Vale S.A. VALE
Set alert
11.03 USD -0.31 -2.78%
As of Nov 3, 2:05 PM ET
11.00 Day range 11.28
11.00 52-week range 17.94
- YTD
- -15.39%
- 1 year
- -9.63%
- Open
- 11.27
- Prev close
- 11.34
- Mkt cap
- 46.92B
- Vol
- 19.90M
- Avg vol
- 32.20M
- EPS
- 0.16
- P/E
- 68.91
- Div yield
- 3.97%
More statistics
- Low
- 11.00
- High
- 11.28
- Forward P/E
- 5.94
- Beta
- 0.73
- Short ratio
- 1.70
- Inst. own
- 20.24%
- Dividend
- 0.84
- Ex-div date
- Aug 12, 2026
- Earnings
- Feb 11, 2027
- 50-d avg
- 13.87
- 200-d avg
- 15.26
- 1y target
- 16.02
5Y chart
Events in this range
- Mar 9, 2022Dividend: 0.725
- Aug 12, 2022Dividend: 0.68658
- Dec 13, 2022Dividend: 0.055444
- Mar 14, 2023Dividend: 0.34701
- Aug 14, 2023Dividend: 0.388
- Nov 22, 2023Dividend: 0.47381
- Mar 12, 2024Dividend: 0.54361
- Aug 5, 2024Dividend: 0.37131
- Dec 12, 2024Dividend: 0.090545
- Mar 10, 2025Dividend: 0.37257
- Aug 13, 2025Dividend: 0.34746
- Oct 30, 2025Earnings: 0.63; estimate 0.49; surprise 28.57%
- Dec 12, 2025Dividend: 0.66839
- Feb 12, 2026Earnings: -0.9; estimate 0.57; surprise -257.89%
- Apr 28, 2026Earnings: 0.44; estimate 0.47; surprise -6.38%
- Jul 30, 2026Earnings: 0.36; estimate 0.41; surprise -12.2%
- Aug 13, 2026Dividend: 0.39527
- Sep 16, 2026Rating: RBC Capital · Sector Perform → Sector Perform
- Sep 29, 2026Rating: UBS · Neutral → Neutral
- Sep 30, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 13, 2026Rating: Barclays · Equal-Weight → Equal-Weight
- Oct 19, 2026Rating: Scotiabank · Sector Perform → Sector Outperform
- Oct 21, 2026Rating: UBS · Neutral → Neutral
- Oct 29, 2026Earnings: 0.29; estimate 0.3842; surprise -24.52%
Signals (85)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | May 25, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| RSI: Overbought | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Nov 24, 2025 | 11 months ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | May 26, 2025 | 1 year ago |
Newest 20 of 85.
Analyst view
Consensus: buy
Buy
Price target (mean) 16.02 +45.3% upside
Now 11.03
- Target (low)
- 12.00
- Target (mean)
- 16.02
- Target (high)
- 22.00
Ratings (0m) 25 12 buy · 12 hold · 1 sell
- Strong buy5
- Buy7
- Hold12
- Sell1
- Strong sell0
Recommendation trend
- This month 25
- 1 month ago 25
- 2 months ago 25
Earnings and revenue estimates
Consensus for the coming quarters and fiscal years
| Period | EPS estimate | Low – high | Year ago | EPS growth | Revenue estimate | Revenue growth | Analysts |
|---|---|---|---|---|---|---|---|
| Current quarter | 0.515 | 0.50 – 0.53 | 0.3428 | +50.2% | 10.94B | -1.1% | 2 |
| Next quarter | 0.3425 | 0.31 – 0.38 | 0.44 | -22.2% | 8.95B | -3.4% | 4 |
| Current year | 1.75 | 1.56 – 1.82 | 1.82 | -4.0% | 41.17B | +7.2% | 9 |
| Next year | 1.88 | 1.37 – 2.35 | 1.75 | +7.3% | 41.09B | -0.2% | 10 |
Upgrades and downgrades
The latest rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 21, 2026 | UBS | Maintained | Neutral | Neutral |
| Oct 19, 2026 | Scotiabank | Upgrade | Sector Perform | Sector Outperform |
| Oct 13, 2026 | Barclays | Maintained | Equal-Weight | Equal-Weight |
| Sep 30, 2026 | JP Morgan | Maintained | Overweight | Overweight |
| Sep 29, 2026 | UBS | Maintained | Neutral | Neutral |
| Sep 16, 2026 | RBC Capital | Maintained | Sector Perform | Sector Perform |
| Sep 9, 2026 | Bernstein | Maintained | Market Perform | Market Perform |
| Aug 5, 2026 | B of A Securities | Downgrade | Buy | Neutral |
| Aug 3, 2026 | Barclays | Maintained | Equal-Weight | Equal-Weight |
| Jul 27, 2026 | Goldman Sachs | Downgrade | Buy | Neutral |
| Jul 20, 2026 | Scotiabank | Maintained | Sector Perform | Sector Perform |
| Jul 9, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Jul 8, 2026 | Morgan Stanley | Downgrade | Overweight | Equal-Weight |
| Jun 12, 2026 | JP Morgan | Maintained | Overweight | Overweight |
| May 27, 2026 | Scotiabank | Maintained | Sector Perform | Sector Perform |
| May 22, 2026 | JP Morgan | Maintained | Overweight | Overweight |
| Apr 30, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Apr 20, 2026 | Barclays | Downgrade | Overweight | Equal-Weight |
| Apr 15, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Apr 10, 2026 | JP Morgan | Maintained | Overweight | Overweight |
| Apr 9, 2026 | Morgan Stanley | Maintained | Overweight | Overweight |
| Apr 2, 2026 | B of A Securities | Upgrade | Neutral | Buy |
| Mar 27, 2026 | UBS | Maintained | Neutral | Neutral |
| Mar 26, 2026 | JP Morgan | Maintained | Overweight | Overweight |
| Mar 12, 2026 | RBC Capital | Downgrade | Outperform | Sector Perform |
| Mar 2, 2026 | Barclays | Maintained | Overweight | Overweight |
| Feb 26, 2026 | B of A Securities | Downgrade | Buy | Neutral |
| Feb 20, 2026 | Freedom Broker | Maintained | Hold | Hold |
| Jan 30, 2026 | Goldman Sachs | Maintained | Buy | Buy |
| Jan 29, 2026 | JP Morgan | Maintained | Overweight | Overweight |
