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  3. VALE
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VALE Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
16.610
Open
16.530
VWAP
16.36
Vol
22.95M
Mkt Cap
69.30B
Low
16.220
Amount
375.45M
EV/EBITDA(TTM)
5.53
Total Shares
4.26B
EV
448.18B
EV/OCF(TTM)
8.86
P/S(TTM)
1.67
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
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.
Yahoo Finance
9.5
04-29Yahoo Finance
Vale Reports Q1 Earnings Growth
  • Earnings Growth: Vale reported Q1 earnings of $0.44 per diluted share, a 33.33% increase from $0.33 a year earlier, indicating improved profitability amid market recovery.
  • Market Performance: This earnings growth reflects the company's successful cost control and operational optimization against the backdrop of rising prices for key products like iron ore and nickel, enhancing overall financial performance.
  • Investor Confidence: The increase in earnings is likely to boost market confidence in Vale, positively impacting its stock price and attracting more investor interest in its future growth potential.
  • Strategic Adjustments: The company is focused on optimizing its product mix and market strategies while investing in sustainability to address the growing global emphasis on green mining, ensuring long-term competitiveness.
seekingalpha
9.5
04-29seekingalpha
Vale's Q1 Earnings Miss Expectations
  • Disappointing Performance: Vale reported a Q1 GAAP EPS of $0.44, missing expectations by $0.07, indicating pressure on profitability that could undermine investor confidence.
  • Lackluster Revenue Growth: Despite a 14% year-over-year revenue increase to $9.26 billion, the figure fell short of market expectations by $230 million, reflecting a failure to convert market demand into sales growth, which may impact future investment decisions.
  • Negative Stock Reaction: Following the earnings report, Vale's shares fell by 1.5%, signaling market disappointment with the company's financial performance, potentially leading to increased selling pressure among investors in the short term.
  • Rating Downgrade Impact: Barclays downgraded Vale's rating, citing that the valuation gap has closed, indicating a market reassessment of mining stocks that could affect the company's future financing and market positioning.
NASDAQ.COM
9.5
04-29NASDAQ.COM
Vale Reports 36% Increase in Q1 Net Income
  • Net Income Growth: Vale's Q1 net income attributable to shareholders reached $1.89 billion, a 36% increase year-over-year, indicating strong performance in the market and boosting investor confidence.
  • Earnings Per Share Increase: Earnings per share rose from $0.33 last year to $0.44, reflecting a significant improvement in the company's profitability, which may attract more investor interest.
  • Adjusted EBITDA Growth: Adjusted EBITDA was $3.83 billion, up 23%, demonstrating positive progress in cost control and operational efficiency, further solidifying its market position.
  • Revenue Growth: Q1 net operating revenue was $9.26 billion, a 14% increase from the previous year, indicating sustained growth in sales and market demand, which supports future business expansion and investment plans.
moomoo
9.5
04-28moomoo
VALE Reports Q1 Net Revenue of $9.3 Billion, Slightly Below IBES Estimate of $9.4 Billion
  • Company Overview: Vale reported a net revenue of $9.3 billion.

  • Revenue Comparison: This figure is slightly below the estimated revenue of $9.4 billion.

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
Alfonso Salazar
Sector Perform
maintain
$18
AI Analysis
2026-05-27
New
Reason
Scotiabank
Alfonso Salazar
Price Target
$18
AI Analysis
2026-05-27
New
maintain
Sector Perform
Reason
Scotiabank analyst Alfonso Salazar raised the firm's price target on Vale to $18 from $16.50 and keeps a Sector Perform rating on the shares. Following the publication of Vale Base Metals Asset Handbook, the firm has begun including copper growth to its valuation model and price target, the analyst tells investors.
Deutsche Bank
Hold
maintain
$18
2026-05-15
Reason
Deutsche Bank
Price Target
$18
2026-05-15
maintain
Hold
Reason
Deutsche Bank raised the firm's price target on Vale to $18 from $14.80 and keeps a Hold rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VALE
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Valuation Metrics

The current forward P/E ratio for Vale SA (VALE.N) is 8.05, compared to its 5-year average forward P/E of 5.59. 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
5.59
Current PE
8.05
Overvalued PE
6.73
Undervalued PE
4.44

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
4.03
Current EV/EBITDA
5.71
Overvalued EV/EBITDA
4.74
Undervalued EV/EBITDA
3.31

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
1.71
Overvalued PS
1.81
Undervalued PS
1.15

Financials

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Whales Holding VALE

L
Leonteq AG
Holding
VALE
+26.81%
3M Return
O
Optiver US LLC
Holding
VALE
+24.70%
3M Return
B
Bridgewater Associates
Holding
VALE
+21.26%
3M Return
C
Caption Management, LLC
Holding
VALE
+19.12%
3M Return
F
Foundations Investment Advisors LLC
Holding
VALE
+18.40%
3M Return
T
Teachers' Retirement System of the State of Kentucky
Holding
VALE
+17.94%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 16.25 USD — it has decreased -1.81

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 May 30 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 69.30B USD.