VALE

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EV/EBITDA, EV/Sales
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Dollar change +0.18
Percentage change 1.81	%

Peers: BHP RIO FCX CLF SCCO NUE X MT STLD AA

| Held by: ILF SPEM GNR AVEM DFEM DFAE CGDG DFEV SLX DINT

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Index	-	P/E	7.47	EPS (ttm)	1.36	Insider Own	0.00%	Shs Outstand	4.27B	Perf Week	-0.78%
Market Cap	43.29B	Forward P/E	5.74	EPS next Y	1.77	Insider Trans	-	Shs Float	4.27B	Perf Month	4.97%
Enterprise Value	56.67B	PEG	0.84	EPS next Q	0.40	Inst Own	16.66%	Short Float	1.95%	Perf Quarter	14.45%
Income	5.81B	P/S	1.15	EPS this Y	17.85%	Inst Trans	2.56%	Short Ratio	2.37	Perf Half Y	18.46%
Sales	37.76B	P/B	1.23	EPS next Y	4.16%	ROA	6.63%	Short Interest	83.13M	Perf YTD	14.32%
Book/sh	8.27	P/C	10.80	EPS next 5Y	8.92%	ROE	15.98%	52W High	11.93 -15.03%	Perf Year	-8.18%
Cash/sh	0.94	P/FCF	37.92	EPS past 3/5Y	-32.62% -	ROIC	11.45%	52W Low	8.06 25.88%	Perf 3Y	-17.92%
Dividend Est.	0.77 (7.61%)	EV/EBITDA	4.08	Sales past 3/5Y	-11.10% 0.28%	Gross Margin	35.31%	Volatility	2.59% 2.36%	Perf 5Y	9.43%
Dividend TTM	0.37 (3.68%)	EV/Sales	1.50	EPS Y/Y TTM	-25.35%	Oper. Margin	28.28%	ATR (14)	0.26	Perf 10Y	114.20%
Dividend Ex-Date	Mar 10, 2025	Quick Ratio	0.74	Sales Y/Y TTM	-9.59%	Profit Margin	15.38%	RSI (14)	60.53	Recom	2.00
Dividend Gr. 3/5Y	-34.51% 27.80%	Current Ratio	1.11	EPS Q/Q	-16.30%	SMA20	5.02%	Beta	0.77	Target Price	11.94
Payout	54.50%	Debt/Eq	0.46	Sales Q/Q	-4.17%	SMA50	6.04%	Rel Volume	1.36	Prev Close	9.96
Employees	64616	LT Debt/Eq	0.44	Earnings	Apr 24 BMO	SMA200	4.27%	Avg Volume	35.02M	Price	10.14
IPO	Mar 21, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	-10.57% -0.37%	Trades		Volume	47,683,090	Change	1.81%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Apr-10-25	Upgrade	BofA Securities	Neutral → Buy	$11.50
Jan-08-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Dec-12-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14.50 → $11.30
Nov-11-24	Downgrade	UBS	Buy → Neutral	$14 → $11.50
Oct-09-24	Downgrade	Wolfe Research	Peer Perform → Underperform
Jul-17-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-21-24	Upgrade	Exane BNP Paribas	Underperform → Neutral
May-07-24	Upgrade	UBS	Neutral → Buy	$13 → $15
Apr-09-24	Downgrade	BofA Securities	Buy → Neutral
Nov-21-23	Upgrade	Goldman	Neutral → Buy
Nov-20-23	Upgrade	BofA Securities	Neutral → Buy
Nov-16-23	Downgrade	Deutsche Bank	Buy → Hold	$18 → $17
Oct-30-23	Upgrade	Citigroup	Neutral → Buy	$14 → $16
Oct-06-23	Upgrade	UBS	Sell → Neutral
Sep-01-23	Upgrade	JP Morgan	Neutral → Overweight	$15 → $16
Jul-11-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$17
Jun-28-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$16
Jun-28-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$13.20
Jun-06-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$13 → $15

Show Previous Ratings

Jul-09-25 06:00PM	VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors (Zacks)
12:46AM	Vale (VALE) Cuts 2025 Iron Ore Pellet Forecast Amid Market Oversupply (Insider Monkey)
Jul-07-25 06:15PM	VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jul-04-25 09:00AM	Is Trending Stock VALE S.A. (VALE) a Buy Now? (Zacks)
Jul-01-25 06:00PM	VALE S.A. (VALE) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:35PM	Loading…
Jun-29-25 09:35PM	Miner Vale To Receive $1B In Alianca Energia JV Deal (Insider Monkey)
Jun-25-25 06:00PM	VALE S.A. (VALE) Stock Moves -1.63%: What You Should Know (Zacks)
12:45PM	Analyst Report: Vale S.A. (Morningstar Research)
Jun-23-25 06:15PM	VALE S.A. (VALE) Laps the Stock Market: Here's Why (Zacks)
Jun-17-25 06:00PM	VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:30AM	Is It Worth Investing in VALE (VALE) Based on Wall Street's Bullish Views? (Zacks)
Jun-12-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jun-02-25 06:00PM	VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know (Zacks)
May-27-25 11:18PM	Analyst Report: Vale S.A. (Morningstar Research)
04:21PM	Top Stock Reports for Coca-Cola, Abbott & AT&T (Zacks)
09:00AM	Loading…
May-22-25 09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-06-25 10:19AM	Is Vale S.A. (VALE) The Best Stock Under $15 To Buy? (Insider Monkey)
May-05-25 09:54AM	Is Vale S.A. (VALE) Among the Top Commodity Producers With the Highest Upside Potential? (Insider Monkey)
May-01-25 12:36PM	Nickel Miners News For The Month Of April 2025 (Seeking Alpha)
Apr-30-25 09:00AM	Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know (Zacks)
Apr-29-25 08:09AM	Analyst Report: Vale S.A. (Morningstar Research)
Apr-28-25 11:19AM	Is Vale S.A. (VALE) Among the Best Nickel Stocks to Buy According to Hedge Funds? (Insider Monkey)
10:26AM	Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices (Zacks)
Apr-27-25 04:06PM	Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter (Seeking Alpha)
08:16AM	Rio Tinto Vs. Vale: Inventory Doesn't Lie (Seeking Alpha)
Apr-25-25 03:00PM	Compared to Estimates, VALE (VALE) Q1 Earnings: A Look at Key Metrics (Zacks)
02:12PM	Vale S.A. (VALE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:29AM	VALE Q1 Revenue Slides, Profit Dips On Lower Iron Ore Prices (Benzinga)
Apr-24-25 08:07AM	Cobalt Miners News For The Month Of April 2025 (Seeking Alpha)
Apr-22-25 10:58PM	Analyst Report: Vale S.A. (Morningstar Research)
02:38PM	Loading…
02:38PM	Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations (Seeking Alpha)
08:09AM	Vale to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Apr-21-25 01:11PM	Portfolio Performance Q1 2025 (Seeking Alpha)
09:54AM	Vale Q1 Iron Ore Production Declines Y/Y While Copper & Nickel Rise (Zacks)
Apr-17-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
04:33AM	How Brazilian Equities Are Positioned Amid The U.S. Tariff Shake-Up (Seeking Alpha)
Apr-16-25 06:00PM	VALE S.A. (VALE) Stock Moves -1.42%: What You Should Know (Zacks)
Apr-10-25 06:00PM	VALE S.A. (VALE) Gains As Market Dips: What You Should Know (Zacks)
Apr-09-25 09:56AM	Analyst Report: Vale S.A. (Morningstar Research) +7.26%
Apr-03-25 09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-02-25 06:00PM	VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors (Zacks)
05:28PM	Is Vale S.A. (VALE) the Best Emerging Markets Stock to Buy According to Hedge Funds? (Insider Monkey)
Apr-01-25 10:34AM	Vale S.A. (VALE): Among the 10 Best Metal Stocks to Buy According to Billionaires? (Insider Monkey)
07:56AM	Nickel Miners News For The Month Of March 2025 (Seeking Alpha)
Mar-31-25 06:15PM	VALE S.A. (VALE) Stock Sinks As Market Gains: Here's Why (Zacks)
Mar-29-25 08:30AM	Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation + (Seeking Alpha)
Mar-27-25 03:03PM	70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs (SeekingAlpha)
Mar-26-25 02:57AM	Fortescue: The Market For Its Low Grade Iron Ore Product May Soon Disappear (SeekingAlpha)
01:10AM	BRZU: Waiting For Clearer Trends Before Betting On It (SeekingAlpha)
Mar-25-25 12:41PM	Cobalt Miners News For The Month Of March 2025 (SeekingAlpha)
Mar-24-25 06:00PM	VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors (Zacks)
07:41AM	BCX: Examining Inflation Protection Benefits And Recession Risks (SeekingAlpha)
Mar-21-25 01:56PM	Brazil Iron Said to Make $1 Billion Offer for Eurasian Resources Mine Project (Bloomberg)
08:28AM	Vale's Risk-Reward Has Shifted After A Strong Run (Rating Downgrade) (SeekingAlpha)
07:13AM	3 ETFs Every Investor Needs to Hedge S&P 500 Volatility (MarketBeat)
Mar-20-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:59AM	BHP Group Is Better Than Vale If You Really Want Mining Exposure (SeekingAlpha)
Mar-19-25 05:00AM	The Zacks Analyst Blog Highlights Verizon, Suncor Energy, Canadian Natural Resources and VALE (Zacks)
Mar-18-25 06:00PM	VALE S.A. (VALE) Gains As Market Dips: What You Should Know (Zacks)
Mar-12-25 06:00PM	VALE S.A. (VALE) Stock Dips While Market Gains: Key Facts (Zacks)
Mar-11-25 11:45AM	VALE S.A. (VALE) Could Be a Great Choice (Zacks)
Mar-06-25 06:00PM	VALE S.A. (VALE) Gains As Market Dips: What You Should Know (Zacks)
10:10AM	Is Vale S.A. (VALE) the Worst Performing Large Cap Stock to Buy According to Analysts? (Insider Monkey)
09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-03-25 12:39PM	Vale S.A. (NYSE:VALE): Ironing out its Past (Insider Monkey)
Mar-01-25 02:32PM	Is Vale S.A. (VALE) the Best Metal Stock to Buy According to Analysts? (Insider Monkey)
Feb-27-25 06:00PM	VALE S.A. (VALE) Stock Moves -1.33%: What You Should Know (Zacks)
Feb-26-25 08:50AM	Analyst Report: Vale S.A. (Morningstar Research)
Feb-21-25 02:08AM	Vale SA (VALE) Q4 2024 Earnings Call Highlights: Record Production and Strategic Advancements (GuruFocus.com)
Feb-20-25 01:30PM	Vale (VALE) Q4 2024 Earnings Call Transcript (Motley Fool)
04:55AM	Vale shares rise as fresh dividends, share buyback offset $694mn Q4 loss (Investing.com)
Feb-19-25 06:15PM	VALE S.A. (VALE) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Feb-14-25 02:30PM	Vale S.A. (VALE): Among the Best Mineral Stocks to Buy Right Now (Insider Monkey)
06:28AM	Is Vale S.A. (VALE) the Best Foreign Dividend Stock to Buy According to Analysts? (Insider Monkey)
Feb-12-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-10-25 06:00PM	VALE S.A. (VALE) Rises Higher Than Market: Key Facts (Zacks)
11:38AM	Vale S.A. (VALE): Among the Best Basic Materials Stocks to Buy According to Analysts (Insider Monkey)
Feb-03-25 06:00PM	VALE S.A. (VALE) Gains As Market Dips: What You Should Know (Zacks)
Jan-30-25 09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-28-25 06:00PM	VALE S.A. (VALE) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-27-25 09:58AM	Vale Shares Shed $17 Billion as Iron Ore Slump Foils Turnaround (Bloomberg)
Jan-25-25 03:27PM	Is Vale S.A. (VALE) the Best Stock to Buy and Hold for 2025? (Insider Monkey)
Jan-24-25 02:44PM	Vale Eyes Nickel Exit of Key Canadian Mines Could Shake Up the EV Battery Supply Chain (GuruFocus.com)
08:03AM	Vale Reviews Canadian Nickel Asset As External Factors Pressure Demand (Benzinga)
07:50AM	Is Vale S.A. (VALE) the Best Falling Stock to Invest in Right Now? (Insider Monkey)
Jan-23-25 05:20PM	Vale Base Metals launches strategic review for Thompson mine as part of global optimization (PR Newswire)
Jan-22-25 07:00PM	The Huge Polymetallic Discovery That Could Power the EV Boom (Oilprice.com)
Jan-21-25 06:15PM	VALE S.A. (VALE) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Jan-20-25 10:30AM	Heres Why White Falcon Capital Added Vale S.A. (VALE) to its Portfolio (Insider Monkey)
Jan-17-25 09:00AM	Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know (Zacks)
Jan-13-25 06:00PM	VALE S.A. (VALE) Gains But Lags Market: What You Should Know (Zacks)
Jan-07-25 06:00PM	VALE S.A. (VALE) Stock Moves -0.7%: What You Should Know (Zacks)
Jan-06-25 06:15PM	VALE S.A. (VALE) Stock Sinks As Market Gains: What You Should Know (Zacks)
Dec-31-24 11:41AM	Vale's Billion-Dollar Rail Deal and Green Tech Bet Could Redefine Mining's Future (GuruFocus.com)
Dec-28-24 09:46AM	Is Vale S.A. (VALE) Among the Best Low Priced Stocks to Invest in Now? (Insider Monkey)
Dec-26-24 09:00AM	Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock (Zacks)
Dec-16-24 08:22AM	Analyst Report: Vale S.A. (Morningstar Research)
Dec-13-24 12:51PM	BHP Seeks Brazil Growth to Emerge From Shadow of Mining Disaster (Bloomberg)
Dec-12-24 12:39PM	Morgan Stanley sees volatility in mining sector, adjusts ratings (Investing.com)
09:53AM	Analyst Report: Vale S.A. (Morningstar Research)

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

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Vale S.A. ADR

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