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VALE

Vale S.A. ADR

Jan 14 • 04:00PM ET

14.61

+0.50 3.54 %

Basic Materials • Other Industrial Metals & Mining • Brazil • NYSE

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

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

Scroll to Statements

Index	-	P/E	11.55	EPS (ttm)	1.27	Insider Own	0.01%	Shs Outstand	4.27B	Perf Week	2.45%
Market Cap	62.37B	Forward P/E	7.42	EPS next Y	1.97	Insider Trans	0.00%	Shs Float	4.27B	Perf Month	15.13%
Enterprise Value	76.04B	PEG	0.72	EPS next Q	0.59	Inst Own	17.24%	Short Float	1.68%	Perf Quarter	36.19%
Income	5.41B	P/S	1.66	EPS this Y	39.01%	Inst Trans	7.76%	Short Ratio	2.18	Perf Half Y	52.77%
Sales	37.48B	P/B	1.52	EPS next Y	-1.67%	ROA	6.01%	Short Interest	71.80M	Perf YTD	12.13%
Book/sh	9.59	P/C	10.25	EPS next 5Y	10.34%	ROE	13.65%	52W High	14.38 1.63%	Perf Year	75.56%
Cash/sh	1.42	P/FCF	20.55	EPS past 3/5Y	-32.62% -	ROIC	9.19%	52W Low	7.88 85.48%	Perf 3Y	-7.14%
Dividend Est.	0.86 (5.88%)	EV/EBITDA	5.95	Sales past 3/5Y	-11.10% 0.28%	Gross Margin	34.98%	Volatility	2.32% 1.76%	Perf 5Y	-11.15%
Dividend TTM	1.08 (7.40%)	EV/Sales	2.03	EPS Y/Y TTM	-41.69%	Oper. Margin	26.85%	ATR (14)	0.31	Perf 10Y	534.46%
Dividend Ex-Date	Dec 12, 2025	Quick Ratio	0.82	Sales Y/Y TTM	-8.49%	Profit Margin	14.43%	RSI (14)	73.90	Recom	1.82
Dividend Gr. 3/5Y	-34.51% 27.80%	Current Ratio	1.24	EPS Q/Q	11.14%	SMA20	8.75%	Beta	0.56	Target Price	14.24
Payout	54.72%	Debt/Eq	0.45	Sales Q/Q	8.93%	SMA50	14.83%	Rel Volume	1.52	Prev Close	14.11
Employees	64616	LT Debt/Eq	0.44	Earnings	Oct 30 AMC	SMA200	38.50%	Avg Volume	32.99M	Price	14.61
IPO	Mar 21, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	24.53% 0.69%	Trades		Volume	50,098,386	Change	3.54%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

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.)
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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	Loading…
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)
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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)
09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-13-25 01:10PM	RIO's Q3 Iron Ore Shipments Up 6% Sequentially: How to Play the Stock? (Zacks)
09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-11-25 09:55PM	Wells Fargo Lifts PT on Vale S.A. (VALE) to $12 From $11, Sets an Equal Weight Rating (Insider Monkey)
11:13AM	Vale Bets on India's Steel Boom as China Slows (GuruFocus.com)
09:40AM	Are Investors Undervaluing VALE (VALE) Right Now? (Zacks)
09:30AM	VALE (VALE) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Nov-10-25 08:16PM	Jefferies Remains Bullish on Vale S.A. (VALE) Following Strong Q3 Results (Insider Monkey)
Nov-03-25 05:13AM	Analyst Report: Vale S.A. (Morningstar Research)
Oct-31-25 05:01PM	Vale SA (VALE) Q3 2025 Earnings Call Highlights: Record Iron Ore Output and Strong Financial ... (GuruFocus.com)
09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-28-25 01:25PM	3 Stocks Under $30: Where to Put $1,000 to Work Today (24/7 Wall St.)
Oct-27-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-24-25 07:42AM	Vale S.A. (VALE) Reports Production and Sales for Fiscal Q3 2025 (Insider Monkey)
Oct-23-25 07:00AM	U.S. Rare Earth Company Signs Strategic Deal With Japanese Government (Oilprice.com)
Oct-22-25 06:50AM	Vale hits 6-yr high in iron ore production, all key units near top of guidance (Investing.com)
Oct-13-25 11:54PM	Analyst Report: Vale S.A. (Morningstar Research)
06:00PM	VALE S.A. (VALE) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-10-25 09:00AM	Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know (Zacks)
Oct-06-25 06:00PM	VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Oct-03-25 09:30AM	Wall Street Analysts See VALE (VALE) as a Buy: Should You Invest? (Zacks)
Oct-02-25 09:13AM	BHP Inks Renewable Electricity Supply Deal for Copper SA Operations (Zacks)
Sep-30-25 06:00PM	VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Sep-29-25 02:53PM	Analysts Highlight Vale's (VALE) Product Flexibility and Long-Term Strategy After Mine Visits (Insider Monkey)
Sep-26-25 09:00AM	VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-24-25 06:00PM	Here's Why VALE S.A. (VALE) Fell More Than Broader Market (Zacks)
Sep-18-25 09:38AM	Target initiated, Nike upgraded: Wall Street's top analyst calls (The Fly)
Sep-10-25 06:00PM	VALE S.A. (VALE) Rises Higher Than Market: Key Facts (Zacks)
Sep-02-25 06:00PM	VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Aug-27-25 03:06AM	Vale Reports Q2 Pro Forma EBITDA (Insider Monkey)
Aug-26-25 09:30AM	Should You Invest in VALE (VALE) Based on Bullish Wall Street Views? (Zacks)
12:14AM	Bernstein Raises the Firm's PT on Vale S.A (VALE), Keeps a Hold (Insider Monkey)
Aug-25-25 10:46AM	Bernstein Maintains a Hold on Vale S.A. (VALE) With a PT of $11.50 (Insider Monkey)
Aug-21-25 09:00AM	VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-13-25 11:50PM	UBS Lifts PT on Vale S.A. (VALE) to $10 From $9, Keeps a Neutral Rating (Insider Monkey)
03:23PM	BofA Securities Affirms 'Buy' Rating on Vale S.A. (VALE) (Insider Monkey)
Aug-06-25 09:30AM	Here's What Key Metrics Tell Us About VALE (VALE) Q2 Earnings (Zacks)
09:00AM	Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know (Zacks)
Aug-04-25 02:29AM	Analyst Report: Vale S.A. (Morningstar Research)
Aug-02-25 03:11AM	Vale SA (VALE) Q2 2025 Earnings Call Highlights: Strong Production Gains Amid Cost Reductions (GuruFocus.com)
Jul-31-25 12:28PM	Vale S.A. (VALE) Releases Q2 Strong Production Results; Scotiabank Reduces PT (Insider Monkey)
11:11AM	SSRM's Operations at Copler Remain Suspended: Can It Achieve Growth? (Zacks)
08:38AM	These Stocks Respond As Copper Prices Tank After Trump Orders Tariffs On Imports (Investor's Business Daily)
Jul-28-25 10:47AM	Vale to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-24-25 06:03PM	Barclays Raises PT on Vale S.A. (VALE) from $12.75 to $13; Maintains 'Overweight' Rating (Insider Monkey)
06:00PM	VALE S.A. (VALE) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jul-17-25 09:00AM	Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock (Zacks)
Jul-15-25 06:00PM	VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
01:49AM	Analyst Report: Vale S.A. (Morningstar Research)
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)
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)
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)

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

Vale S.A. ADR

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