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NYSE:VALE

Vale (VALE) Stock Price, News & Analysis

Vale logo
$9.74 +0.27 (+2.80%)
Closing price 06/27/2025 03:59 PM Eastern
Extended Trading
$9.66 -0.07 (-0.72%)
As of 06/27/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vale Stock (NYSE:VALE)

Key Stats

Today's Range
$9.48
$9.75
50-Day Range
$9.05
$9.88
52-Week Range
$8.06
$12.05
Volume
66.57 million shs
Average Volume
32.11 million shs
Market Capitalization
$44.19 billion
P/E Ratio
7.05
Dividend Yield
7.70%
Price Target
$12.04
Consensus Rating
Moderate Buy

Company Overview

Vale S.A. is a Brazilian multinational corporation specializing in the extraction, production and sale of minerals and metals. As one of the world’s leading producers of iron ore and nickel, Vale’s portfolio extends to copper, manganese, ferroalloys, potassium and kaolin, among other raw materials. The company’s operations encompass every stage of the mining cycle, from exploration and extraction to processing, logistics and marketing, enabling Vale to supply a broad range of industrial customers in steelmaking, automotive, electronics and agricultural sectors.

Headquartered in Rio de Janeiro, Vale traces its roots to 1942 when it was founded as Companhia Vale do Rio Doce under government ownership. Following its privatization in 1997, the company expanded rapidly through strategic acquisitions and investments in infrastructure, including the development of railways, ports and shipping assets that connect Brazil’s mineral-rich regions with global markets. Today, Vale maintains a diversified geographic footprint, with major mining operations in Brazil, Canada, Australia and Mozambique, and commercial offices across Asia, Europe and North America.

Vale’s leadership team is guided by a commitment to operational excellence, safety and sustainability. Under the direction of Chief Executive Officer Eduardo Bartolomeo, the company has placed increased emphasis on environmental stewardship, tailings management and community engagement in mining regions. Vale continues to pursue innovation in low-carbon steel raw materials and invests in technology to improve efficiency and reduce its environmental impact, positioning itself as a key supplier in the transition toward cleaner energy and industrial processes.

AI Generated. May Contain Errors.

Vale Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
84th Percentile Overall Score

VALE MarketRank™: 

Vale scored higher than 84% of companies evaluated by MarketBeat, and ranked 48th out of 191 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Vale has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 5 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Vale has only been the subject of 4 research reports in the past 90 days.

  • Read more about Vale's stock forecast and price target.
  • Earnings Growth

    Earnings for Vale are expected to grow by 14.05% in the coming year, from $1.85 to $2.11 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 7.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.00.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 7.05, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 91.52.

  • Price to Earnings Growth Ratio

    Vale has a PEG Ratio of 0.31. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Vale's valuation and earnings.
  • Percentage of Shares Shorted

    1.58% of the float of Vale has been sold short.
  • Short Interest Ratio / Days to Cover

    Vale has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Vale has recently decreased by 4.64%, indicating that investor sentiment is improving.
  • Dividend Leadership

    Vale is a leading dividend payer. It pays a dividend yield of 7.70%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Vale does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Vale is 54.35%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Vale will have a dividend payout ratio of 35.55% next year. This indicates that Vale will be able to sustain or increase its dividend.

  • Read more about Vale's dividend.
  • Percentage of Shares Shorted

    1.58% of the float of Vale has been sold short.
  • Short Interest Ratio / Days to Cover

    Vale has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Vale has recently decreased by 4.64%, indicating that investor sentiment is improving.
  • News Sentiment

    Vale has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 15 news articles for Vale this week, compared to 9 articles on an average week.
  • Search Interest

    65 people have searched for VALE on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.
  • MarketBeat Follows

    12 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 9% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Vale insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 21.85% of the stock of Vale is held by institutions.

  • Read more about Vale's insider trading history.
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VALE Stock News Headlines

Miner Vale To Receive $1B In Alianca Energia JV Deal
Still Bearish On Iron Ore, But Vale Looks Too Cheap To Ignore
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Traders Purchase Large Volume of Vale Call Options (NYSE:VALE)
6 International Stocks To buy in July
Vale S.A. Files SEC Report for June 2025
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $8.87 on January 1st, 2025. Since then, VALE shares have increased by 9.8% and is now trading at $9.7350.
View the best growth stocks for 2025 here
.

Vale S.A. (NYSE:VALE) posted its quarterly earnings data on Thursday, April, 24th. The basic materials company reported $0.35 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by $0.02. The basic materials company earned $8.12 billion during the quarter, compared to analysts' expectations of $8.39 billion. Vale had a trailing twelve-month return on equity of 17.65% and a net margin of 15.54%.
Read the conference call transcript
.

Top institutional investors of Vale include GQG Partners LLC (0.82%), Orbis Allan Gray Ltd (0.69%), Massachusetts Financial Services Co. MA (0.35%) and Mondrian Investment Partners LTD (0.25%).

Shares of VALE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vale investors own include Pfizer (PFE), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Micron Technology (MU), Walt Disney (DIS) and AT&T (T).

Company Calendar

Last Earnings
4/24/2025
Today
6/30/2025
Next Earnings (Estimated)
7/24/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
MINING - IRON
Sub-Industry
Non-Metallic And Industrial Metal Mining
Current Symbol
NYSE:VALE
Employees
64,610
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$12.04
High Stock Price Target
$15.25
Low Stock Price Target
$9.00
Potential Upside/Downside
+23.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
10 Analysts

Profitability

Trailing P/E Ratio
7.05
Forward P/E Ratio
5.26
P/E Growth
0.31
Net Income
$6.17 billion
Pretax Margin
17.51%

Debt

Sales & Book Value

Annual Sales
$38.06 billion
Cash Flow
$2.39 per share
Price / Cash Flow
4.08
Book Value
$7.61 per share
Price / Book
1.28

Miscellaneous

Outstanding Shares
4,539,010,000
Free Float
4,539,007,000
Market Cap
$44.19 billion
Optionable
Optionable
Beta
0.76

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This page (NYSE:VALE) was last updated on 6/30/2025 by MarketBeat.com Staff
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