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Vale S.A. VALE

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Price alert · VALE

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11.04 USD -0.30 -2.69%

As of Nov 3, 11:30 AM ET

Bid
11.03 × 77
Ask
11.04 × 163
11.02 Day range 11.28
11.02 52-week range 17.94
YTD
-15.31%
1 year
-9.55%
Open
11.27
Prev close
11.34
Mkt cap
46.96B
Vol
12.80M
Avg vol
32.20M
EPS
0.16
P/E
68.97
Div yield
3.97%
More statistics
Low
11.02
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 7, 2004Split: 3 for 1
  • Jun 7, 2006Split: 2 for 1
  • Dec 2, 2016Dividend: 0.049
  • Mar 7, 2018Dividend: 0.151
  • Aug 3, 2018Dividend: 0.398
  • Mar 5, 2021Dividend: 0.75882
  • Aug 5, 2024Dividend: 0.37131
Signals (82)
NameDateAgo
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
SMA: BearishAug 1, 20263 months ago
RSI: OverboughtFeb 1, 20269 months ago
SMA: BullishOct 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
SMA: BearishJan 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishApr 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
MACD: Sell SignalMar 1, 20233 years ago
MACD: Buy SignalJan 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishFeb 1, 20224 years ago

Newest 20 of 82.

Analyst view

Consensus: buy

Buy
Price target (mean) 16.02 +45.2% upside
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

VALE analyst estimates
PeriodEPS estimateLow – highYear agoEPS growthRevenue estimateRevenue growthAnalysts
Current quarter0.5150.50 – 0.530.3428+50.2%10.94B-1.1%2
Next quarter0.34250.31 – 0.380.44-22.2%8.95B-3.4%4
Current year1.751.56 – 1.821.82-4.0%41.17B+7.2%9
Next year1.881.37 – 2.351.75+7.3%41.09B-0.2%10

Upgrades and downgrades

The latest rating changes

VALE analyst upgrades and downgrades
DateFirmActionFromTo
Oct 21, 2026UBSMaintainedNeutralNeutral
Oct 19, 2026ScotiabankUpgradeSector PerformSector Outperform
Oct 13, 2026BarclaysMaintainedEqual-WeightEqual-Weight
Sep 30, 2026JP MorganMaintainedOverweightOverweight
Sep 29, 2026UBSMaintainedNeutralNeutral
Sep 16, 2026RBC CapitalMaintainedSector PerformSector Perform
Sep 9, 2026BernsteinMaintainedMarket PerformMarket Perform
Aug 5, 2026B of A SecuritiesDowngradeBuyNeutral
Aug 3, 2026BarclaysMaintainedEqual-WeightEqual-Weight
Jul 27, 2026Goldman SachsDowngradeBuyNeutral
Jul 20, 2026ScotiabankMaintainedSector PerformSector Perform
Jul 9, 2026Wells FargoMaintainedEqual-WeightEqual-Weight
Jul 8, 2026Morgan StanleyDowngradeOverweightEqual-Weight
Jun 12, 2026JP MorganMaintainedOverweightOverweight
May 27, 2026ScotiabankMaintainedSector PerformSector Perform
May 22, 2026JP MorganMaintainedOverweightOverweight
Apr 30, 2026Wells FargoMaintainedEqual-WeightEqual-Weight
Apr 20, 2026BarclaysDowngradeOverweightEqual-Weight
Apr 15, 2026Wells FargoMaintainedEqual-WeightEqual-Weight
Apr 10, 2026JP MorganMaintainedOverweightOverweight
Apr 9, 2026Morgan StanleyMaintainedOverweightOverweight
Apr 2, 2026B of A SecuritiesUpgradeNeutralBuy
Mar 27, 2026UBSMaintainedNeutralNeutral
Mar 26, 2026JP MorganMaintainedOverweightOverweight
Mar 12, 2026RBC CapitalDowngradeOutperformSector Perform
Mar 2, 2026BarclaysMaintainedOverweightOverweight
Feb 26, 2026B of A SecuritiesDowngradeBuyNeutral
Feb 20, 2026Freedom BrokerMaintainedHoldHold
Jan 30, 2026Goldman SachsMaintainedBuyBuy
Jan 29, 2026JP MorganMaintainedOverweightOverweight