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VALE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
17.940
Open
17.735
VWAP
17.78
Vol
35.77M
Mkt Cap
75.91B
Low
17.620
Amount
635.96M
EV/EBITDA(TTM)
5.82
Total Shares
4.27B
EV
464.87B
EV/OCF(TTM)
9.21
P/S(TTM)
1.79
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
Show More

Events Timeline

(ET)
2026-04-16
18:10:00
Iron Ore Production Increases 3% YoY to 69.7 Mt
select

News

seekingalpha
9.5
04-17seekingalpha
Vale Reports Strong Q1 Performance with Record Production
  • Iron Ore Production Growth: Vale's Q1 iron ore production reached 69.7 Mt, a 3% (2.0 Mt) year-over-year increase, driven by record outputs at S11D and Brucutu, along with the ongoing ramp-up of Capanema and VGR1 projects, showcasing the company's robust competitiveness in the iron ore market.
  • Strong Sales Performance: Iron ore sales increased by 4% (2.6 Mt) year-over-year, totaling 68.7 Mt, marking the highest first-quarter sales since 2018, reflecting the company's effective capacity to meet market demand.
  • Significant Copper Output Increase: Copper production totaled 102.3 kt, a 13% (11.4 kt) year-over-year rise, primarily due to record outputs at Salobo and Sossego, as well as solid performance at Voisey's Bay polymetallic mines, indicating a strong recovery in the copper market.
  • Double-Digit Growth in Nickel and Copper: Both copper and nickel production achieved double-digit growth, with copper recording its best first-quarter output since 2017 and nickel its highest since 2020, demonstrating the company's successful strategy in diversifying its metal production.
moomoo
7.5
04-09moomoo
Brazil's Vale and China's Shandong Shipping Finalize 25-Year Charter Agreement for Two Ethanol-Powered Vessels, According to Executive
  • Brazil's Vale and China's Shandong Shipping: Vale, a Brazilian mining company, has signed a 25-year charter deal with China's Shandong Shipping for the construction of two ethanol-powered ships.

  • Environmental Impact: The deal emphasizes a shift towards more sustainable shipping practices, aligning with global efforts to reduce carbon emissions in the shipping industry.

seekingalpha
7.5
04-08seekingalpha
Vale Advances Maintenance Shutdown Amid Middle East Tensions
  • Shutdown Decision: Vale (VALE) has advanced the maintenance shutdown of its two iron ore pellet plants in Oman by several weeks to mitigate potential impacts from the ongoing Middle East conflict, demonstrating the company's acute awareness of geopolitical risks.
  • Capacity Impact Assessment: The Oman operations are projected to have an annual production capacity of 9 million tons by 2025, accounting for approximately 29% of Vale's total output, and this shutdown introduces uncertainty regarding future production and revenue.
  • Production Guidance Unchanged: Despite Iran's blockade of the Strait of Hormuz affecting deliveries, Vale has not yet considered altering its full-year pellet production guidance of 30 million to 34 million tons, indicating the company's confidence in market demand.
  • Market Reaction Observation: Despite facing external challenges, Vale's shares are viewed as very cheap with an EBITDA multiple of 4.8x, suggesting that the market may be undervaluing its position in the mining sector, prompting investors to monitor its long-term potential.
NASDAQ.COM
5.0
04-06NASDAQ.COM
Annovis Bio and Vale Executives Increase Stock Holdings
  • Hoffman's Share Purchase: Annovis Bio Director Michael B. Hoffman bought 713,800 shares of ANVS at $2.10 each on Thursday, totaling a $1.5 million investment, reflecting confidence in the company's future prospects.
  • Significant Investment Return: Hoffman's investment is currently up about 31.9%, based on today's trading high of $2.77, indicating a positive market response to Annovis Bio, which may attract more investor interest.
  • Vale Executive Purchase: Vale's Executive VP Legal Officer Sobrinho Sami Arap purchased 12,990 shares at $16.11 each on Wednesday, totaling $209,290, marking his first insider buy in the past year, demonstrating confidence in the company's outlook.
  • Stable Market Performance: Although Vale is up only 0.1% on the day, Arap's investment is currently up about 1.2%, based on today's trading high of $16.30, reflecting stable demand for its stock in the market.
Yahoo Finance
2.0
04-04Yahoo Finance
Iran Airstrikes Disrupt Steel Production
  • Production Disruption: Recent airstrikes on Iran's two largest steel plants, Mobarakeh and Khuzestan, have disrupted production, with these facilities representing less than 20% of Iran's total steel capacity; however, as national utilization rates were already below 50% before the strikes, recovery could be swift by reallocating output to unaffected sites.
  • Regional Market Volatility: The impact on the Gulf Cooperation Council (GCC) countries is more pronounced, as approximately 65% of their steel capacity is constrained by reliance on the Strait of Hormuz for raw material imports, meaning that direct military strikes on GCC plants would have a limited incremental effect on production levels.
  • Increased Import Reliance: With domestic capacity under threat, the Middle East is expected to deepen its reliance on international markets to fill the supply gap, as the GCC is already a major net importer of steel, with China supplying over 60% of its imports, which may drive higher global blast furnace utilization rates.
  • Raw Material Price Surge: Middle Eastern buyers seeking to secure finished steel from Asian exporters could lead to a
seekingalpha
6.0
04-02seekingalpha
Bank of America Upgrades Vale to Buy Amid Positive Copper Outlook
  • Upgrade Announcement: Bank of America has upgraded Vale (VALE) shares from Neutral to Buy, raising the price target from $18 to $19, reflecting optimism regarding long-term copper production and a favorable outlook for iron ore prices amid geopolitical tensions.
  • Market Performance: Vale's stock has corrected approximately 6% since the onset of the Middle East conflict, while iron ore prices have risen about 8%, which BofA believes justifies the upgrade, anticipating that increased long-term copper production will offset conflict-related cost pressures.
  • Financial Robustness: Vale offers an attractive yield, supported by strong operational execution, strict cost and capital spending discipline, and superior cash generation compared to peers, highlighting its competitive edge in the mining sector.
  • Cost Resilience: Although rising diesel, bunker fuel, and freight rates due to the Iran conflict directly impact iron ore miners' costs, Vale appears insulated as nearly all freight contracts are long-term, demonstrating the company's resilience against cost pressures.
Wall Street analysts forecast VALE stock price to rise
13 Analyst Rating
Wall Street analysts forecast VALE stock price to rise
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
12.00
Averages
13.93
High
15.50
Current: 0.000
sliders
Low
12.00
Averages
13.93
High
15.50
Barclays
Overweight
to
Equal Weight
downgrade
$17
AI Analysis
2026-04-20
New
Reason
Barclays
Price Target
$17
AI Analysis
2026-04-20
New
downgrade
Overweight
to
Equal Weight
Reason
Barclays downgraded Vale to Equal Weight from Overweight with a price target of $17, up from $16.50. The firm says the Vale shares have closed their valuation gap to peers after rallying 35% year-to-date. The company also faces seasonality headwinds over coming months and its positive catalysts are largely in 2027, the analyst tells investors in a research note.
Wells Fargo
Equal Weight
maintain
$17
2026-04-15
New
Reason
Wells Fargo
Price Target
$17
2026-04-15
New
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Vale to $17 from $15.50 and keeps an Equal Weight rating on the shares. The firm raises estimates on higher copper forecasts from mine disruptions and higher costs.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VALE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Vale SA (VALE.N) is 7.79, compared to its 5-year average forward P/E of 5.48. For a more detailed relative valuation and DCF analysis to assess Vale SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.48
Current PE
7.79
Overvalued PE
6.61
Undervalued PE
4.36

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.96
Current EV/EBITDA
5.86
Overvalued EV/EBITDA
4.65
Undervalued EV/EBITDA
3.27

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.48
Current PS
1.80
Overvalued PS
1.81
Undervalued PS
1.15

Financials

AI Analysis
Annual
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Whales Holding VALE

T
Todd Asset Management LLC
Holding
VALE
+102.37%
3M Return
B
Brazil
Holding
VALE
+49.49%
3M Return
B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
VALE
+25.83%
3M Return
H
HANSAINVEST Hanseatische Investment-GmbH
Holding
VALE
+24.62%
3M Return
C
Caixa de Previdencia dos Funcionarios do Banco do Brasil
Holding
VALE
+19.41%
3M Return
R
Recurrent Investment Advisors LLC
Holding
VALE
+17.59%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 17.78 USD — it has increased 2.01

What is Vale SA (VALE)'s business?

Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.

What is the price predicton of VALE Stock?

Wall Street analysts forecast VALE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VALE is13.93 USD with a low forecast of 12.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Vale SA (VALE)'s revenue for the last quarter?

Vale SA revenue for the last quarter amounts to 11.05B USD, increased 8.64

What is Vale SA (VALE)'s earnings per share (EPS) for the last quarter?

Vale SA. EPS for the last quarter amounts to -0.91 USD, increased 378.95

How many employees does Vale SA (VALE). have?

Vale SA (VALE) has 65805 emplpoyees as of April 20 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 75.91B USD.