Vale S.A. VALE
Set alert
11.39 USD +0.21 +1.88%
At close · Oct 30
11.45 +0.06 +0.53%
After hours · Oct 30, 7:59 PM ET
11.06 Day range 11.63
11.18 52-week range 17.82
- 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
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 0.3845; surprise -24.58%
Signals (85)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 26, 2026 | 6 days 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 |
| SMA: Bearish | May 26, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| SMA: Bullish | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 16, 2024 | 2 years ago |
| RSI: Oversold | Aug 12, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| MACD: Buy Signal | May 13, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 8, 2024 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 23, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 23, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Sep 25, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 20, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| SMA: Bearish | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 17, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 17, 2022 | 4 years ago |
| SMA: Bearish | Oct 10, 2022 | 4 years ago |
| SMA: Bullish | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
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
Buy
Price target (mean) 16.18 +42.1% upside
Now 11.39
- Target (low)
- 12.00
- Target (mean)
- 16.18
- Target (high)
- 22.00
Ratings (0m) 25 12 buy · 12 hold · 1 sell
- Strong buy5
- Buy7
- Hold12
- Sell1
- Strong sell0
Next earnings
Feb 11, 2027
Expected Feb 11, 2027. Consensus EPS estimate 0.45667.
Financials — quick view
VALE Revenue — quarterly 10.50B
VALE Net income — quarterly 1.38B
VALE EPS — quarterly 0.32
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 |