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NYSE:VALE

Vale (VALE) Stock Price, News & Analysis

Vale logo
$16.36 +0.35 (+2.15%)
Closing price 03:59 PM Eastern
Extended Trading
$16.33 -0.03 (-0.15%)
As of 06:44 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
$15.99
$16.41
50-Day Range
$14.06
$17.82
52-Week Range
$8.97
$17.94
Volume
17.68 million shs
Average Volume
33.70 million shs
Market Capitalization
$74.24 billion
P/E Ratio
24.41
Dividend Yield
3.97%
Price Target
$16.46
Consensus Rating
Moderate Buy

Company Overview

Vale Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
77th Percentile Overall Score

VALE MarketRank™: 

Vale scored higher than 77% of companies evaluated by MarketBeat, and ranked 63rd 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/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 9 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 3.77% in the coming year, from $2.12 to $2.20 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 24.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.51.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 24.46, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.93.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.98. 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

    1.42% 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 2.69, 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 8.59%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Vale is a leading dividend payer. It pays a dividend yield of 4.03%, 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 29.55% 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 0.77. 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 0.47 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Vale this week, compared to 5 articles on an average week.
  • Search Interest

    Only 51 people have searched for VALE on MarketBeat in the last 30 days. This is a decrease of -25% 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 300% 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.
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VALE Stock News Headlines

A 17-year investing experiment investigated in Dublin
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
Vale Files May 2026 Form 6-K With U.S. SEC
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $13.04 at the beginning of the year. Since then, VALE stock has increased by 25.4% and is now trading at $16.3550.

Vale S.A. (NYSE:VALE) announced its quarterly earnings results on Tuesday, April, 28th. The basic materials company reported $0.44 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 trailing twelve-month return on equity of 21.10% and a net margin of 7.21%.
Read the conference call transcript
.

Vale's top institutional investors 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
5/20/2026
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
+0.7%
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
24.41
Forward P/E Ratio
7.71
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
1.88
Cash Flow
$2.41 per share
Price / Cash Flow
6.79
Book Value
$8.27 per share
Price / Book
1.98

Miscellaneous

Outstanding Shares
4,539,007,000
Free Float
4,539,007,000
Market Cap
$74.24 billion
Optionable
Optionable
Beta
0.46

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This page (NYSE:VALE) was last updated on 5/20/2026 by MarketBeat.com Staff.
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