Vale S.A. VALE
Set alert
11.48 USD +0.09 +0.79%
As of Nov 2, 10:08 AM ET
11.30 Day range 11.57
11.18 52-week range 17.82
- YTD
- -11.90%
- 1 year
- -5.05%
- Open
- 11.57
- Prev close
- 11.39
- Mkt cap
- 48.96B
- Vol
- 4.73M
- Avg vol
- 32.24M
- EPS
- 0.16
- P/E
- 71.91
- Div yield
- 3.97%
More statistics
- Low
- 11.30
- High
- 11.57
- 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
5D chart
Events in this range
- Oct 29, 2026Earnings: 0.29; estimate 0.3842; surprise -24.52%
Signals (80)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 9:40 AM | 28 minutes ago |
| SMA: Bearish | Nov 2, 9:30 AM | 38 minutes ago |
| SMA: Bearish | Oct 30, 3:10 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 3:05 PM | 2 days ago |
| MACD: Sell Signal | Oct 30, 2:15 PM | 2 days ago |
| SMA: Bearish | Oct 30, 2:10 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 2:05 PM | 2 days ago |
| SMA: Bullish | Oct 30, 1:55 PM | 2 days ago |
| SMA: Bearish | Oct 30, 12:20 PM | 2 days ago |
| SMA: Bearish | Oct 30, 12:10 PM | 2 days ago |
| SMA: Bullish | Oct 30, 11:45 AM | 2 days ago |
| MACD: Sell Signal | Oct 30, 11:05 AM | 3 days ago |
| SMA: Bearish | Oct 30, 11:00 AM | 3 days ago |
| RSI: Overbought | Oct 30, 10:25 AM | 3 days ago |
| RSI: Overbought | Oct 30, 10:15 AM | 3 days ago |
| RSI: Overbought | Oct 30, 9:45 AM | 3 days ago |
| SMA: Bullish | Oct 30, 9:40 AM | 3 days ago |
| MACD: Buy Signal | Oct 30, 9:40 AM | 3 days ago |
| MACD: Sell Signal | Oct 29, 3:55 PM | 3 days ago |
| SMA: Bearish | Oct 29, 3:05 PM | 3 days ago |
| SMA: Bearish | Oct 29, 3:05 PM | 3 days ago |
| SMA: Bullish | Oct 29, 2:45 PM | 3 days ago |
| SMA: Bearish | Oct 29, 2:00 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 1:40 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 1:00 PM | 3 days ago |
| SMA: Bullish | Oct 29, 12:40 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 12:40 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 12:15 PM | 3 days ago |
| SMA: Bearish | Oct 29, 12:05 PM | 3 days ago |
| SMA: Bearish | Oct 29, 11:40 AM | 3 days ago |
| SMA: Bullish | Oct 29, 11:25 AM | 3 days ago |
| SMA: Bearish | Oct 29, 11:15 AM | 3 days ago |
| SMA: Bullish | Oct 29, 11:10 AM | 3 days ago |
| MACD: Buy Signal | Oct 29, 11:10 AM | 3 days ago |
| SMA: Bearish | Oct 29, 11:00 AM | 4 days ago |
| SMA: Bullish | Oct 29, 10:55 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:45 AM | 4 days ago |
| RSI: Oversold | Oct 29, 10:10 AM | 4 days ago |
| MACD: Sell Signal | Oct 29, 9:35 AM | 4 days ago |
| SMA: Bearish | Oct 29, 9:30 AM | 4 days ago |
| SMA: Bearish | Oct 29, 9:30 AM | 4 days ago |
| SMA: Bullish | Oct 28, 3:30 PM | 4 days ago |
| SMA: Bullish | Oct 28, 3:30 PM | 4 days ago |
| SMA: Bullish | Oct 28, 3:00 PM | 4 days ago |
| SMA: Bearish | Oct 28, 2:55 PM | 4 days ago |
| SMA: Bearish | Oct 28, 2:55 PM | 4 days ago |
| SMA: Bullish | Oct 28, 2:35 PM | 4 days ago |
| SMA: Bullish | Oct 28, 2:30 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 2:30 PM | 4 days ago |
| RSI: Oversold | Oct 28, 2:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 1:35 PM | 4 days ago |
| SMA: Bearish | Oct 28, 12:55 PM | 4 days ago |
| SMA: Bullish | Oct 28, 12:50 PM | 4 days ago |
| SMA: Bullish | Oct 28, 12:45 PM | 4 days ago |
| SMA: Bearish | Oct 28, 12:30 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 11:50 AM | 4 days ago |
| RSI: Oversold | Oct 28, 11:00 AM | 5 days ago |
| RSI: Oversold | Oct 28, 10:25 AM | 5 days ago |
| RSI: Oversold | Oct 28, 9:45 AM | 5 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 5 days ago |
| SMA: Bearish | Oct 28, 9:30 AM | 5 days ago |
| MACD: Sell Signal | Oct 28, 9:30 AM | 5 days ago |
| MACD: Buy Signal | Oct 27, 3:10 PM | 5 days ago |
| MACD: Sell Signal | Oct 27, 3:00 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:45 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:45 PM | 5 days ago |
| MACD: Buy Signal | Oct 27, 2:45 PM | 5 days ago |
| MACD: Sell Signal | Oct 27, 2:35 PM | 5 days ago |
| SMA: Bearish | Oct 27, 2:30 PM | 5 days ago |
| SMA: Bearish | Oct 27, 2:30 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:25 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:25 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:05 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:05 PM | 5 days ago |
| SMA: Bearish | Oct 27, 1:55 PM | 5 days ago |
| MACD: Buy Signal | Oct 27, 1:20 PM | 5 days ago |
| RSI: Oversold | Oct 27, 12:55 PM | 5 days ago |
| MACD: Sell Signal | Oct 27, 12:50 PM | 5 days ago |
| SMA: Bearish | Oct 27, 10:35 AM | 6 days ago |
| SMA: Bullish | Oct 27, 10:20 AM | 6 days ago |
Financial health
Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
Valuation
P/E 22.5×
FY 2016 5y median 6.5× FY 2025
P/S 1.5×
FY 2016 5y median 1.5× FY 2025
P/B 1.7×
FY 2016 5y median 1.8× FY 2025
P/FCF 18.2×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 7.2×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.8×
FY 2016 5y median 1.8× FY 2025
FCF Yield 5.5%
FY 2016 5y median 7.7% FY 2025
Profitability
Gross Margin 34.4%
FY 2016 5y median 42.3% FY 2025
Operating Margin 29.0%
FY 2016 5y median 34.0% FY 2025
Net Margin 6.5%
FY 2016 5y median 19.1% FY 2025
ROE 7.4%
FY 2016 5y median 20.3% FY 2025
ROIC 6.8%
FY 2016 5y median 14.1% FY 2025
ROA 2.8%
FY 2016 5y median 8.5% FY 2025
Growth (YoY)
Revenue 0.5%
FY 2016 FY 2025
Operating Income 2.7%
FY 2016 FY 2025
EPS (diluted) -57.7%
FY 2016 FY 2025
Free Cash Flow 6.1%
FY 2016 FY 2025
Financial Health
Current Ratio 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 7.1×
FY 2016 5y median 10.6× FY 2025
Dividends
Dividend Yield 6.4%
FY 2016 5y median 8.4% FY 2025
Payout Ratio 144.6%
FY 2016 5y median 62.2% FY 2025
Annual · latest fiscal year ends 2025-12-31