Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
12.360
Open
12.260
VWAP
12.27
Vol
5.79M
Mkt Cap
109.04B
Low
12.195
Amount
71.00M
EV/EBITDA(TTM)
10.08
Total Shares
4.28B
EV
663.93B
EV/OCF(TTM)
12.76
P/S(TTM)
1.31
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
Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q1
FY2025Q4
9.87B
+12.1%
0.475
-5%
9.01B
+10.99%
0.435
+24.93%
10.54B
+4.08%
0.560
+178.61%
Estimates Revision
The market is revising Upward the revenue expectations for Vale S.A. (VALE) for FY2025, with the revenue forecasts being adjusted by 1.7% over the past three months. During the same period, the stock price has changed by 24.47%.
Revenue Estimates for FY2025
Revise Upward
+1.7%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+9.26%
In Past 3 Month
Stock Price
Go Up
+24.47%
In Past 3 Month
15 Analyst Rating
2.72% Upside
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 is 12.67 USD with a low forecast of 11.00 USD and a high forecast of 15.00 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.
9 Buy
6 Hold
0 Sell
Moderate Buy
2.72% Upside
Current: 12.335
Low
11.00
Averages
12.67
High
15.00
2.72% Upside
Current: 12.335
Low
11.00
Averages
12.67
High
15.00
Barclays
Amos Fletcher
Overweight
maintain
2025-11-10
New
Reason
Barclays
Amos Fletcher
Price Target
2025-11-10
New
maintain
Overweight
Reason
Barclays analyst Amos Fletcher raised the firm's price target on Vale to $14.50 from $13.80 and keeps an Overweight rating on the shares. The firm updated the company's model post the Q3 report and remains constructive on the shares.
Wells Fargo
Equal Weight
maintain
$11 -> $12
2025-11-04
Reason
Wells Fargo
Price Target
$11 -> $12
2025-11-04
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Vale to $12 from $11 and keeps an Equal Weight rating on the shares on further improving Base Metals segment performance, particularly benefiting from precious metal byproduct credits. While the firm stays cautious on iron ore market conditions, it says Vale has kept a lid on costs.
BTG Pactual
Leonardo Correa
Neutral -> Buy
upgrade
$15
2025-10-29
Reason
BTG Pactual
Leonardo Correa
Price Target
$15
2025-10-29
upgrade
Neutral -> Buy
Reason
BTG Pactual analyst Leonardo Correa upgraded Vale to Buy from Neutral with a $15 price target.
HSBC
Buy
maintain
2025-10-17
Reason
HSBC
Price Target
2025-10-17
maintain
Buy
Reason
HSBC raised the firm's price target on Vale to $13.50 from $12.25 and keeps a Buy rating on the shares. The firm says precious metal prices are hitting "record decades-high levels," with copper outperforming base and bulk metals on supply disruptions. HSBC expects Freeport to benefit from the strength in copper and gold prices.
JPMorgan
NULL -> Overweight
maintain
$14
2025-10-17
Reason
JPMorgan
Price Target
$14
2025-10-17
maintain
NULL -> Overweight
Reason
JPMorgan raised the firm's price target on Vale to $14 from $13.50 and keeps an Overweight rating on the shares.
Scotiabank
Sector Perform -> Outperform
upgrade
$14
2025-09-18
Reason
Scotiabank
Price Target
$14
2025-09-18
upgrade
Sector Perform -> Outperform
Reason
Scotiabank upgraded Vale to Outperform from Sector Perform with a $14 price target.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Vale SA (VALE.N) is 7.21, compared to its 5-year average forward P/E of 5.29. 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.
Overvalued
5Y Average PE
5.29
Current PE
7.21
Overvalued PE
6.39
Undervalued PE
4.19
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.
N/A
5Y Average EV/EBITDA
3.75
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
4.38
Undervalued EV/EBITDA
3.13
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.
N/A
5Y Average PS
1.85
Current PS
65.67
Overvalued PS
6.30
Undervalued PS
-2.60
Financials
Annual
Quarterly
FY2025Q3
YoY :
+8.95%
10.41B
Total Revenue
FY2025Q3
YoY :
+22.90%
3.32B
Operating Profit
FY2025Q3
YoY :
+12.54%
2.69B
Net Income after Tax
FY2025Q3
YoY :
+10.53%
0.63
EPS - Diluted
FY2025Q3
YoY :
+356.22%
1.20B
Free Cash Flow
FY2025Q3
YoY :
+6.16%
36.37
Gross Profit Margin - %
FY2025Q3
YoY :
+3.27%
25.87
Net Margin - %
FY2025Q3
YoY :
-44.48%
10.41
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
1.4M
Volume
1
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
4
3.5M
Volume
Months
0-12
2
1.8M
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
8.0K
USD
1
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
8.0K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
VALE News & Events
Events Timeline
2025-10-30 (ET)
2025-10-30
17:26:23
Vale announces Q3 pro forma EBITDA of $4.4B, a 17% increase year-over-year.
2025-10-21 (ET)
2025-10-21
18:00:18
Vale announces Q3 iron ore output of 94.4 million metric tons, a 3.8% increase
2025-08-28 (ET)
2025-08-28
13:05:33
Vale announces no agreement reached regarding railway licenses in Brazil.
Sign Up For More Events
Sign Up For More Events
News
4.5
11-10SeekingAlphaVale Prepared to Address Increasing Demand from India as China's Steel Production Stabilizes, According to CEO
2.0
11-04SeekingAlphaVale shares decline following a six-day rise.
7.5
10-22SeekingAlphaVale's Stock Increases Following Strongest Quarterly Iron Ore Production Since 2018
Sign Up For More News
People Also Watch
VMC
Vulcan Materials Co
281.840
USD
-0.79%
WIT
Wipro Ltd
2.645
USD
-0.56%
ACGL
Arch Capital Group Ltd
92.080
USD
-0.73%
OWL
Blue Owl Capital Inc
14.890
USD
+0.47%
IR
Ingersoll Rand Inc
75.540
USD
-0.87%
IQV
IQVIA Holdings Inc
221.600
USD
-0.87%
EA
Electronic Arts Inc
201.280
USD
-0.03%
HUBS
HubSpot Inc
392.100
USD
+0.38%
OTIS
Otis Worldwide Corp
90.130
USD
-0.51%
SYY
Sysco Corp
74.750
USD
-0.43%
FAQ
What is Vale SA (VALE) stock price today?
The current price of VALE is 12.335 USD — it has decreased -0.36 % in the last trading day.
What is Vale SA (VALE)'s business?
What is the price predicton of VALE Stock?
What is Vale SA (VALE)'s revenue for the last quarter?
What is Vale SA (VALE)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Vale SA (VALE)'s fundamentals?
How many employees does Vale SA (VALE). have?