NYSE:VALE Vale Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Vale SA Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $11.51 -0.37 (-3.11 %) (As of 09/18/2020 12:00 AM ET) Add Compare Share Today's Range$11.51Now: $11.51▼$11.9750-Day Range$10.93MA: $11.38▼$11.8852-Week Range$6.49Now: $11.51▼$13.67Volume46.20 million shsAverage Volume29.19 million shsMarket Capitalization$59.03 billionP/E Ratio44.27Dividend Yield1.85%Beta1.01 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media 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. 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. The Coal segment is involved in the extraction of metallurgical and thermal coal; and provides related logistic services. The Base Metals segment produces and extracts non-ferrous minerals, including nickel; and its by-products, such as copper, gold, silver, cobalt, precious metals, and others. 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 Beat the Market (BTM) Rank™ 2.5 Analyst's Opinion Consensus RatingVale has received a consensus rating of Buy. The company's average rating score is 2.94, and is based on 15 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $13.77, Vale has a forecasted upside of 19.7% from its current price of $11.51.Amount of Analyst CoverageVale has only been the subject of 2 research reports in the past 90 days. Previous Next 2.2 Community Rank Outperform VotesVale has received 703 “outperform” votes. (Add your “outperform” vote.)Underperform VotesVale has received 885 “underperform” votes. (Add your “underperform” vote.)Community SentimentVale has received 55.73% “underperform” votes from our community.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. Previous Next 2.5 Dividend Strength Dividend YieldVale pays a meaningful dividend of 1.85%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVale has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Vale is 13.75%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Vale will have a dividend payout ratio of 9.69% next year. This indicates that Vale will be able to sustain or increase its dividend. 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 18.40% of the stock of Vale is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Vale are expected to grow by 40.12% in the coming year, from $1.62 to $2.27 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vale is 44.27, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 18.85.Price to Earnings Ratio vs. SectorThe P/E ratio of Vale is 44.27, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 38.57.Price to Book Value per Share RatioVale has a P/B Ratio of 1.51. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 2.5Community Rank: 2.2Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 1.9 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.81 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Metal mining Sub-IndustryN/A SectorBasic Materials Current SymbolNYSE:VALE Previous Symbol CUSIPN/A CIK917851 Webwww.vale.com Phone55-21-3485-3900Debt Debt-to-Equity Ratio0.53 Current Ratio1.82 Quick Ratio1.46Price-To-Earnings Trailing P/E Ratio44.27 Forward P/E Ratio7.10 P/E GrowthN/A Sales & Book Value Annual Sales$37.57 billion Price / Sales1.57 Cash Flow$2.29 per share Price / Cash Flow5.03 Book Value$7.60 per share Price / Book1.51Profitability EPS (Most Recent Fiscal Year)$1.60 Net Income$-1,683,000,000.00 Net Margins3.82% Return on Equity17.48% Return on Assets7.32%Miscellaneous Employees71,149 Outstanding Shares5,128,282,000Market Cap$59.03 billion Next Earnings Date10/22/2020 (Estimated) OptionableOptionable $11.51 -0.37 (-3.11 %) (As of 09/18/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive VALE 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. Vale (NYSE:VALE) Frequently Asked Questions How has Vale's stock price been impacted by Coronavirus (COVID-19)? Vale's stock was trading at $8.50 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, VALE shares have increased by 35.4% and is now trading at $11.51. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of Vale? 16 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vale in the last year. There are currently 1 hold rating and 15 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Vale. When is Vale's next earnings date? Vale is scheduled to release its next quarterly earnings announcement on Thursday, October 22nd 2020. View our earnings forecast for Vale. How were Vale's earnings last quarter? Vale SA (NYSE:VALE) posted its quarterly earnings data on Thursday, July, 30th. The basic materials company reported $0.22 earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of $0.33 by $0.11. The basic materials company earned $7.52 billion during the quarter, compared to analysts' expectations of $7.13 billion. Vale had a return on equity of 17.48% and a net margin of 3.82%. View Vale's earnings history. How often does Vale pay dividends? What is the dividend yield for Vale? Vale announced a semi-annual dividend on Monday, September 14th. Stockholders of record on Wednesday, September 23rd will be given a dividend of $0.2675 per share on Wednesday, October 7th. This represents a yield of 1.9%. The ex-dividend date of this dividend is Tuesday, September 22nd. View Vale's dividend history. What price target have analysts set for VALE? 16 equities research analysts have issued 12 month price targets for Vale's stock. Their forecasts range from $9.50 to $17.50. On average, they expect Vale's share price to reach $13.77 in the next twelve months. This suggests a possible upside of 19.7% from the stock's current price. View analysts' price targets for Vale. Are investors shorting Vale? Vale saw a increase in short interest in August. As of August 31st, there was short interest totaling 61,300,000 shares, an increase of 44.8% from the August 15th total of 42,340,000 shares. Based on an average trading volume of 26,850,000 shares, the short-interest ratio is currently 2.3 days. Approximately 1.2% of the shares of the stock are short sold. View Vale's Short Interest. Who are some of Vale's key competitors? Some companies that are related to Vale include BHP Group (BHP), Rio Tinto (RIO), GMK Noril'skiy nikel' PAO (GDR) (NILSY), FORTESCUE METAL/S (FSUGY), Southern Copper (SCCO), Anglo American (NGLOY), Freeport-McMoRan (FCX), SOUTH32 LTD/S (SOUHY), First Quantum Minerals (FQVLF), IMPALA PLATINUM/S (IMPUY), Lundin Mining (LUNMF), Jaguar Mining (JAGGF), Centamin (CELTF), Compania de Minas Buenaventura SAA (BVN) and EXXARO RESOURCE/S (EXXAY). View all 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), Micron Technology (MU), Freeport-McMoRan (FCX), Intel (INTC), General Electric (GE), Cisco Systems (CSCO), PETROLEO BRASIL/ADR (PBR), Alibaba Group (BABA), AT&T (T) and NVIDIA (NVDA). Who are Vale's key executives? Vale's management team includes the following 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 AccountantSonia Zagury, Corp. Fin. DirectorMr. André Figueiredo, Director of Investor Relations What is Vale's stock symbol? Vale trades on the New York Stock Exchange (NYSE) under the ticker symbol "VALE." Who are Vale's major shareholders? Vale's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Fisher Asset Management LLC (0.81%), Vanguard Group Inc. (0.30%), FMR LLC (0.21%), Turiya Advisors Asia Ltd (0.16%), FIL Ltd (0.16%) and Ninety One UK Ltd (0.13%). Which institutional investors are selling Vale stock? VALE stock was sold by a variety of institutional investors in the last quarter, including Vanguard Group Inc., Point72 Asset Management L.P., Banco Santander S.A., Bank of America Corp DE, Turiya Advisors Asia Ltd, APG Asset Management N.V., SPX Equities Gestao de Recursos Ltda, and Marshall Wace North America L.P.. Which institutional investors are buying Vale stock? VALE stock was purchased by a variety of institutional investors in the last quarter, including Fisher Asset Management LLC, Ninety One UK Ltd, AQR Capital Management LLC, Ninety One North America Inc., FMR LLC, AMS Capital Ltda, SG Americas Securities LLC, and Crake Asset Management LLP. 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 $11.51. How big of a company is Vale? Vale has a market capitalization of $59.03 billion and generates $37.57 billion in revenue each year. The basic materials company earns $-1,683,000,000.00 in net income (profit) each year or $1.60 on an earnings per share basis. Vale employs 71,149 workers across the globe. What is Vale's official website? The official website for Vale is www.vale.com. How can I contact Vale? Vale's mailing address is Praia de Botafogo186-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] This page was last updated on 9/20/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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