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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

Loading chart...

High
15.730
Open
15.490
VWAP
15.57
Vol
31.75M
Mkt Cap
66.72B
Low
15.335
Amount
494.24M
EV/EBITDA(TTM)
9.79
Total Shares
4.27B
EV
782.80B
EV/OCF(TTM)
15.51
P/S(TTM)
1.58
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)
2026-02-24
12:50:00
Vale Shares Rise 1.63% to $17.20
select

News

seekingalpha
7.0
03-04seekingalpha
Vale Regains Operating Permit in Congonhas, Brazil
  • Permit Restoration: Vale has successfully regained its operating permit in Congonhas, Brazil, after meeting local government requirements, although operations at the Fabrica and Viga mines were halted in January due to water overflow, impacting about 2% of the company's iron ore production outlook.
  • Production Guidance Reaffirmed: Vale reaffirmed its FY 2026 iron ore production guidance of 335M to 345M metric tons, despite analysts noting that the suspension of Fabrica and Viga, which have a combined annual output of approximately 8M tons, poses a negative impact on the company.
  • Uncertain Resumption Status: While Vale has regained its operating permit, it remains unclear whether the Minas Gerais state government has approved the resumption of activities at the mines, which could further affect the company's production capacity and market performance.
  • Market Reaction Analysis: Analysts have downgraded Vale's rating, suggesting that although the permit restoration is a positive signal, the negative impact of the mine suspensions keeps overall market sentiment cautious, potentially leading to stock price volatility.
Barron's
4.5
03-02Barron's
Brazil and Mexico Offer Refuge During Middle East Turmoil: Data Insights
  • Geopolitical Tensions: Recent geopolitical tensions in the Middle East have escalated, prompting concerns among investors.
  • Market Focus: Investors are advised to shift their attention to domestic markets in light of these international developments.
seekingalpha
6.0
02-26seekingalpha
BofA Downgrades Southern Copper and Vale Ratings
  • Southern Copper Downgrade: Bank of America downgraded Southern Copper (SCCO) from Neutral to Underperform, citing stretched valuations with a 2026 EV/EBITDA of 16.3x and a thin free cash flow yield of 3%, alongside a projected 3% production decline from 938M tons in 2025 to 910M tons in 2027, indicating a lack of catalysts to reverse these trends.
  • Unfavorable Market Outlook: While BofA maintains a constructive medium-term outlook for copper, analysts believe that Southern Copper's current share price already reflects an overly optimistic scenario that is unlikely to materialize in the near term, raising concerns about its future performance.
  • Vale Rating Adjustment: Bank of America downgraded Vale (VALE) from Buy to Neutral, noting that despite strong operational performance in 2025, iron ore prices have fallen below $100/ton, and with expected 2%-3% declines in Chinese steel demand, the upside potential for the stock appears limited.
  • Operational Performance vs. Market Risks: Although Vale's operational outlook remains solid, as indicated by recent results, BofA believes that the current share price has already captured most of the near-term potential, reflecting a cautious market sentiment regarding future growth.
seekingalpha
8.5
02-26seekingalpha
Vale Shares Set to Snap Six-Day Losing Streak
  • Stock Fluctuation: Vale (VALE) shares fell 1.9% to $17.20 in afternoon trading on Thursday, poised to end a six-day rally, despite a prior gain of about 10%, indicating volatility in market sentiment.
  • Year-to-Date Performance: So far this year, VALE's stock has risen over 30%, significantly outperforming the S&P 500 Index's 1.4% increase, showcasing the company's strong performance in the mining sector.
  • Analyst Ratings: According to Seeking Alpha's Quant Rating, VALE holds a strong buy rating of 4.95, reflecting an A+ score in profitability prospects, while receiving a C- in growth factors, indicating cautious market sentiment regarding future growth.
  • Strategic Adjustment: The company recently agreed to sell most of its stake in the Thompson Nickel Belt venture in Manitoba to Exiro Minerals and other partners as part of a strategic review of its base metals business, aiming to optimize asset allocation in response to market changes.
NASDAQ.COM
4.5
02-26NASDAQ.COM
SPEM Stock Price Analysis and ETF Dynamics
  • Price Fluctuation Analysis: SPEM's 52-week low is $34.38 and high is $51.355, with the latest trade at $50.44, indicating stability near the high point, which may attract investor interest in its technical performance.
  • Technical Analysis Tool: Comparing the latest stock price to the 200-day moving average provides investors with deeper insights into market trends, enabling better timing for investment decisions.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, reflecting market liquidity and changes in investor sentiment.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs helps identify those experiencing notable inflows (new units created) or outflows (old units destroyed), assessing their impact on underlying assets and overall market sentiment.
Yahoo Finance
5.0
02-23Yahoo Finance
Honey Badger Silver Appoints New COO to Enhance Operational Leadership
  • Executive Appointment: Honey Badger Silver has appointed Ron Halas as Chief Operating Officer, leveraging his over 35 years of experience in mining development and operations to enhance the company's project advancements in Northern Canada.
  • Extensive Industry Background: Halas has held senior roles at companies like Lumina Gold, Kinross Gold, and IAMGOLD, and his expertise in all phases of the mine lifecycle, particularly in capital project execution and cost control, is expected to yield direct business benefits for Honey Badger.
  • Portfolio Strength: The Board views Halas's appointment as a critical enhancement to Honey Badger's operational leadership, which is anticipated to accelerate the evaluation and advancement of the company's unique silver asset portfolio, further solidifying its competitive position in the market.
  • Future Growth Potential: Halas expressed confidence in Honey Badger's silver asset portfolio and investment opportunities, emphasizing collaboration with the Board and management team to seize future growth opportunities and drive the company's ongoing development.
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
BofA
downgrade
AI Analysis
2026-03-03
Reason
BofA
Price Target
AI Analysis
2026-03-03
downgrade
Reason
Bearish options flow identified in Vale (VALE), with shares down $1.02 near $15.96. Options volume roughly in line with average with 69k contracts traded and puts leading calls for a put/call ratio of 1.61, compared to a typical level near 0.89. Implied volatility (IV30) is higher by 2.4 points near 37.82, in the highest 10% of observations over the past year, suggesting an expected daily move of $0.38. Put-call skew steepened, indicating increased demand for downside protection, following a downgrade to Neutral at BofA.
Barclays
NULL -> Overweight
maintain
2026-03-02
Reason
Barclays
Price Target
2026-03-02
maintain
NULL -> Overweight
Reason
Barclays raised the firm's price target on Vale to $16.50 from $15.50 and keeps an Overweight rating on the shares.
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 7.02, compared to its 5-year average forward P/E of 5.35. 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
5.35
Current PE
7.02
Overvalued PE
6.47
Undervalued PE
4.24

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
3.84
Current EV/EBITDA
4.76
Overvalued EV/EBITDA
4.44
Undervalued EV/EBITDA
3.23

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
1.47
Current PS
1.47
Overvalued PS
1.81
Undervalued PS
1.14

Financials

AI Analysis
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Whales Holding VALE

B
Brazil
Holding
VALE
+39.97%
3M Return
A
azValor Asset Management SGIIC, S.A.U.
Holding
VALE
+34.33%
3M Return
B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
VALE
+18.68%
3M Return
C
Caixa de Previdencia dos Funcionarios do Banco do Brasil
Holding
VALE
+17.71%
3M Return
G
GQG Partners, LLC
Holding
VALE
+17.30%
3M Return
P
Pacific Investment Management Company LLC
Holding
VALE
+13.57%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 15.63 USD — it has increased 1.96

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 March 11 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 66.72B USD.