Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. VALE
VALE logo

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
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
15.470
Open
15.370
VWAP
15.20
Vol
23.09M
Mkt Cap
64.47B
Low
15.040
Amount
351.03M
EV/EBITDA(TTM)
9.73
Total Shares
4.27B
EV
777.87B
EV/OCF(TTM)
15.41
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

No data

No data

News

Yahoo Finance
8.5
03-25Yahoo Finance
Brazil Potash Corp. Advances Autazes Project with Key Permits
  • Regulatory Breakthrough: Brazil Potash Corp. secured a 10-year water rights permit, enabling a shift to surface water that simplifies design and lowers expected capital costs, which is expected to positively impact the project's overall economics.
  • Community Cooperation Agreement: The company formalized a cooperation agreement with the Mura Indigenous Council, ensuring alignment between project timelines and community development, thereby enhancing local support and reducing potential social risks.
  • Financing and Construction Progress: At the start of 2026, the company made significant strides in financing, further advancing the construction of the Autazes Project, indicating its ongoing commitment to mineral development.
  • Industry Trend Insights: Investors are invited to check out the complete report for detailed insights on the planned timeline for 2026, current industry trends, and what goes into Exec Edge Research’s valuation analysis.
NASDAQ.COM
6.5
03-24NASDAQ.COM
Analyst Ratings and Investment Opportunities
  • Investor Perspective: Although analysts have a low rating for VALE, this does not imply that investors should conclude the stock will perform poorly; rather, it may present contrarian investment opportunities, indicating significant upside potential.
  • Industry Comparison: VALE operates in the non-precious metals and non-metallic mining sector, alongside companies like Southern Copper Corp (SCCO) and Howmet Aerospace Inc (HWM), which are down 0.4% and up 0.4% today, respectively, showcasing market diversity.
  • Price Dynamics: As of midday Tuesday, VALE's stock is up about 0.1%, reflecting a moderate optimistic sentiment in the market despite the overall low ratings.
  • Market Analysis: The views expressed do not necessarily reflect those of Nasdaq, Inc., suggesting that investors should consider multiple sources of information to make more informed investment decisions.
Yahoo Finance
4.5
03-12Yahoo Finance
IEA Announces Massive Oil Reserve Withdrawal Amid Market Turmoil
  • Oil Market Volatility: Despite the IEA's announcement of a 400 million-barrel strategic reserve release, oil prices fell by 5%, indicating market sensitivity to geopolitical risks, particularly regarding the uncertain situation in the Strait of Hormuz.
  • Major Indices Performance: On Wednesday, all major indices except the Nasdaq, which rose 0.08% to 22,716, declined, with the Dow Jones Industrial Average dropping 0.61% to 47,417, reflecting investor concerns over oil price fluctuations.
  • Rising Bond Yields: On Wednesday, yields across all maturities increased, with the 30-year bond yield reaching 4.88% and the 10-year note at 4.23%, indicating changing market expectations regarding future inflation.
  • Cryptocurrency Market Resilience: Despite ongoing geopolitical tensions, Bitcoin remained stable near $70,000, demonstrating market sensitivity to oil price fluctuations, while traders showed increased confidence in potential price increases.
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.
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
UBS
Neutral
maintain
$12 -> $16
AI Analysis
2026-03-27
New
Reason
UBS
Price Target
$12 -> $16
AI Analysis
2026-03-27
New
maintain
Neutral
Reason
UBS raised the firm's price target on Vale to $16 from $12 and keeps a Neutral rating on the shares.
JPMorgan
NULL
to
Overweight
maintain
$18
2026-03-26
New
Reason
JPMorgan
Price Target
$18
2026-03-26
New
maintain
NULL
to
Overweight
Reason
JPMorgan raised the firm's price target on Vale to $18 from $17.50 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 7.02, compared to its 5-year average forward P/E of 5.37. 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
5.37
Current PE
7.02
Overvalued PE
6.48
Undervalued PE
4.26

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
3.85
Current EV/EBITDA
4.76
Overvalued EV/EBITDA
4.45
Undervalued EV/EBITDA
3.25

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
1.13

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

List copper stocks under 20.00
Intellectia · 8 candidates
Price: <= $20.00Themes: Gold Mining and Precious Metals, Mining
Ticker
Name
Market Cap$
top bottom
VALE logo
VALE
Vale SA
64.16B
HL logo
HL
Hecla Mining Co
12.02B
CDE logo
CDE
Coeur Mining, Inc
11.00B
IAG logo
IAG
IAMGOLD Corp
10.45B
HMY logo
HMY
Harmony Gold Mining Company Ltd
8.96B
SBSW logo
SBSW
Sibanye Stillwater Ltd
8.17B
us steel stocks
Intellectia · 75 candidates
Market Cap: >= 1000.00MIndustry: Metals & MiningRegion: USPrice: >= $5.00List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
BHP logo
BHP
BHP Group Ltd
186.24B
SCCO logo
SCCO
Southern Copper Corp
157.28B
RIO logo
RIO
Rio Tinto PLC
149.70B
NEM logo
NEM
Newmont Corporation
126.42B
AEM logo
AEM
Agnico Eagle Mines Ltd
111.47B
FCX logo
FCX
Freeport-McMoRan Inc
88.45B
give me a stock with high volume
Intellectia · 13 candidates
Market Cap: >= 50.00BRegion: USPrice: $10.00 - $300.00Volume: >= 30,000,000List Exchange: XNYS, XNAS, XASEMonthly Average Dollar Volume: >= 10,000,000
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.49T
INTC logo
INTC
Intel Corp
233.62B
NU logo
NU
Nu Holdings Ltd
72.25B
ORCL logo
ORCL
Oracle Corp
429.25B
BAC logo
BAC
Bank of America Corp
348.50B
PLTR logo
PLTR
Palantir Technologies Inc
361.48B
what to invest in consider Iran war
Intellectia · 44 candidates
Market Cap: >= 5.00BDividend Yield Ttm: >= 2Industry: Aerospace & Defense, Metals & Mining, Oil & Gas, Oil & Gas Related Equipment and ServicesAnalyst Consensus: Strong Buy, Moderate BuyList Exchange: XNYS, XNAS, XASEMonthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
XOM logo
XOM
Exxon Mobil Corp
642.60B
CVX logo
CVX
Chevron Corp
378.33B
SHEL logo
SHEL
Shell PLC
237.36B
COP logo
COP
ConocoPhillips
144.53B
ENB logo
ENB
Enbridge Inc
117.73B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
111.62B
copper stocks
Intellectia · 17 candidates
Market Cap: >= 2.00BSector: Basic MaterialsIndustry: Metals & MiningPrice: >= $3.00Themes: Gold Mining and Precious Metals, MiningQuarter Revenue Yoy Growth: >= 5.0%Monthly Average Dollar Volume: >= 300,000
Ticker
Name
Market Cap$
top bottom
SCCO logo
SCCO
Southern Copper Corp
172.58B
NEM logo
NEM
Newmont Corporation
134.99B
AEM logo
AEM
Agnico Eagle Mines Ltd
122.15B
VALE logo
VALE
Vale SA
72.70B
WPM logo
WPM
Wheaton Precious Metals Corp
71.45B
AU logo
AU
Anglogold Ashanti PLC
62.98B
best stock to trade this week
Intellectia · 20 candidates
Market Cap: >= 10.00BMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Week Price Change Pct: $5.00 - $15.00One Week Rise Prob: >= 70Monthly Average Dollar Volume: >= 3,000,000
Ticker
Name
Market Cap$
top bottom
SNDK logo
SNDK
Sandisk Corp
98.37B
LITE logo
LITE
Lumentum Holdings Inc
48.18B
COKE logo
COKE
Coca-Cola Consolidated Inc
12.33B
FCX logo
FCX
Freeport-McMoRan Inc
94.21B
AGI logo
AGI
Alamos Gold Inc
20.87B
AEM logo
AEM
Agnico Eagle Mines Ltd
120.32B
5 stocks under $20 to t22rade everyday
Intellectia · 1186 candidates
Price: $1.00 - $20.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEWeekly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
KVUE logo
KVUE
Kenvue Inc
35.52B
HIMS logo
HIMS
Hims & Hers Health Inc
3.80B
SOFI logo
SOFI
SoFi Technologies Inc
26.11B
F logo
F
Ford Motor Co
55.19B
U logo
U
Unity Software Inc
9.27B
WULF logo
WULF
Terawulf Inc
6.71B
lithium mining sector
Intellectia · 27 candidates
Market Cap: >= 300.00MIndustry: Metals & MiningRegion: USPrice: >= $3.00Themes: Gold Mining and Precious Metals, MiningList Exchange: XNYS, XNAS, XASEMonthly Average Dollar Volume: >= 300,000
Ticker
Name
Market Cap$
top bottom
RIO logo
RIO
Rio Tinto PLC
192.11B
BHP logo
BHP
BHP Group Ltd
181.43B
SCCO logo
SCCO
Southern Copper Corp
171.21B
NEM logo
NEM
Newmont Corporation
130.48B
AEM logo
AEM
Agnico Eagle Mines Ltd
103.30B
FCX logo
FCX
Freeport-McMoRan Inc
91.76B
day trade now
Intellectia · 2091 candidates
Price: $2.00 - $100.00Price Change Pct: >= $1.00Relative Vol: >= 1Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
SNAP logo
SNAP
Snap Inc
9.17B
NIO logo
NIO
NIO Inc
12.11B
PLUG logo
PLUG
Plug Power Inc
2.63B
INTC logo
INTC
Intel Corp
238.41B
ONDS logo
ONDS
Ondas Inc
3.34B
PTON logo
PTON
Peloton Interactive Inc
1.82B
15 .00 to 20.00 for day trade
Intellectia · 198 candidates
Price: $15.00 - $20.00Price Change Pct: $-5.00 - $5.00Relative Vol: >= 1.50Weekly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
KVUE logo
KVUE
Kenvue Inc
34.36B
HBAN logo
HBAN
Huntington Bancshares Inc
38.67B
VALE logo
VALE
Vale SA
72.08B
INFY logo
INFY
Infosys Ltd
69.69B
HPQ logo
HPQ
HP Inc
18.47B
RKT logo
RKT
Rocket Companies Inc
54.50B

Whales Holding VALE

B
Brazil
Holding
VALE
+55.08%
3M Return
A
azValor Asset Management SGIIC, S.A.U.
Holding
VALE
+30.81%
3M Return
P
Pacific Investment Management Company LLC
Holding
VALE
+22.62%
3M Return
R
Recurrent Investment Advisors LLC
Holding
VALE
+21.66%
3M Return
B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
VALE
+18.42%
3M Return
C
Caixa de Previdencia dos Funcionarios do Banco do Brasil
Holding
VALE
+15.74%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 15.1 USD — it has increased 0.47

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 31 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 64.47B USD.