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Vale (VALE) Stock Price, News & Analysis

Vale logo
$15.34 +0.18 (+1.15%)
Closing price 08/27/2026 03:59 PM Eastern
Extended Trading
$15.31 -0.02 (-0.14%)
As of 07:48 AM 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 Massive. Learn more.

About Vale Stock (NYSE:VALE)

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Key Stats

Today's Range
$15.06
$15.35
50-Day Range
$13.63
$15.69
52-Week Range
$10.08
$17.94
Volume
29.81 million shs
Average Volume
25.24 million shs
Market Capitalization
$69.61 billion
P/E Ratio
31.30
Dividend Yield
2.87%
Price Target
$16.00
Consensus Rating
Hold

Company Overview

Vale S.A. is a Brazilian multinational mining company and one of the world’s largest producers of iron ore and iron ore pellets. In addition to iron ore, the company produces and sells a range of bulk commodities and metals, including nickel, copper, coal, manganese, ferroalloys and cobalt, and it participates in the fertilizer inputs market. Vale also operates extensive logistics assets — including rail, port and maritime logistics — that support its mining and export activities and provide services to third parties in some regions.

Headquartered in Brazil, Vale maintains a global operational footprint with mining, processing and shipping activities across the Americas, Africa, Asia and Oceania. Its products are sold to steelmakers and industrial customers around the world, and the company manages integrated value chains from mine development through processing and export logistics to supply global commodity markets.

Founded in 1942 as Companhia Vale do Rio Doce, the company was privatized in the late 1990s and subsequently expanded its portfolio and international reach through investments and partnerships in base metals and bulk commodities. Vale’s operations have been subject to significant scrutiny following high-profile tailings dam failures in the region, including events linked to a joint venture in 2015 and a Vale-owned dam in 2019; these incidents have driven regulatory, environmental and governance responses as the company has worked on remediation, safety improvements and changes to tailings management practices.

Governed by a board of directors and executive management based in Brazil, Vale focuses on supplying raw materials to heavy industry while navigating operational, environmental and social challenges inherent to large-scale mining. The company emphasizes continuity of supply, asset optimization and efforts to align its operations with evolving regulatory and sustainability expectations in the mining sector.

AI Generated. May Contain Errors.

Vale Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
85th Percentile Overall Score

VALE MarketRank™: 

Vale scored higher than 85% of companies evaluated by MarketBeat, and ranked 68th out of 231 stocks in the 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 Hold. The company's average rating score is 2.27, and is based on 1 strong buy rating, 3 buy ratings, 10 hold ratings, and 1 sell rating.

  • Upside/Downside

    The consensus price target for Vale is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Vale has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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

    Earnings for Vale are expected to grow by 10.53% in the coming year, from $1.90 to $2.10 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 31.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.51.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 31.30, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 26.64.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.79. 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

    1.02% 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 1.92, 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 11.54%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Vale pays a meaningful dividend of 2.93%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

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

  • Dividend Coverage

    The dividend payout ratio of Vale is 89.80%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, Vale will have a dividend payout ratio of 20.95% next year. This indicates that Vale will be able to sustain or increase its dividend.

  • Read more about Vale's dividend.
  • News Sentiment

    Vale has a news sentiment score of 1.52. 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 0.57 average news sentiment score of Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Vale this week, compared to 6 articles on an average week.
  • Search Interest

    Only 31 people have searched for VALE on MarketBeat in the last 30 days. This is a decrease of -14% compared to the previous 30 days.
  • MarketBeat Follows

    9 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 29% compared to the previous 30 days.
  • Cluster Insider Buying

    2 insiders have purchased shares of Vale in the last three months. Multiple insiders buying is a strong bullish signal.

  • Insider Buying vs. Insider Selling

    In the past three months, Vale insiders have bought more of their company's stock than they have sold. Specifically, they have bought $6,484.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Institutions

    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

The New Kings of Cantillon
In 1720, Richard Cantillon discovered that new money never spreads evenly through an economy. It reaches certain hands first and everyone else pays for it later. Fifty years after the petrodollar reshaped global wealth, a new monetary reset may be underway, this time tied to critical minerals, energy, and AI infrastructure. Stocks like Vertiv, GE Vernova, Arista Networks, and Taseko Mines have already posted major gains since the shift began. Porter Stansberry breaks down the full story, including which companies sit closest to the new money flow.tc pixel
Vale S.A. Earnings Call Highlights Robust Growth
Vale S.A. (VALE) Q2 2026 Earnings Call Transcript
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $13.04 at the beginning of 2026. Since then, VALE stock has increased by 17.6% and is now trading at $15.3350.

Vale S.A. (NYSE:VALE) announced its earnings results on Thursday, July, 30th. The basic materials company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.46 by $0.10. The basic materials company earned $10.24 billion during the quarter, compared to the consensus estimate of $10.47 billion. Vale had a trailing twelve-month return on equity of 19.87% and a net margin of 5.11%.
Read the conference call transcript
.

Vale's top institutional investors include Assenagon Asset Management S.A. (0.15%), Van ECK Associates Corp (0.10%), Connor Clark & Lunn Investment Management Ltd. (0.09%) and Man Group plc (0.07%). Insiders that own company stock include Souza Funo Elaine Maria De, Sobrinho Sami Arap, Parenti Grazielle Tallia and Madeira Andre Viana.
View institutional ownership trends
.

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
7/30/2026
Record date for 9/10 Dividend
8/13/2026
Ex-Dividend for 9/10 Dividend
8/13/2026
Today
8/28/2026
Dividend Payable
9/10/2026
Next Earnings (Estimated)
10/29/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Materials
Industry
Metals & Mining
Sub-Industry
Steel
Current Symbol
NYSE:VALE
CIK
917851
Employees
65,805
Year Founded
1942

Price Target and Rating

High Price Target
$21.00
Low Price Target
$12.00
Potential Upside/Downside
+4.3%
Consensus Rating
Hold
Rating Score (0-4)
2.27
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.49
Trailing P/E Ratio
31.30
Forward P/E Ratio
8.07
P/E Growth
N/A
Net Income
$2.35 billion
Net Margins
5.11%
Pretax Margin
11.48%
Return on Equity
19.87%
Return on Assets
8.58%

Debt

Debt-to-Equity Ratio
0.45
Current Ratio
1.19
Quick Ratio
0.77

Sales & Book Value

Annual Sales
$38.40 billion
Price / Sales
1.81
Cash Flow
$2.43 per share
Price / Cash Flow
6.31
Book Value
$8.58 per share
Price / Book
1.79

Miscellaneous

Outstanding Shares
4,539,010,000
Free Float
4,539,007,000
Market Cap
$69.61 billion
Optionable
Optionable
Beta
0.47

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This page (NYSE:VALE) was last updated on 8/28/2026 by MarketBeat.com Staff.
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