VALE

Vale S.A. ADR

Oct 10 • 04:00PM ET

10.75

-0.28 -2.54 %

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

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

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

Index	-	P/E	8.94	EPS (ttm)	1.20	Insider Own	0.01%	Shs Outstand	4.27B	Perf Week	-2.36%
Market Cap	45.89B	Forward P/E	6.11	EPS next Y	1.76	Insider Trans	0.00%	Shs Float	4.27B	Perf Month	1.13%
Enterprise Value	59.28B	PEG	1.13	EPS next Q	0.51	Inst Own	16.48%	Short Float	1.32%	Perf Quarter	8.59%
Income	5.14B	P/S	1.25	EPS this Y	23.94%	Inst Trans	-3.33%	Short Ratio	1.58	Perf Half Y	20.79%
Sales	36.62B	P/B	1.17	EPS next Y	-1.39%	ROA	5.81%	Short Interest	56.20M	Perf YTD	21.20%
Book/sh	9.19	P/C	8.06	EPS next 5Y	7.88%	ROE	13.49%	52W High	11.33 -5.12%	Perf Year	-1.81%
Cash/sh	1.33	P/FCF	22.56	EPS past 3/5Y	-32.62% -	ROIC	9.14%	52W Low	8.06 33.46%	Perf 3Y	-20.63%
Dividend Est.	0.80 (7.44%)	EV/EBITDA	4.79	Sales past 3/5Y	-11.10% 0.28%	Gross Margin	34.27%	Volatility	2.20% 1.65%	Perf 5Y	12.58%
Dividend TTM	0.72 (6.65%)	EV/Sales	1.62	EPS Y/Y TTM	-46.86%	Oper. Margin	26.29%	ATR (14)	0.21	Perf 10Y	196.52%
Dividend Ex-Date	Aug 13, 2025	Quick Ratio	0.85	Sales Y/Y TTM	-12.89%	Profit Margin	14.04%	RSI (14)	49.03	Recom	1.88
Dividend Gr. 3/5Y	-34.51% 27.80%	Current Ratio	1.22	EPS Q/Q	-23.75%	SMA20	-1.55%	Beta	0.84	Target Price	12.55
Payout	54.50%	Debt/Eq	0.45	Sales Q/Q	-11.44%	SMA50	2.90%	Rel Volume	1.31	Prev Close	11.03
Employees	64616	LT Debt/Eq	0.43	Earnings	Oct 30 AMC	SMA200	10.48%	Avg Volume	35.57M	Price	10.75
IPO	Mar 21, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	41.00% -0.97%	Trades		Volume	46,585,093	Change	-2.54%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-11-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$17
Jun-28-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$16

Show Previous Ratings

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)
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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)
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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)
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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)
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	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)

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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