VALE
Vale S.A.
Set alert
- YTD
- -12.59%
- 1 year
- -4.21%
- Open
- 11.10
- Prev close
- 11.18
- Mkt cap
- 48.47B
- Vol
- 47.39M
- Avg vol
- 31.95M
- EPS
- 0.50
- P/E
- 22.78
- Div yield
- 7.54%
More statistics
- Low
- 11.06
- High
- 11.63
- Forward P/E
- 5.89
- Beta
- 0.70
- Short ratio
- 1.70
- Inst. own
- 20.22%
- Dividend
- 0.84
- Ex-div date
- Aug 12, 2026
- Earnings
- Feb 11, 2027
- 50-d avg
- 13.93
- 200-d avg
- 15.27
- 1y target
- 16.18
Key statistics
- Market cap
- 48.52B
- Enterprise value
- 132.58B
- Trailing P/E
- 22.80
- Forward P/E
- 5.89
- PEG ratio
- 0.27
- Price / sales
- 0.22
- Price / book
- 1.24
- EPS (TTM)
- 0.50
- Beta
- 0.70
- Dividend yield
- 7.54%
- Payout ratio
- 159.07%
- Profit margin
- 4.75%
- Revenue (TTM)
- 218.07B
- Revenue growth
- 6.40%
- Free cash flow
- 13.31B
- Total cash
- 29.84B
- Total debt
- 110.01B
- Return on equity
- 4.11%
- Shares outstanding
- 4.26B
- Short % of float
- 1.34%
- 50-day average
- 13.93
- 200-day average
- 15.27
Analyst view
Consensus: buy
- Target (low)
- 12.00
- Target (mean)
- 16.18
- Target (high)
- 22.00
- Strong buy5
- Buy7
- Hold12
- Sell1
- Strong sell0
Next earnings
Feb 11, 2027
Expected Feb 11, 2027. Consensus EPS estimate 0.45667.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 11, 2027 | Dec 30, 2026 | 0.4509 | — | — | — |
| Oct 29, 2026 | Sep 30, 2026 | 0.3845 | 0.29 | -0.09 | -24.58% |
| Jul 30, 2026 | Jun 30, 2026 | 0.41 | 0.36 | -0.05 | -12.20% |
| Apr 28, 2026 | Mar 31, 2026 | 0.47 | 0.44 | -0.03 | -6.38% |
| Feb 12, 2026 | Dec 31, 2025 | 0.57 | -0.90 | -1.47 | -257.89% |
| Oct 30, 2025 | Sep 30, 2025 | 0.49 | 0.63 | +0.14 | +28.57% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 21, 2026 | UBS | main | Neutral | Neutral |
| Oct 19, 2026 | Scotiabank | up | Sector Perform | Sector Outperform |
| Oct 13, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Sep 30, 2026 | JP Morgan | main | Overweight | Overweight |
| Sep 29, 2026 | UBS | main | Neutral | Neutral |
| Sep 16, 2026 | RBC Capital | main | Sector Perform | Sector Perform |
About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Country
- Brazil
- Website
- vale.com
News
- Vale Q3 Earnings Call Highlights
- Vale S.A. (VALE) Q3 2026 Earnings Call Transcript
- Vale Q3 2026 Earnings Call Transcript
- Vale: Buying Before The Cycle Turns Despite A Weak Q3
- Compared to Estimates, VALE (VALE) Q3 Earnings: A Look at Key Metrics
- Amazon, Eli Lilly On Deck Thursday As AWS Growth, Drug Demand Face Test
- Brazilian Stocks Sink After Surprising Presidential Election Result
- Unlocking Q3 Potential of VALE (VALE): Exploring Wall Street Estimates for Key Metrics
- Stock Market Today, Oct. 26: Vale Falls on Brazil Election Outcome and Recent UBS Target Cut
- Brazilian Stocks Sink After Surprising Presidential Election Result
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital World Investors | 2.96% | 131,508,037 | 1.50B | Jun 29, 2026 |
| Blackrock Inc. | 1.44% | 63,828,464 | 727.64M | Jun 29, 2026 |
| FMR, LLC | 1.25% | 55,345,652 | 630.94M | Jun 29, 2026 |
| Arrowstreet Capital, Limited Partnership | 0.72% | 31,949,655 | 364.23M | Jun 29, 2026 |
| Principal Financial Group, Inc. | 0.66% | 29,112,147 | 331.88M | Jun 29, 2026 |
| Morgan Stanley | 0.63% | 27,894,968 | 318.00M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES-Eupac Fund | 1.05% | 46,576,432 | 530.97M | Sep 29, 2026 |
| Income Fund of America | 0.53% | 23,342,691 | 266.11M | Sep 29, 2026 |
| Growth Fund of America | 0.49% | 21,824,908 | 248.80M | Sep 29, 2026 |
| Capital World Growth & Income Fund | 0.47% | 20,918,666 | 238.47M | Sep 29, 2026 |
| iShares Trust-iShares Latin America 40 ETF | 0.46% | 20,384,334 | 232.38M | Sep 29, 2026 |
| New World Fund Inc | 0.40% | 17,871,893 | 203.74M | Sep 29, 2026 |