)38.43M
Market Cap
$70.00B
Enterprise Value$85.38B
Total Cash (Recent Filing)$6.08B
Total Debt (Recent Filing)$18.52B
Price to Earnings (P/E)12.9
Beta0.76
Next Earnings
Feb 12, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield10.04%
Share Statistics
EPS (TTM)0.63
Shares Outstanding4,539,008,000
10 Day Avg. Volume49,152,269
30 Day Avg. Volume38,430,331
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 Cap1.22
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit6.65
Enterprise Value/Ebitda6.34
Forecast
1Y Price Target
$15.95Price Target Upside-2.18% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital AllocationAnalyst highlights a cleaner capital allocation strategy that prioritizes returning cash to shareholders and organic growth, supporting potential buybacks or special dividends.
Copper Capacity ExpansionCompany plans to double copper capacity to 700 ktpa by 2035, indicating meaningful long-term growth potential in the base metals segment.
Operational MomentumAnalyst notes solid operational performance across iron ore and base metals, with improved mine execution driving stronger copper and nickel output and supporting reiterated production guidance.
Bears Say
Capex And Timeline TransparencyScarce details on base metals growth capital expenditure and technical challenges in accelerating copper projects create uncertainty around the timing and cost of future production growth.
Unresolved Operational IncidentLack of an update on a reported water leakage incident creates unresolved operational and regulatory risk that could pressure the stock if further details emerge.
Valuation MetricsAnalyst observes that a strong share price rally has worsened valuation metrics, reducing the margin of safety for investors.
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 $17.34 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $70.00B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Feb 12, 2026 which is in 3 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 Overvalued.
Does Vale SA pay dividends?
Vale SA pays a Notavailable dividend of $0.612 which represents an annual dividend yield of 10.04%. See more information on Vale SA dividends here
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.59.
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 1.684%.
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
Moderate Buy
Average Price Target:
$15.95 (-2.18% Downside)
$15.95 (-2.18% Downside)
Blogger Sentiment
Bullish
VALE Sentiment 80%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 10.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
89.97%
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
$15.95
▼(-2.18% Downside)
Technical Analysis
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Ownership Overview
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Insiders
4.89% Mutual Funds
0.01% Other Institutional Investors
94.04% Public Companies and Individual Investors