VALE

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Peers: BHP RIO TECK FCX SCCO NEM AA NUE CLF MP

| Held by: ILF AVEM SPEM GNR DFEM DFAE CGNG PIEQ CGIC AVES

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Index	-
Market Cap	63.93B
Enterprise Value	78.38B
Income	2.81B
Sales	39.52B
Book/sh	8.59
Cash/sh	1.24
Dividend Est.	1.01 (6.75%)
Dividend TTM	0.72 (4.78%)
Dividend Ex-Date	Dec 12, 2025
Dividend Gr. 3/5Y	-4.35% -4.24%
Payout	156.86%
Employees	65805
IPO	Mar 21, 2002

P/E	22.88
Forward P/E	7.76
PEG	0.15
P/S	1.62
P/B	1.75
P/C	12.12
P/FCF	19.07
EV/EBITDA	5.40
EV/Sales	1.98
Quick Ratio	0.79
Current Ratio	1.24
Debt/Eq	0.51
LT Debt/Eq	0.49
Option/Short	Yes / Yes

EPS (ttm)	0.66
EPS next Y	1.93
EPS next Q	0.52
EPS this Y	269.33%
EPS next Y	-4.85%
EPS next 5Y	52.24%
EPS past 3/5Y	-47.51% -10.52%
Sales past 3/5Y	-4.47% -0.88%
EPS Y/Y TTM	-51.66%
Sales Y/Y TTM	4.64%
EPS Q/Q	35.60%
Sales Q/Q	14.23%
Earnings	Apr 28 AMC
EPS/Sales Surpr.	-14.25% -2.84%

Insider Own	0.01%
Insider Trans	5.84%
Inst Own	20.92%
Inst Trans	-10.88%
ROA	3.28%
ROE	7.81%
ROIC	5.13%
Gross Margin	34.58%
Oper. Margin	28.71%
Profit Margin	7.10%
SMA20	-2.05%
SMA50	-6.52%
SMA200	4.37%
Trades

Shs Outstand	4.26B
Shs Float	4.26B
Short Float	1.46%
Short Ratio	2.58
Short Interest	62.25M
52W High	17.94 -16.44%
52W Low	9.15 63.86%
Volatility	2.00% 2.17%
ATR (14)	0.40
RSI (14)	40.88
Beta	0.50
Rel Volume	0.60
Avg Volume	24.09M
Volume	14,396,505

Perf Week	-0.86%
Perf Month	-10.88%
Perf Quarter	-6.60%
Perf Half Y	14.43%
Perf YTD	15.04%
Perf Year	49.19%
Perf 3Y	24.45%
Perf 5Y	-23.84%
Perf 10Y	267.30%
Recom	1.96
Target Price	17.69
Prev Close	14.90
Price	14.99
Change	0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-20-26	Downgrade	Barclays	Overweight → Equal Weight	$17
Apr-02-26	Upgrade	BofA Securities	Neutral → Buy	$19
Mar-12-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$15.50
Feb-26-26	Downgrade	BofA Securities	Buy → Neutral	$18
Jan-08-26	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$15
Dec-10-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$14.20
Sep-18-25	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$14
Sep-03-25	Initiated	Clarksons Platou	Buy	$12
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

Show Previous Ratings

Jun-22-26 09:22AM	Vale Board Rejects 7% Holder's Chairman Removal Push (GuruFocus.com)
May-21-26 03:16PM	Vale, I Squared Advance In Bidding For $5 Billion Brazil Iron Ore Port (GuruFocus.com)
May-19-26 10:18AM	Tencent, CATL Join 10 Million-Ton Carbon Credit Push (GuruFocus.com)
May-15-26 07:18AM	Indonesias nickel dominance reshapes global supply outlook (Mining Technology)
May-13-26 08:00PM	The Pentagon Has Less Than 8 Months to Break Chinas Rare Earth Grip (Oilprice.com)
03:30AM	Loading…
May-03-26 03:30AM	Emerging markets hit record highs as AI boom and oil exports offset war risks (Investing.com)
Apr-20-26 03:25PM	Taiwan Semiconductor Upgraded, Eli Lilly Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
Apr-04-26 04:28AM	Barclays sees limited steel impact from Iran strikes, flags China reliance (Investing.com)
Apr-02-26 11:41AM	Brazils iron ore production to rise due to stronger Vale performance (Mining Technology)
Mar-30-26 08:00PM	How A Magnet Shortage Could Bring The $10 Trillion Tech Sector to a Halt (Oilprice.com) +5.36%
Mar-25-26 05:37PM	Valeo bets big on software-defined vehicle and $225M Texas plant (Yahoo Finance Video)
03:54PM	Brazil Potash Nears Construction Milestones, Eyes Funding Breakthrough Quarterly Update Report (Exec Edge)
03:44PM	Brazil Potash Nears Construction Milestones, Eyes Funding Breakthrough Downloadable Quarterly Update Report (Exec Edge)
Mar-12-26 09:50AM	CVS upgraded, General Mills downgraded: Wall Street's top analyst calls (The Fly)
Mar-09-26 06:00PM	VALE S.A. (VALE) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
11:45AM	Loading…
11:45AM	VALE S.A. (VALE) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Mar-03-26 08:00AM	China's Rare Earth Dominance and the Strategic Failure of the West (PR Newswire) -6.00%
Mar-02-26 06:00PM	VALE S.A. (VALE) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Mar-01-26 04:28AM	Vale S.A. (VALE) Gets Downgraded to Neutral from Buy by BofA, Here's Why (Insider Monkey)
Feb-28-26 09:36AM	Vale S.A. (VALE): A Bull Case Theory (Insider Monkey)
Feb-26-26 09:40AM	Here's Why VALE S.A. (VALE) is a Strong Value Stock (Zacks)
Feb-25-26 10:20AM	Vale vs. Cleveland-Cliffs: Which Stock is a Better Buy Now? (Zacks)
09:59AM	The U.S. Just Took a Giant Step in The Rare Earth Race With China (Oilprice.com)
09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-24-26 09:45AM	VALE S.A. (VALE) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
02:12AM	Vale (VALE) Reports 2025 Production Growth, 17% YoY Q4 2025 EBITDA Increase (Insider Monkey)
Feb-23-26 07:00AM	Honey Badger Silver Announces Appointment of Ron Halas as Chief Operating Officer (TMX Newsfile)
Feb-20-26 11:48AM	Rio Tinto Continues to Ramp Up Iron Production: What's the Road Ahead? (Zacks)
Feb-19-26 10:48AM	Should You Buy, Sell or Hold Vale Stock Post Q4 Earnings? (Zacks)
Feb-18-26 11:28AM	Stanley Druckenmiller made a heavy bet on Brazil before January rally (Investing.com)
07:09PM	Loading…
Feb-16-26 07:09PM	BHP Group H1 Earnings Call Highlights (MarketBeat)
Feb-15-26 01:00PM	AI Disruption Fear, FOMC Minutes and Other Key Things to Watch this Week (Barchart)
Feb-13-26 04:40PM	Analyst Report: Vale S.A. (Morningstar Research)
04:01PM	Vale SA (VALE) Q4 2025 Earnings Call Highlights: Strong Production Growth and Financial Performance (GuruFocus.com)
07:10AM	Mining Giant Vale Powers Up Output, Takes Multi-Billion Dollar Hit (Benzinga)
Feb-12-26 06:00PM	VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:50AM	Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term (Zacks)
09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-11-26 10:14AM	Is BHP's Cheap Valuation Reason Enough to Bet on the Stock? (Zacks)
Feb-10-26 11:14AM	Vale is Set to Report Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks)
Feb-09-26 09:40AM	Why VALE S.A. (VALE) is a Top Value Stock for the Long-Term (Zacks)
Feb-06-26 12:33PM	Brazil Potash Corp.: Rare Disruptor in Worlds Largest Market Initiation Report (Exec Edge)
Feb-04-26 07:00AM	North American Company Secures Strategic Rare Earth Deal in Kazakhstan (Oilprice.com)
Feb-03-26 04:34AM	BofA Names Vale (VALE) a Top Pick for 2026 After Strong Rally (Insider Monkey) +5.33%
Feb-02-26 09:40AM	Are Investors Undervaluing VALE (VALE) Right Now? (Zacks)
Jan-29-26 05:19PM	Top Analyst Reports for Applied Materials, Linde & Abbott (Zacks) -5.14%
11:23AM	Analysts Love These 2 Picks-and-Shovels Gold Stocks. Should You Buy Them as Gold Prices Hit New Record Highs? (Barchart)
09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-28-26 06:00PM	Why the Market Dipped But VALE S.A. (VALE) Gained Today (Zacks)
Jan-27-26 03:03PM	Vale Confirms Second Water Overflow at Minas Gerais Mines (GuruFocus.com)
Jan-26-26 09:28AM	Chinas Stranglehold on Critical Minerals Creates Massive Opportunity in These 5 Stocks (24/7 Wall St.)
07:15AM	Sranan Gold Announces Appointment of Ron Halas to the Board (TMX Newsfile)
Jan-23-26 03:00PM	Up 40%+ in 2025: 3 Stocks on the Verge of a Massive 2026 Breakout (Zacks)
Jan-22-26 06:00PM	VALE S.A. (VALE) Rises Higher Than Market: Key Facts (Zacks)
09:30AM	Brokers Suggest Investing in VALE (VALE): Read This Before Placing a Bet (Zacks)
Jan-21-26 02:07AM	BHP vs. VALE: Which Global Mining Powerhouse is the Better Buy Now? (Zacks)
Jan-20-26 06:15PM	VALE S.A. (VALE) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Jan-16-26 09:50AM	VALE S.A. (VALE) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
08:23AM	Analyst Report: Vale S.A. (Morningstar Research)
Jan-15-26 02:32PM	Vale S.A. (VALE): A Bull Case Theory (Insider Monkey)
01:14PM	Vale S.A. (VALE) Faces Diverging Analyst Calls Amid Iron Ore Market Shifts (Insider Monkey)
12:17PM	Is RIO's Higher Iron Ore Production a Catalyst for Future Growth? (Zacks)
12:00PM	VALE S.A. (VALE) is a Great Momentum Stock: Should You Buy? (Zacks)
11:40AM	Where is Vale S.A. (VALE) Headed According to Analysts? (Insider Monkey)
09:40AM	Is VALE (VALE) Stock Undervalued Right Now? (Zacks)
09:00AM	Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know (Zacks)
07:00AM	Abitibi Metals Appoints Proven Mine Builder and Operator David Bernier as Chief Operating Officer (TMX Newsfile)
Jan-14-26 10:21PM	Rio Tinto, BHP Join Forces to Unlock More Australian Iron Ore (The Wall Street Journal)
09:40AM	Here's Why VALE S.A. (VALE) is a Strong Value Stock (Zacks)
Jan-13-26 06:00PM	VALE S.A. (VALE) Gains As Market Dips: What You Should Know (Zacks)
Jan-10-26 09:34AM	Five Copper Miners Leading the Commodity Rally as Producers Post Explosive Monthly Returns (24/7 Wall St.)
Jan-09-26 09:33AM	3 International Dividend Stocks Offering 6%+ Yields US Investors Are Missing (24/7 Wall St.)
Jan-08-26 11:55AM	BHP Rallies 29% in 6 Months: How to Play the Stock Right Now? (Zacks)
09:12AM	Is Vale (VALE) One of the Most Buzzing Stocks to Invest in According to Hedge Funds? (Insider Monkey)
Jan-06-26 12:06PM	After a 47% Run in 2025, is the VALE Stock Still a Buy in 2026? (Zacks)
Jan-05-26 06:00PM	Why VALE S.A. (VALE) Outpaced the Stock Market Today (Zacks)
Jan-02-26 10:50AM	Vale S.A. (VALE) Upgraded to Outperform Amid Simandou Project Disruption Impact (Insider Monkey)
09:44AM	Where is Vale S.A. (VALE) Headed? (Insider Monkey)
Dec-31-25 09:01AM	Vale and Azenta have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bull of the Day: Vale (VALE) (Zacks)
Dec-30-25 06:00PM	VALE S.A. (VALE) Advances While Market Declines: Some Information for Investors (Zacks)
12:00PM	What Makes VALE S.A. (VALE) a Strong Momentum Stock: Buy Now? (Zacks)
10:00AM	Best Momentum Stock to Buy for December 30th (Zacks)
09:40AM	Should Value Investors Buy VALE (VALE) Stock? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About VALE (VALE): Should You Buy? (Zacks)
04:56AM	Best Value Stocks to Buy for December 30th (Zacks)
03:04AM	New Strong Buy Stocks for December 30th (Zacks)
Dec-26-25 09:50AM	Here's Why VALE S.A. (VALE) is a Strong Momentum Stock (Zacks)
Dec-12-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-10-25 11:13AM	At A 8% Yield, Global X SuperDividend SDIV) Is One Of The Most Impressive High Income ETFs Today (24/7 Wall St.)
Dec-09-25 09:50AM	Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term (Zacks)
07:00AM	Landmark Deal Gives North America Its First Heavy Rare Earth Refinery (Oilprice.com)
Dec-08-25 11:53PM	Jefferies Maintains a Buy on Vale S.A. (VALE) (Insider Monkey)
05:22AM	Australian miners turn to Brazils critical minerals potential (Mining Technology)
Dec-03-25 11:49AM	Mining Stocks Rally as Copper Futures Hit Record High (The Wall Street Journal)
08:30AM	If You Invested $1000 in VALE S.A. 10 Years Ago, This Is How Much You'd Have Now (Zacks)
05:02AM	Vale, Glencore to jointly assess copper development project in Sadbury Basin, Ontario (Mining Technology)
Nov-28-25 11:37AM	RIO vs. VALE: Which Global Mining Powerhouse is the Better Buy Now? (Zacks)
Nov-27-25 09:40AM	Should Value Investors Buy VALE (VALE) Stock? (Zacks)
09:30AM	Wall Street Analysts Think VALE (VALE) Is a Good Investment: Is It? (Zacks)

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 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. 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.

Chief Executive OfficerMr. Gustavo Duarte Pimenta

Executive Vice President of Finance & Investor RelationsMr. Marcelo Feriozzi Bacci

Executive Vice President of OperationsMr. Carlos Henrique Senna Medeiros

Executive Vice President of TechnicalMr. Rafael Jabur Bittar

Director & Head of Investor RelationsMr. Thiago Kiill Lofiego C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Quintao Lara Anelise	Director	Jun 16 '26	Buy	16.09	338	5,438	612	Jun 18 11:44 AM
Quintao Lara Anelise	Director	Jun 16 '26	Sale	16.12	249	4,014	0	Jun 18 11:44 AM
Arap Sobrinho Sami	Executive VP Legal Officer	Apr 01 '26	Buy	16.11	12,990	209,290	12,990	Apr 03 01:49 PM
Tallia Parenti Grazielle	Officer, Sustainability	Apr 01 '26	Buy	16.11	10,464	168,592	10,464	Apr 03 01:39 PM

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