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Vale Stock Price, Forecast & Analysis (NYSE:VALE)

$11.20
-0.02 (-0.18 %)
(As of 11/15/2019 08:35 AM ET)
Today's Range
$11.18
Now: $11.20
$11.35
50-Day Range
$10.90
MA: $11.61
$12.43
52-Week Range
$10.20
Now: $11.20
$15.45
Volume12.86 million shs
Average Volume20.32 million shs
Market Capitalization$57.44 billion
P/E Ratio6.05
Dividend YieldN/A
Beta1.17
Vale SA, together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. It operates through Ferrous Minerals, Coal, and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and others ferrous products and services; and provides related logistic services. Read More…

Industry, Sector and Symbol

Industry Metal mining
Sub-IndustryN/A
SectorBasic Materials
CUSIPN/A
Phone55-21-3485-3900

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$36.58 billion
Cash Flow$2.42 per share
Book Value$8.59 per share

Profitability

Net Income$6.86 billion

Miscellaneous

Employees70,270
Outstanding Shares5,128,280,000
Market Cap$57.44 billion
Next Earnings Date3/25/2020 (Estimated)
OptionableOptionable

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Vale (NYSE:VALE) Frequently Asked Questions

What is Vale's stock symbol?

Vale trades on the New York Stock Exchange (NYSE) under the ticker symbol "VALE."

How were Vale's earnings last quarter?

Vale SA (NYSE:VALE) posted its earnings results on Thursday, October, 24th. The basic materials company reported $0.36 EPS for the quarter, missing analysts' consensus estimates of $0.55 by $0.19. The basic materials company had revenue of $10.22 billion for the quarter, compared to analysts' expectations of $10.62 billion. Vale had a net margin of 9.79% and a return on equity of 20.43%. View Vale's Earnings History.

When is Vale's next earnings date?

Vale is scheduled to release their next quarterly earnings announcement on Wednesday, March 25th 2020. View Earnings Estimates for Vale.

What price target have analysts set for VALE?

15 brokers have issued twelve-month price objectives for Vale's stock. Their forecasts range from $11.00 to $17.00. On average, they expect Vale's stock price to reach $13.49 in the next year. This suggests a possible upside of 20.4% from the stock's current price. View Analyst Price Targets for Vale.

What is the consensus analysts' recommendation for Vale?

15 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vale in the last year. There are currently 11 hold ratings and 4 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Vale.

Has Vale been receiving favorable news coverage?

News articles about VALE stock have been trending somewhat negative this week, according to InfoTrie Sentiment. InfoTrie identifies positive and negative news coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Vale earned a news sentiment score of -1.4 on InfoTrie's scale. They also gave media stories about the basic materials company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the company's share price in the near future. View News Stories for Vale.

Are investors shorting Vale?

Vale saw a increase in short interest in the month of October. As of October 31st, there was short interest totalling 29,510,000 shares, an increase of 12.4% from the September 30th total of 26,250,000 shares. Based on an average daily trading volume, of 19,430,000 shares, the days-to-cover ratio is currently 1.5 days. Currently, 0.6% of the company's stock are sold short. View Vale's Current Options Chain.

Who are some of Vale's key competitors?

What other stocks do shareholders of Vale own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vale investors own include Bank of America (BAC), PETROLEO BRASIL/ADR (PBR), Freeport-McMoRan (FCX), General Electric (GE), Micron Technology (MU), Intel (INTC), Alibaba Group (BABA), Ford Motor (F), AT&T (T) and Cisco Systems (CSCO).

Who are Vale's key executives?

Vale's management team includes the folowing people:
  • Mr. Eduardo de Salles Bartolomeo, Chief Exec. Officer (Age 55)
  • Mr. Luciano Siani Pires, CFO & Exec. Officer for IR (Age 49)
  • Murilo Muller, Controllership Director & Chief Accountant
  • Sonia Zagury, Corp. Fin. Director
  • Mr. André Figueiredo, Director of Investor Relations

Who are Vale's major shareholders?

Vale's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (0.65%), SPX Equities Gestao de Recursos Ltda (0.17%), Massachusetts Financial Services Co. MA (0.09%), Banco Santander S.A. (0.07%), Silchester International Investors LLP (0.05%) and Russell Investments Group Ltd. (0.03%).

Which major investors are selling Vale stock?

VALE stock was sold by a variety of institutional investors in the last quarter, including Silchester International Investors LLP, Russell Investments Group Ltd., SPX Equities Gestao de Recursos Ltda, JGP Global Gestao de Recursos Ltda., Fisher Asset Management LLC, Daiwa Securities Group Inc., State of New Jersey Common Pension Fund D and Sumitomo Mitsui Trust Holdings Inc..

Which major investors are buying Vale stock?

VALE stock was bought by a variety of institutional investors in the last quarter, including Massachusetts Financial Services Co. MA, Banco Santander S.A., BW Gestao de Investimentos Ltda., ARGA Investment Management LP, Exane Derivatives, SG Americas Securities LLC, GFS Advisors LLC and Campbell & CO Investment Adviser LLC.

How do I buy shares of Vale?

Shares of VALE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Vale's stock price today?

One share of VALE stock can currently be purchased for approximately $11.20.

How big of a company is Vale?

Vale has a market capitalization of $57.44 billion and generates $36.58 billion in revenue each year. The basic materials company earns $6.86 billion in net income (profit) each year or $1.85 on an earnings per share basis. Vale employs 70,270 workers across the globe.View Additional Information About Vale.

What is Vale's official website?

The official website for Vale is http://www.vale.com/.

How can I contact Vale?

Vale's mailing address is Praia de Botafogo 186-offices 701-1901 Botafogo, RIO DE JANEIRO D5, 22250-145. The basic materials company can be reached via phone at 55-21-3485-3900 or via email at [email protected]


MarketBeat Community Rating for Vale (NYSE VALE)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  662 (Vote Outperform)
Underperform Votes:  862 (Vote Underperform)
Total Votes:  1,524
MarketBeat's community ratings are surveys of what our community members think about Vale and other stocks. Vote "Outperform" if you believe VALE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VALE will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/15/2019 by MarketBeat.com Staff

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