Free Trial
NYSE:VALE

Vale (VALE) Stock Price, News & Analysis

Vale logo
$14.94 -0.20 (-1.29%)
Closing price 06/10/2026 03:59 PM Eastern
Extended Trading
$14.90 -0.04 (-0.27%)
As of 06/10/2026 07:31 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 Massive. Learn more.

About Vale Stock (NYSE:VALE)

Advanced

Key Stats

Today's Range
$14.86
$15.07
50-Day Range
$14.95
$17.82
52-Week Range
$8.97
$17.94
Volume
16.94 million shs
Average Volume
22.26 million shs
Market Capitalization
$67.84 billion
P/E Ratio
22.31
Dividend Yield
4.35%
Price Target
$16.65
Consensus Rating
Moderate Buy

Company Overview

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 55th out of 180 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 2.60, and is based on 1 strong buy rating, 7 buy ratings, 7 hold ratings, and no sell ratings.

  • Upside Potential

    Vale has a consensus price target of $16.65, representing about 11.4% upside from its current price of $14.95.

  • Amount of Analyst Coverage

    Vale has been the subject of 8 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 1.86% in the coming year, from $2.15 to $2.19 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 22.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.42.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 22.31, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 21.53.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.97. 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

    1.48% 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 3.14, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Vale has recently increased by 34.90%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Vale is a leading dividend payer. It pays a dividend yield of 4.39%, 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 97.01%. 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 29.68% 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 0.95. 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 0.53 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 15 news articles for Vale this week, compared to 5 articles on an average week.
  • Search Interest

    Only 41 people have searched for VALE on MarketBeat in the last 30 days. This is a decrease of -24% compared to the previous 30 days.
  • MarketBeat Follows

    24 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 243% 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 $377,844.00 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.
Receive VALE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vale and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VALE Stock News Headlines

Vale Files June 2026 Form 6-K as Foreign Private Issuer
Vale CEO Says Metals Demand Is Robust Despite Iran Conflict
$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.tc pixel
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $13.04 on January 1st, 2026. Since then, VALE shares have increased by 14.6% and is now trading at $14.9450.

Vale S.A. (NYSE:VALE) posted its quarterly earnings data on Tuesday, April, 28th. The basic materials company reported $0.44 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.52 by $0.08. The basic materials company had revenue of $9.26 billion for the quarter, compared to analyst estimates of $9.53 billion. Vale had a net margin of 7.21% and a trailing twelve-month return on equity of 21.10%.
Read the conference call transcript
.

Vale's top institutional shareholders include Arrowstreet Capital Limited Partnership (1.06%), Lazard Asset Management LLC (0.52%), Bank of America Corp DE (0.48%) and Assenagon Asset Management S.A. (0.35%). Insiders that own company stock include Sobrinho Sami Arap and Parenti Grazielle Tallia.
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
4/28/2026
Today
6/10/2026
Next Earnings (Estimated)
7/30/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
MINING - IRON
Sub-Industry
Non-Metallic And Industrial Metal Mining
Current Symbol
NYSE:VALE
CIK
917851
Employees
65,805
Year Founded
1942

Price Target and Rating

High Price Target
$19.50
Low Price Target
$12.00
Potential Upside/Downside
+11.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.60
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.67
Trailing P/E Ratio
22.31
Forward P/E Ratio
6.95
P/E Growth
N/A
Net Income
$2.35 billion
Net Margins
7.21%
Pretax Margin
12.78%
Return on Equity
21.10%
Return on Assets
9.18%

Debt

Debt-to-Equity Ratio
0.48
Current Ratio
1.24
Quick Ratio
0.79

Sales & Book Value

Annual Sales
$39.54 billion
Price / Sales
1.72
Cash Flow
$2.37 per share
Price / Cash Flow
6.30
Book Value
$7.57 per share
Price / Book
1.97

Miscellaneous

Outstanding Shares
4,539,007,000
Free Float
4,539,007,000
Market Cap
$67.84 billion
Optionable
Optionable
Beta
0.46

Social Links

Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

This page (NYSE:VALE) was last updated on 6/11/2026 by MarketBeat.com Staff.
From Our Partners