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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
15.515
Open
15.400
VWAP
15.42
Vol
20.79M
Mkt Cap
65.76B
Low
15.325
Amount
320.58M
EV/EBITDA(TTM)
5.31
Total Shares
4.26B
EV
429.62B
EV/OCF(TTM)
8.50
P/S(TTM)
1.59
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.
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Events Timeline

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

News

seekingalpha
8.5
06-15seekingalpha
Vale Plans 13 Billion Reais Investment in Decarbonization Initiatives
  • Decarbonization Investment Plan: Vale expects to invest up to 13 billion reais (approximately $2.5 billion) in decarbonization initiatives over the coming years, significantly increasing from the 9 billion reais invested during 2020-2025, demonstrating the company's strong commitment to addressing climate change.
  • Funding Allocation Strategy: Of this investment, up to 4 billion reais will be allocated for operational decarbonization, with 24% directed towards medium-term projects and 76% towards long-term initiatives, indicating a strategic approach to resource allocation in emissions reduction.
  • Low-Carbon Technology Development: Additionally, 8 billion reais will be dedicated to building industrial complexes focused on low-carbon technologies, including steelmaking transition technologies and iron ore briquette development, which not only aids in reducing carbon emissions but also has the potential for substantial financial returns.
  • Carbon Cost Warning: Vale has also warned that it could face carbon costs of up to 22 billion reais at present value, with significant impacts expected starting in 2030, prompting the company to accelerate its decarbonization efforts to mitigate potential risks.
seekingalpha
9.0
06-12seekingalpha
Vale's Major Shareholder Proposes Board Changes
  • Shareholder Meeting Request: Vale's major shareholder, Previ, has requested a shareholders meeting to consider significant changes to the board, including the removal of Chair Daniel Andre Stieler, indicating shareholder concerns over governance.
  • New Board Nomination: Previ has proposed appointing Jose Mauricio Coelho to Vale's board and backing current board member Manuel Oliveira as Chair, aiming to enhance corporate governance and strategic management through stronger leadership.
  • Alignment of Interests: Previ believes that Oliveira's leadership would better align the company with the interests of shareholders and stakeholders, reflecting its commitment to the company's future development and expectations.
  • Shareholding Stake: According to regulatory documents, Previ holds approximately a 7% stake in Vale, which gives it significant influence over corporate governance and strategic decisions.
seekingalpha
7.5
06-08seekingalpha
Vale Sees Strong Global Metals Demand Amid Middle East Conflict, Raises Cash Flow Forecast
  • Sustained Demand Growth: Vale's CEO Gustavo Pimenta stated that despite disruptions in raw material flows due to the Middle East war, global demand for critical minerals remains 'super-constructive,' allowing the company to maintain its competitive edge in the market.
  • Cash Flow Forecast Increase: Vale has raised its full-year free cash flow forecast for its core iron business by $1.5 billion, now expecting iron ore prices to rise from $102 per ton to $112 per ton, reflecting a strong rebound since the outbreak of the war.
  • Regional Market Dynamics: Pimenta highlighted that while steel production in China may have peaked, demand growth from Southeast Asia, Europe, and the U.S. will be crucial for the company's performance, particularly with India expected to double its crude steel production over the next decade.
  • Oman Project Delay: The restart of Vale's pellet production facility in Oman has been postponed due to logistical constraints from the Middle East conflict, despite the facility having a production capacity of 9 million tons per year, which accounts for approximately 29% of the company's total output.
NASDAQ.COM
6.5
06-08NASDAQ.COM
Analyst Ratings and Investment Opportunities
  • Investor Perspective: Although analysts have a low rating for VALE, this does not necessarily imply that investors should expect poor stock performance; rather, it may indicate significant upside potential, attracting bullish investors' interest.
  • Industry Comparison: Within the Non-Precious Metals & Non-Metallic Mining sector, VALE's performance contrasts with Southern Copper Corp (up about 0.4%) and Howmet Aerospace Inc (down about 1.5%), highlighting varying market reactions to different companies.
  • Current Price Dynamics: As of midday Monday, VALE is trading down approximately 1.4%, reflecting a negative short-term sentiment in the market that could influence investor decisions.
  • Analyst Opinions: While the author's views do not necessarily reflect those of Nasdaq, they emphasize the diversity of analyst ratings and the complexity of market reactions, suggesting that investors should interpret market signals with caution.
seekingalpha
2.0
05-29seekingalpha
Vale Shares Snap Six-Day Gain with 1.81% Drop
  • Stock Decline: Vale (VALE) shares fell 1.81% to $16.25 on Friday after six consecutive days of gains, indicating short-term volatility despite a 2.7% increase over the past month.
  • Strong Yearly Performance: The stock has surged 25.75% year-to-date, significantly outperforming the S&P 500's 10.5% gain, reflecting robust market performance and investor confidence in the company.
  • Analyst Ratings: Seeking Alpha's Quant Rating gives VALE a Strong Buy rating with a score of 4.60 out of 5, highlighting strengths in profitability and valuation, although a B- revision rating suggests market uncertainties ahead.
  • Market Risk Advisory: Analyst Kenio Fontes noted that while VALE's EBITDA relevance is increasing due to nickel, the cyclicality of iron ore prices and heavy exposure to China, along with risks in Brazil, limit the stock's upside potential.
seekingalpha
2.0
05-20seekingalpha
Vale S.A. Shares Rebound, Positive Outlook Ahead
  • Stock Rebound: Vale S.A. (VALE) shares rose 1.94% to $16.32 on Wednesday after six consecutive days of losses, indicating market expectations for a short-term recovery.
  • Strong Year-to-Date Performance: Despite recent declines, VALE has gained over 25% year-to-date, significantly outperforming the broader market's 8% increase, showcasing its robust performance in the mining sector.
  • Analyst Rating Divergence: Seeking Alpha rates VALE as a Strong Buy with a score of 4.64, yet analyst Kenio Fontes maintains a Hold rating due to cyclical iron ore price concerns, reflecting market uncertainties about future performance.
  • Valuation Potential: Fontes highlights that despite cyclical risks, VALE's valuation remains attractive, particularly with potential value unlocks in its base metals division and iron ore ramp-up, suggesting gradual expansion through investments.
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
Scotiabank
Sector Perform
maintain
$18 -> $19
AI Analysis
2026-06-15
New
Reason
Scotiabank
Price Target
$18 -> $19
AI Analysis
2026-06-15
New
maintain
Sector Perform
Reason
Scotiabank raised the firm's price target on Vale to $19 from $18 and keeps a Sector Perform rating on the shares. The firm is updating its price targets for Metals & Mining stocks under its coverage, the analyst tells investors. The firm notes the copper market is "tighter than you think" and anticipates the new medium-term supply growth is insufficient to balance the market.
JPMorgan
Rodolfo Angele
Overweight
maintain
$21
2026-06-12
Reason
JPMorgan
Rodolfo Angele
Price Target
$21
2026-06-12
maintain
Overweight
Reason
JPMorgan analyst Rodolfo Angele raised the firm's price target on Vale to $21 from $19.50 and keeps an Overweight rating on the shares. The firm updated the company's model.
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 5.63. 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
5.63
Current PE
7.79
Overvalued PE
6.78
Undervalued PE
4.48

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
4.06
Current EV/EBITDA
5.41
Overvalued EV/EBITDA
4.78
Undervalued EV/EBITDA
3.33

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
1.60
Overvalued PS
1.81
Undervalued PS
1.15

Financials

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Whales Holding VALE

L
Leonteq AG
Holding
VALE
+27.07%
3M Return
O
Optiver US LLC
Holding
VALE
+23.29%
3M Return
B
Bridgewater Associates
Holding
VALE
+19.51%
3M Return
C
Caption Management, LLC
Holding
VALE
+17.06%
3M Return
F
Foundations Investment Advisors LLC
Holding
VALE
+16.66%
3M Return
T
Teachers' Retirement System of the State of Kentucky
Holding
VALE
+16.25%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 15.42 USD — it has decreased -0.71

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 9.24B USD, increased 14.30

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

Vale SA. EPS for the last quarter amounts to 0.44 USD, increased 33.33

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

Vale SA (VALE) has 65805 emplpoyees as of June 19 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 65.76B USD.