NYSE:VALE Vale (VALE) Stock Price, News & Analysis $10.85 +0.15 (+1.40%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$10.75▼$10.9350-Day Range$10.68▼$12.9352-Week Range$10.64▼$16.08Volume25.62 million shsAverage Volume25.94 million shsMarket Capitalization$48.64 billionP/E Ratio5.99Dividend Yield10.88%Price Target$16.85 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Vale alerts: Email Address Vale MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.64 Rating ScoreUpside/Downside55.3% Upside$16.85 Price TargetShort InterestHealthy1.29% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.80Based on 17 Articles This WeekInsider TradingN/AProj. Earnings Growth-0.46%From $2.18 to $2.17 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.98 out of 5 starsBasic Materials Sector57th out of 175 stocksMetal Mining Industry4th out of 23 stocks 3.3 Analyst's Opinion Consensus RatingVale has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 7 buy ratings, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageVale has only been the subject of 4 research reports in the past 90 days.Read more about Vale's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.29% of the float of Vale has been sold short.Short Interest Ratio / Days to CoverVale has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Vale has recently decreased by 20.15%, indicating that investor sentiment is improving significantly. Previous Next 3.3 Dividend Strength Dividend LeadershipVale is a leading dividend payer. It pays a dividend yield of 11.08%, 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 65.19%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Vale will have a dividend payout ratio of 54.38% next year. This indicates that Vale will be able to sustain or increase its dividend.Read more about Vale's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for VALE. Previous Next 3.8 News and Social Media Coverage News SentimentVale has a news sentiment score of 0.80. 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 0.33 average news sentiment score of Basic Materials companies.News Coverage This WeekMarketBeat has tracked 17 news articles for Vale this week, compared to 5 articles on an average week.Search Interest144 people have searched for VALE on MarketBeat in the last 30 days. This is an increase of 76% compared to the previous 30 days.MarketBeat Follows29 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 7% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Vale insiders have not sold or bought any company stock.Percentage Held by InstitutionsOnly 21.85% of the stock of Vale is held by institutions.Read more about Vale's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Vale are expected to decrease by -0.46% in the coming year, from $2.18 to $2.17 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vale is 5.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.20.Price to Earnings Ratio vs. SectorThe P/E ratio of Vale is 5.99, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 146.68.Price to Earnings Growth RatioVale has a PEG Ratio of 3.55. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioVale has a P/B Ratio of 1.19. 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. Previous Next See Top Rated MarketRank™ Stocks Here Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. About Vale Stock (NYSE:VALE)Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.Read More VALE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALE Stock News HeadlinesJuly 26 at 12:34 PM | americanbankingnews.comVale (NYSE:VALE) Reaches New 12-Month Low at $10.70July 26 at 11:19 AM | 247wallst.comThe Single Best Dividend Stock to Buy Under $17July 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…July 26 at 8:01 AM | investorplace.comVALE Stock Earnings: Vale Beats EPS, Misses Revenue for Q2 2024July 25 at 9:18 PM | bloomberg.comVale Earnings Trail Analyst Estimates on Higher ExpensesJuly 25 at 4:18 PM | msn.comVale S.A. (VALE): The Best Copper Stock to Buy According to Analysts?July 25 at 2:18 PM | reuters.comBrazil government mulls 'tougher measures and sanctions' on Vale, minister saysJuly 25 at 11:49 AM | investorplace.com3 Blue-Chip Stocks to Buy Under $20 With a Healthy Dividend YieldJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…July 25 at 11:04 AM | investorplace.comVLO Stock Earnings: Valero Energy Beats EPS, Beats Revenue for Q2 2024July 24 at 2:36 PM | markets.businessinsider.comVale SA is about to announce its earnings — here's what to expectJuly 24 at 2:29 PM | americanbankingnews.comVale (VALE) Set to Announce Quarterly Earnings on ThursdayJuly 22, 2024 | 247wallst.comNeed $8,000 Passive Income? Invest $10,000 in These 9 Dividend StocksJuly 19, 2024 | markets.businessinsider.comBuy Rating Affirmed for Vale SA on Strong Q2 Performance and Attractive ValuationJuly 19, 2024 | investorplace.com7 Undervalued Stocks to Buy With a Dividend Yield of Over 7%July 18, 2024 | seekingalpha.comIf The Fed Slashes Rates Too Soon, Vale Could Spike HigherJuly 17, 2024 | americanbankingnews.comWolfe Research Lowers Vale (NYSE:VALE) to Peer PerformJuly 16, 2024 | financialpost.comVale Confident in Top of Iron Ore Guidance as Output RisesSee More Headlines 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. Email Address Company Calendar Last Earnings2/22/2024Today7/26/2024Next Earnings (Estimated)10/24/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorBasic Materials Industry Metal mining Sub-IndustryN/A Current SymbolNYSE:VALE CUSIPN/A CIK917851 Webwww.vale.com Phone552134855000Fax55-21-3814-8820Employees66,807Year FoundedN/APrice Target and Rating Average Stock Price Target$16.85 High Stock Price Target$20.00 Low Stock Price Target$13.00 Potential Upside/Downside+55.3%Consensus RatingModerate Buy Rating Score (0-4)2.64 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)$1.81 Trailing P/E Ratio5.99 Forward P/E Ratio4.98 P/E Growth3.55Net Income$7.98 billion Net Margins18.72% Pretax Margin26.29% Return on Equity19.59% Return on Assets8.54% Debt Debt-to-Equity Ratio0.41 Current Ratio1.12 Quick Ratio0.79 Sales & Book Value Annual Sales$41.78 billion Price / Sales1.16 Cash Flow$2.51 per share Price / Cash Flow4.33 Book Value$9.14 per share Price / Book1.19Miscellaneous Outstanding Shares4,483,080,000Free Float4,483,079,000Market Cap$48.64 billion OptionableOptionable Beta0.96 Social Links These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Key ExecutivesMr. Eduardo de Salles Bartolomeo (Age 60)President & CEO Mr. Gustavo Duarte Pimenta (Age 46)Executive VP of Finance & Investor Relations Mr. Carlos Henrique Senna Medeiros (Age 61)Executive Vice President of Operations Murilo MullerControllership Director & Chief AccountantKey CompetitorsBHP GroupNYSE:BHPSouthern CopperNYSE:SCCORio Tinto GroupNYSE:RIOFreeport-McMoRanNYSE:FCXCleveland-CliffsNYSE:CLFView All CompetitorsInstitutional OwnershipBank of New York Mellon CorpBought 1,187 shares on 7/26/2024Ownership: 0.001%Checchi Capital Advisers LLCSold 5,376 shares on 7/26/2024Ownership: 0.001%Atomi Financial Group Inc.Bought 11,417 shares on 7/26/2024Ownership: 0.001%Patriot Financial Group Insurance Agency LLCBought 2,090 shares on 7/26/2024Ownership: 0.000%Signature Estate & Investment Advisors LLCBought 11,187 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions VALE Stock Analysis - Frequently Asked Questions How have VALE shares performed this year? Vale's stock was trading at $15.86 at the beginning of the year. Since then, VALE shares have decreased by 31.6% and is now trading at $10.85. View the best growth stocks for 2024 here. How were Vale's earnings last quarter? Vale S.A. (NYSE:VALE) posted its quarterly earnings results on Thursday, February, 22nd. The basic materials company reported $0.56 EPS for the quarter, missing the consensus estimate of $1.04 by $0.48. The basic materials company had revenue of $13.05 billion for the quarter, compared to analysts' expectations of $12.95 billion. Vale had a net margin of 18.72% and a trailing twelve-month return on equity of 19.59%. Who are Vale's major shareholders? Vale's top institutional shareholders include Ninety One UK Ltd (0.16%), Ninety One North America Inc. (0.07%), Allspring Global Investments Holdings LLC (0.05%) and Raymond James & Associates (0.02%). 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. Compare Top Brokerages Here. What other stocks do shareholders of Vale own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vale investors own include Bank of America (BAC), Micron Technology (MU), Freeport-McMoRan (FCX), Intel (INTC), General Electric (GE), Petróleo Brasileiro S.A. - Petrobras (PBR) and Cisco Systems (CSCO). This page (NYSE:VALE) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored4 Steps to Survive the Coming Market CrashCracks threaten us with a widespread collapse unlike anything we've seen in our lifetime. During this prese...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
