NYSE:VALE Vale (VALE) Stock Price, News & Analysis $11.22 -0.07 (-0.58%) Closing price 11/13/2026 03:59 PM EasternExtended Trading$11.26 +0.04 (+0.39%) As of 11/13/2026 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Vale Stock (NYSE:VALE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vale alerts:Sign Up Key Stats Today's Range$11.17▼$11.2950-Day Range$10.98▼$15.5652-Week Range$10.96▼$17.94Volume13.39 million shsAverage Volume36.61 million shsMarket Capitalization$50.90 billionP/E Ratio74.77Dividend Yield3.92%Price Target$14.96Consensus RatingHold Company Overview Vale S.A. is a Brazilian mining and logistics company best known for producing iron ore and iron ore pellets, which are used in steelmaking. Its other products include nickel, copper, cobalt and manganese, serving customers in the steel, energy and technology industries. Founded in 1942 as Companhia Vale do Rio Doce, the company is headquartered in Rio de Janeiro. Its operations and projects span several countries, including Brazil, Canada and Indonesia. In addition to mining, Vale operates railways, ports and other logistics infrastructure that support the transportation of its products. The company is listed on the New York Stock Exchange under the symbol VALE.AI Generated. May Contain Errors. Read More Vale Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks93rd Percentile Overall ScoreVALE MarketRank™: 4.666317031595 of 5 starsVale scored higher than 93% of companies evaluated by MarketBeat, and ranked 14th out of 229 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.1 / 5Analyst RatingHold Consensus RatingVale has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on no strong buy ratings, 3 buy ratings, 10 hold ratings, and 1 sell rating.Upside PotentialVale has a consensus price target of $14.96, representing about 33.4% upside from its current price of $11.22.Amount of Analyst CoverageVale 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 and Valuation1.9 / 5Proj. Earnings Growth18.59% Earnings GrowthEarnings for Vale are expected to grow by 18.59% in the coming year, from $1.56 to $1.85 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vale is 74.77, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.41.Price to Earnings Ratio vs. SectorThe P/E ratio of Vale is 74.77, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 26.24.Price to Book Value per Share RatioVale has a P/B Ratio of 1.32. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.30% of the float of Vale has been sold short.Short Interest Ratio / Days to CoverVale has a short interest ratio ("days to cover") of 1.43, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Vale has recently increased by 3.88%, indicating that investor sentiment is decreasing. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipVale is a leading dividend payer. It pays a dividend yield of 3.93%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthVale does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Vale is 293.33%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Vale will have a dividend payout ratio of 23.78% next year. This indicates that Vale will be able to sustain or increase its dividend.Read more about Vale's dividend. News and Social Media3.5 / 5News SentimentN/A News SentimentVale has a news sentiment score of 0.64. 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 0.37 average news sentiment score of Materials companies.News Coverage This WeekMarketBeat has tracked 1 news article for Vale this week, compared to 5 articles on an average week.Search Interest49 people have searched for VALE on MarketBeat in the last 30 days. This is an increase of 133% compared to the previous 30 days.MarketBeat Follows15 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Vale insiders have bought more of their company's stock than they have sold. Specifically, they have bought $3,094.00 in company stock and sold $0.00 in company stock.Percentage Held by Institutions21.85% 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. Submit View SMS TermsSMS 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 HeadlinesVale Reports October 2026 Securities TransactionsNovember 10, 2026 | tipranks.comVale SA (VALE) (Q3 2026) Earnings Call Highlights: Base Metals Surge and $2. ...November 7, 2026 | finance.yahoo.comEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit.November 14 at 1:00 AM | Behind the Markets (Ad)Here is what to know beyond why VALE SA (VALE) is a trending stockNovember 5, 2026 | msn.comVale (NYSE:VALE) Reaches New 1-Year Low After Analyst DowngradeNovember 5, 2026 | americanbankingnews.comHere is What to Know Beyond Why VALE S.A. (VALE) is a Trending StockNovember 4, 2026 | finance.yahoo.comBarclays Has Lowered Expectations for Vale (NYSE:VALE) Stock PriceNovember 4, 2026 | americanbankingnews.comFreedom Broker Has Lowered Expectations for Vale (NYSE:VALE) Stock PriceNovember 4, 2026 | americanbankingnews.comSee More Headlines VALE Stock Analysis - Frequently Asked Questions How have VALE shares performed this year? Vale's stock was trading at $13.04 at the beginning of 2026. Since then, VALE shares have decreased by 14.0% and is now trading at $11.2150. How were Vale's earnings last quarter? Vale S.A. (NYSE:VALE) announced its earnings results on Thursday, October, 29th. The basic materials company reported $0.29 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by $0.09. The basic materials company earned $10.60 billion during the quarter, compared to analyst estimates of $10.45 billion. Vale had a trailing twelve-month return on equity of 16.54% and a net margin of 1.64%. Read the conference call transcript. Who are Vale's major shareholders? Top institutional shareholders of Vale include Robeco Institutional Asset Management B.V. (0.60%), Fisher Asset Management LLC (0.50%), Caxton Associates LLP (0.22%) and State Street Corp (0.22%). 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. How do I buy shares of Vale? 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. What other stocks do shareholders of Vale own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vale investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Pfizer (PFE), Petroleo Brasileiro S.A. - Petrobras (PBR), Ford Motor (F), Freeport-McMoRan (FCX) and Intel (INTC). Company Calendar Record date for 9/10 Dividend8/13/2026Ex-Dividend for 9/10 Dividend8/13/2026Dividend Payable9/10/2026Last Earnings10/29/2026Today11/14/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 VALE's financial health is in the Red zone, according to TradeSmith. VALE has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorMaterials Industry Metals & Mining Sub-IndustrySteel Current SymbolNYSE:VALE CIK917851 Webwww.vale.com Phone552134855000Fax55-21-3814-8820Employees65,805Year Founded1942Price Target and Rating Average Price Target for Vale$14.96 High Price Target$22.00 Low Price Target$9.50 Potential Upside/Downside+33.4%Consensus RatingHold Rating Score (0-4)2.14 Research Coverage14 Analysts Profitability EPS (Trailing Twelve Months)$0.15 Trailing P/E Ratio74.77 Forward P/E Ratio6.06 P/E GrowthN/ANet Income$2.35 billion Net Margins1.64% Pretax Margin8.83% Return on Equity16.54% Return on Assets7.02% Debt Debt-to-Equity Ratio0.44 Current Ratio1.10 Quick Ratio0.71 Sales & Book Value Annual Sales$38.40 billion Price / Sales1.33 Cash Flow$2.39 per share Price / Cash Flow4.70 Book Value$8.50 per share Price / Book1.32Miscellaneous Outstanding Shares4,539,010,000Free Float4,539,007,000Market Cap$50.90 billion OptionableOptionable Beta0.50 Social Links 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report This page (NYSE:VALE) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredElon wants to move AI off the planet. Amazon isn't ready.What if the next AI race isn't on Earth? Tim Bohen's Mission X presentation explores Elon Musk's idea of movin...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vale S.A. Please log in to your account or sign up in order to add this asset to your watchlist. Share Vale With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
