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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
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Intellectia

Loading chart...

High
16.660
Open
16.460
VWAP
16.57
Vol
15.94M
Mkt Cap
70.92B
Low
16.425
Amount
264.11M
EV/EBITDA(TTM)
5.40
Total Shares
4.26B
EV
437.21B
EV/OCF(TTM)
8.65
P/S(TTM)
1.62
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

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.

CNBC
4.5
04-21CNBC
Latin American Markets Thrive Amid Trump Policies
  • Latin American Stock Surge: Brazil's benchmark BVSP index has risen 21.7% year-to-date, while Chile's S&P IPSA is up 8.2%, indicating strong performance in Latin American markets amidst global uncertainty, attracting significant investor interest.
  • Venezuela Situation Boosts Investment: Trump's military action against Venezuelan President Maduro has led to record highs in the country's stock market, with the benchmark IBC up nearly 216% year-to-date, demonstrating the positive impact of political changes on market sentiment.
  • Foreign Capital Inflow Drives Growth: A Bank of America survey indicates continued capital allocation to Latin America, particularly after U.S. military actions led to record highs in local markets, reflecting strong foreign support for emerging markets.
  • Monetary Policy Expectations Shift: Significant changes in monetary policy expectations have occurred in Brazil, Mexico, and Chile, with the market's rate hike expectations for Mexico deemed excessive, indicating increased investor confidence in Latin American currencies, which have appreciated against the dollar.
seekingalpha
6.0
04-20seekingalpha
Barclays Downgrades Vale to Equal Weight Amid Valuation Concerns
  • Rating Downgrade: Barclays has downgraded Vale from Overweight to Equal Weight with a price target of $17, primarily due to the stock's 35% year-to-date gain while iron ore prices have remained flat, leading to stretched valuations.
  • Valuation Comparison: Vale's EV/EBITDA discount to peers like Rio Tinto and Fortescue has tightened to 10%, the closest since 2020, indicating that after a strong year-to-date performance, Vale no longer trades at a significant discount to Australian peers.
  • Iron Ore Price Correlation: The current Vale stock price aligns with an implied iron ore price of $130/ton based on historical correlations, compared to the spot price of $107/ton and Barclays' forecast of $102/ton for 2026, suggesting potential downward price risks ahead.
  • Operational Performance and Outlook: While Vale has demonstrated strong operational stability over the past 18 months, the analyst believes that valuation and commodity price momentum may pose headwinds to further outperformance in the near term.
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
Barclays
Overweight
to
Equal Weight
downgrade
$17
AI Analysis
2026-04-20
Reason
Barclays
Price Target
$17
AI Analysis
2026-04-20
downgrade
Overweight
to
Equal Weight
Reason
Barclays downgraded Vale to Equal Weight from Overweight with a price target of $17, up from $16.50. The firm says the Vale shares have closed their valuation gap to peers after rallying 35% year-to-date. The company also faces seasonality headwinds over coming months and its positive catalysts are largely in 2027, the analyst tells investors in a research note.
Wells Fargo
Equal Weight
maintain
$17
2026-04-15
Reason
Wells Fargo
Price Target
$17
2026-04-15
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Vale to $17 from $15.50 and keeps an Equal Weight rating on the shares. The firm raises estimates on higher copper forecasts from mine disruptions and higher costs.
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 7.77, compared to its 5-year average forward P/E of 5.53. 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
5.53
Current PE
7.77
Overvalued PE
6.66
Undervalued PE
4.40

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
3.99
Current EV/EBITDA
5.63
Overvalued EV/EBITDA
4.70
Undervalued EV/EBITDA
3.29

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
1.68
Overvalued PS
1.81
Undervalued PS
1.15

Financials

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Whales Holding VALE

H
Himension Capital (Singapore) Pte Ltd
Holding
VALE
+26.97%
3M Return
B
Brazil
Holding
VALE
+23.64%
3M Return
L
Leonteq AG
Holding
VALE
+23.46%
3M Return
O
Optiver US LLC
Holding
VALE
+17.84%
3M Return
B
Bridgewater Associates
Holding
VALE
+15.50%
3M Return
C
Caption Management, LLC
Holding
VALE
+14.62%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 16.63 USD — it has increased 2.72

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 10 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 70.92B USD.