
Line
|

Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
9.900
Open
9.850
VWAP
9.80
Vol
35.50M
Mkt Cap
41.71B
Low
9.740
Amount
348.06M
EV/EBITDA(TTM)
8.66
Total Shares
4.28B
EV
561.44B
EV/OCF(TTM)
13.16
P/S(TTM)
1.10
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
10.15B
+0.28%
0.540
+168.66%
9.49B
-0.68%
0.477
+28.39%
9.05B
-8.77%
0.426
-1.37%
Estimates Revision
The market is revising Downward the revenue expectations for Vale S.A. (VALE) for FY2025, with the revenue forecasts being adjusted by -1.15% over the past three months. During the same period, the stock price has changed by 7.13%.
Revenue Estimates for FY2025
Revise Downward

-1.15%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward

-8.13%
In Past 3 Month
Stock Price
Go Up

+7.13%
In Past 3 Month
8 Analyst Rating

22.52% 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 11.97 USD with a low forecast of 9.00 USD and a high forecast of 16.10 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.
3 Buy
5 Hold
0 Sell
Moderate Buy

22.52% Upside
Current: 9.770

Low
9.00
Averages
11.97
High
16.10

22.52% Upside
Current: 9.770

Low
9.00
Averages
11.97
High
16.10
Barclays
Amos Fletcher
Overweight
maintain
$13
2025-07-02
Reason
Barclays
Amos Fletcher
Price Target
$13
2025-07-02
maintain
Overweight
Reason
Barclays analyst Amos Fletcher raised the firm's price target on Vale to $13 from $12.75 and keeps an Overweight rating on the shares. The firm is constructive on miners, with upside risks seen to copper prices, stability in iron ore, positioning still very light, a weakening U.S. dollar and expectations growing for a Fed easing cycle, the analyst tells investors in a note ahead of reporting season for the European Metals and Mining group.
CICC
NULL -> Outperform
initiated
$11.30
2025-05-11
Reason
CICC
Price Target
$11.30
2025-05-11
initiated
NULL -> Outperform
Reason
CICC initiated coverage of Vale with an Outperform rating and $11.30 price target.
RBC Capital
Marina Calero
Buy
to
Hold
Downgrades
$12 → $11
2025-04-17
Reason
RBC Capital
Marina Calero
Price Target
$12 → $11
2025-04-17
Downgrades
Buy
to
Hold
Reason
B of A Securities
Caio Ribeiro
Hold
to
Strong Buy
Upgrades
$11 → $12
2025-04-10
Reason
B of A Securities
Caio Ribeiro
Price Target
$11 → $12
2025-04-10
Upgrades
Hold
to
Strong Buy
Reason
Jefferies
Scott Valentin
Strong Buy
Maintains
$14 → $11
2025-01-06
Reason
Jefferies
Scott Valentin
Price Target
$14 → $11
2025-01-06
Maintains
Strong Buy
Reason
Scotiabank
Alfonso Salazar
Hold
Maintains
$14 → $13
2025-01-06
Reason
Scotiabank
Alfonso Salazar
Price Target
$14 → $13
2025-01-06
Maintains
Hold
Reason
Scotiabank analyst Alfonso Salazar lowered the firm's price target on Vale to $13 from $14 and keeps a Sector Perform rating on the shares. The majority of miners are expected to release their upcoming 2025 operating guidance over the next few weeks ahead of Q4 financial reporting, the analyst tells investors. The firm expects that despite near-term commodity price risk due to economic uncertainty in China and ex-China markets, 2025 should be a relatively solid year for most miners driven by higher output and improved cash costs.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Vale SA (VALE.N) is 6.08, compared to its 5-year average forward P/E of 5.23. 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.

Fair
5Y Average PE
5.23
Current PE
6.08
Overvalued PE
6.32
Undervalued PE
4.15
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.

Fair
5Y Average EV/EBITDA
3.67
Current EV/EBITDA
4.02
Overvalued EV/EBITDA
4.35
Undervalued EV/EBITDA
2.98
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.

Undervalued
5Y Average PS
1.49
Current PS
1.11
Overvalued PS
1.82
Undervalued PS
1.16
Financials
Annual
Quarterly
FY2025Q1
YoY :
-4.53%
8.08B
Total Revenue
FY2025Q1
YoY :
-13.57%
2.20B
Operating Profit
FY2025Q1
YoY :
-17.25%
1.39B
Net Income after Tax
FY2025Q1
YoY :
-15.38%
0.33
EPS - Diluted
FY2025Q1
YoY :
-80.87%
422.51M
Free Cash Flow
FY2025Q1
YoY :
-17.17%
40.34
Gross Profit Margin - %
FY2025Q1
YoY :
-13.32%
17.24
Net Margin - %
FY2025Q1
YoY :
-25.17%
11.92
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
1.4M
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
4
3.5M
Volume
Months
6-9
2
1.8M
Volume
Months
0-12
0
0.0
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
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
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
2025-04-24 (ET)
2025-04-24
18:57:26
Vale reports Q1 pro forma EBITDA $3.21B vs $3.5B last year

2025-02-10 (ET)
2025-02-10
06:47:14
Vale, Latin Metals execute data purchase agreement on Para Copper Project

2025-01-20 (ET)
2025-01-20
15:29:04
No day-one tariffs coming from Trump, trade overhaul planned, Reuters reports


Sign Up For More Events
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News
2.0
07-16NASDAQ.COMVALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2.0
07-07NASDAQ.COMVALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
3.0
07-03NASDAQ.COMValidea's Top Materials Stocks Based On Peter Lynch - 7/3/2025
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FAQ

What is Vale SA (VALE) stock price today?
The current price of VALE is 9.77 USD — it has decreased -0.41 % 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?
