VALE

Vale SA ADR

11.34

Nov 02 • 3:59 PM ET -0.05 (-0.44%)

11.43

Aftermarket • 6:26 PM ET +0.09 (0.75%)

Basic Materials Other Industrial Metals & Mining Brazil Large NYSE

Oct 30, 8:15 AMVale SA ADR reports fiscal Q3 2026 results with non-GAAP EPS $0.29 (-54% YoY) and revenue $10.6B (+2% YoY), misses EPS but beats revenue estimates

Peers: BHP RIO TECK FCX SCCO CLF MT HBM SID ERO

| Held by: ILF AVEM GNR SPEM CGNG DFEM DFAE CGIC DFEV DINT

Scroll to Statements

Index	-
Market Cap	46.18B
Enterprise Value	60.26B
Income	599.91M
Sales	41.41B
Book/sh	8.85
Cash/sh	1.24
Dividend Est.	0.98 (8.67%)
Dividend TTM	0.46 (4.05%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	-4.35% -4.24%
Payout	156.86%
Employees	65805
IPO	Mar 21, 2002

P/E	81.00
Forward P/E	6.89
PEG	0.15
P/S	1.12
P/B	1.28
P/C	9.16
P/FCF	12.21
EV/EBITDA	4.39
EV/Sales	1.45
Quick Ratio	0.71
Current Ratio	1.10
Debt/Eq	0.48
LT Debt/Eq	0.45
Option/Short	Yes / Yes

EPS (ttm)	0.14
EPS next Y	1.65
EPS next Q	0.40
EPS this Y	194.72%
EPS next Y	1.55%
EPS next 5Y	46.15%
EPS past 3/5Y	-47.51% -10.52%
Sales past 3/5Y	-4.47% -0.88%
EPS Y/Y TTM	-60.45%
Sales Y/Y TTM	10.51%
EPS Q/Q	-53.26%
Sales Q/Q	1.88%
Earnings	Oct 30 BMO
EPS/Sales Surpr.	-24.52% 1.42%

Insider Own	0.00%
Insider Trans	-
Inst Own	20.63%
Inst Trans	-4.97%
ROA	0.67%
ROE	1.53%
ROIC	1.10%
Gross Margin	31.25%
Oper. Margin	24.81%
Profit Margin	1.45%
SMA20	-10.55%
SMA50	-17.87%
SMA200	-24.41%
Trades

Shs Outstand	4.26B
Shs Float	4.07B
Short Float	1.40%
Short Ratio	1.77
Short Interest	56.96M
52W High	17.56 -35.42%
52W Low	11.06 2.53%
Volatility	3.85% 2.69%
ATR (14)	0.38
RSI (14)	25.15
Beta	0.50
Rel Volume	0.87
Avg Volume	32.26M
Volume	28,129,985

Perf Week	-5.50%
Perf Month	-17.59%
Perf Quarter	-21.88%
Perf Half Y	-26.86%
Perf YTD	-11.09%
Perf Year	-1.96%
Perf 3Y	-13.52%
Perf 5Y	7.48%
Perf 10Y	117.98%
Recom	2.15
Target Price	15.59
Prev Close	11.39
Price	11.34
Change %	-0.44%

Consensus

Buy

Avg. Price Target

$15.59

Implied Upside

+37.5%

Analysts10incl. previous ratings

Rating Distribution2 Buy · 8 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 19, 2026	Upgrade	BScotiabank	Sector Perform → Sector Outperform	$16	+41.1%
Aug 05, 2026	Downgrade	BBofA Securities	Buy → Neutral	$16	+41.1%
Jul 27, 2026	Downgrade	GGoldman	Buy → Neutral	$16	+41.1%
Jul 08, 2026	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$16.50	+45.5%
Apr 20, 2026	Downgrade	BBarclays	Overweight → Equal Weight	$17	+49.9%
Apr 02, 2026	Upgrade	BBofA Securities	Neutral → Buy	$19	+67.5%
Mar 12, 2026	Downgrade	RRBC Capital Mkts	Outperform → Sector Perform	$15.50	+36.7%
Feb 26, 2026	Downgrade	BBofA Securities	Buy → Neutral	$18	+58.7%
Jan 08, 2026	Downgrade	BScotiabank	Sector Outperform → Sector Perform	$15	+32.3%
Dec 10, 2025	Upgrade	RRBC Capital Mkts	Sector Perform → Outperform	$14.20	+25.2%
Sep 18, 2025	Upgrade	BScotiabank	Sector Perform → Sector Outperform	$14	+23.5%
Sep 03, 2025	Initiated	CClarksons Platou	Buy	$12	+5.8%
Apr 17, 2025	Downgrade	RRBC Capital Mkts	Outperform → Sector Perform
Apr 10, 2025	Upgrade	BBofA Securities	Neutral → Buy	$11.50	+1.4%
Jan 08, 2025	Upgrade	WWolfe Research	Underperform → Peer Perform
Dec 12, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$14.50 → $11.30	-0.4%
Nov 11, 2024	Downgrade	UUBS	Buy → Neutral	$14 → $11.50	+1.4%
Oct 09, 2024	Downgrade	WWolfe Research	Peer Perform → Underperform
Jul 17, 2024	Downgrade	WWolfe Research	Outperform → Peer Perform
Jun 21, 2024	Upgrade	EExane BNP Paribas	Underperform → Neutral

Oct-26-26 05:38AM	U.S.-listed Brazilian shares slump after shock Lula election win (Investing.com)
Oct-22-26 06:59AM	Vale's Copper Momentum Faces A Sossego Test As Iron Ore Costs Squeeze Earnings (Earnings Whispers)
Oct-14-26 08:00AM	Copper One Resources Signs Agreement to Acquire Labrador Properties, Advances Redonda Drilling (FinanceWire)
Oct-05-26 07:43AM	6 Stocks and an ETF That Are Surging After Brazil Election Shock (Barrons.com)
04:38AM	U.S. shares of Brazilian companies rally after first round election result (Investing.com)
09:49AM	Loading…
Sep-10-26 09:49AM	Copper Prices Looked Unstoppable. Why They're Suddenly Tumbling. (Barrons.com)
Sep-09-26 11:49AM	Vale CFO Sees No Downturn in Iron Ore Prices (Bloomberg)
10:53AM	HMM secures $3.5bn iron ore shipping deal with Brazils Vale (Mining Technology)
Sep-08-26 11:00AM	Copper Prices Hit Record High. These Stocks Are Jumping. (Barrons.com)
Aug-13-26 09:15AM	Vale, ABB sign deal to expand automation at Brazil iron ore plants (Mining Technology)
Aug-11-26 04:00PM	Sigma Lithium CEO Keynotes S&P Global Energy Critical Minerals Forum; Joins Sustainable Industry Roundtable at World Climate Summit (TMX Newsfile)
Aug-09-26 06:35AM	Street Calls of the Week (Investing.com)
Jul-08-26 11:19AM	Morgan Stanley upgrades Ivanhoe Mines, cuts Alcoa and Vale on metals outlook (Investing.com)
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)
10:18AM	Loading…
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)
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	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%
06:00PM	Loading…
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
de Souza Funo Elaine Maria	Accounting Officer	Oct 22 '26	Buy	12.55	240	3,012	32,502	Oct 30 05:28 PM
de Souza Funo Elaine Maria	Accounting Officer	Oct 26 '26	Buy	11.74	7	82	32,509	Oct 30 05:28 PM
Viana Madeira Andre	Director	Aug 03 '26	Buy	14.63	5	73	77	Aug 10 06:30 PM
Viana Madeira Andre	Director	Aug 04 '26	Buy	14.99	4	60	81	Aug 10 06:30 PM
Viana Madeira Andre	Director	Jul 02 '26	Buy	15.06	1	15	72	Aug 10 06:30 PM
Viana Madeira Andre	Director	Jul 01 '26	Buy	15.02	1	15	71	Aug 10 06:30 PM
de Souza Funo Elaine Maria	Accounting Officer	Jul 03 '26	Buy	15.25	406	6,192	32,262	Aug 07 07:03 PM
Viana Madeira Andre	Director	Jun 17 '26	Buy	16.00	9	144	70	Jul 13 06:07 AM
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

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.

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VALE

Vale SA ADR

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