NYSE:VALEVale Stock Price, Forecast & 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 $11.29 +0.12 (+1.07 %) (As of 08/12/2020 03:06 PM ET) Add Compare Share Today's Range$11.15Now: $11.29▼$11.4250-Day Range$10.19MA: $11.05▼$12.0952-Week Range$6.49Now: $11.29▼$13.67Volume1.20 million shsAverage Volume29.80 million shsMarket Capitalization$57.90 billionP/E Ratio43.42Dividend Yield5.19%Beta1.1 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInstitutional 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™ 3.5 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 16 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $13.79, Vale has a potential upside of 21.8% from its current price of $11.32.Amount of Analyst CoverageVale has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.2 Community Rank Outperform VotesVale has received 702 “outperform” votes. (Add your “outperform” vote.)Underperform VotesVale has received 884 “underperform” votes. (Add your “underperform” vote.)Community SentimentVale has received 55.74% “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 3.3 Dividend Strength Dividend LeadershipVale is a leading dividend payer. It pays a dividend yield of 5.19%, 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 36.88%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Vale will have a dividend payout ratio of 30.10% 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 17.27% of the stock of Vale is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Vale are expected to grow by 33.33% in the coming year, from $1.47 to $1.96 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vale is 43.54, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 17.24.Price to Earnings Ratio vs. SectorThe P/E ratio of Vale is 43.54, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 28.18.Price to Book Value per Share RatioVale has a P/B Ratio of 1.49. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 3.5Community Rank: 2.2Dividend Strength: 3.3Insider Behavior: 0.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.05 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 Ratio43.42 Forward P/E Ratio7.68 P/E GrowthN/A Sales & Book Value Annual Sales$37.57 billion Price / Sales1.54 Cash Flow$2.35 per share Price / Cash Flow4.81 Book Value$7.60 per share Price / Book1.49Profitability 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$57.90 billion Next Earnings Date10/22/2020 (Estimated) OptionableOptionable $11.29 +0.12 (+1.07 %) (As of 08/12/2020 03:06 PM 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 been impacted by COVID-19 (Coronavirus)? 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 32.2% and is now trading at $11.24. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Vale? 17 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vale in the last year. There are currently 1 hold rating and 16 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) released its quarterly earnings data on Thursday, October, 24th. The basic materials company reported $0.36 EPS for the quarter, missing the Zacks' consensus estimate of $0.55 by $0.19. The basic materials company earned $10.22 billion during the quarter, compared to analyst estimates of $10.62 billion. Vale had a net margin of 3.82% and a return on equity of 17.48%. View Vale's earnings history. How often does Vale pay dividends? What is the dividend yield for Vale? Vale declared a dividend on Friday, December 20th. Shareholders of record on Monday, December 30th will be paid a dividend of $0.295 per share on Monday, January 1st. The ex-dividend date of this dividend is Friday, December 27th. This is a positive change from Vale's previous dividend of $0.19. View Vale's dividend history. What price target have analysts set for VALE? 17 Wall Street analysts have issued 12 month price targets for Vale's stock. Their forecasts range from $9.50 to $17.50. On average, they anticipate Vale's stock price to reach $13.79 in the next year. This suggests a possible upside of 22.7% from the stock's current price. View analysts' price targets for Vale. Has Vale been receiving favorable news coverage? News stories about VALE stock have been trending negative this week, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative press coverage by reviewing 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 closest to five being the most favorable. Vale earned a media sentiment score of -2.2 on InfoTrie's scale. They also gave news headlines about the basic materials company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the stock's share price in the near term. View the latest news about Vale. Are investors shorting Vale? Vale saw a increase in short interest in July. As of July 15th, there was short interest totaling 42,880,000 shares, an increase of 40.5% from the June 30th total of 30,530,000 shares. Based on an average daily trading volume, of 27,830,000 shares, the days-to-cover ratio is currently 1.5 days. Currently, 0.8% 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 Rio Tinto (RIO), GMK Noril'skiy nikel' PAO (GDR) (NILSY), FORTESCUE METAL/S (FSUGY), Anglo American (NGLOY), Southern Copper (SCCO), Freeport-McMoRan (FCX), SOUTH32 LTD/S (SOUHY), IMPALA PLATINUM/S (IMPUY), First Quantum Minerals (FQVLF), Lundin Mining (LUNMF), Centamin (CELTF), Compania de Minas Buenaventura SAA (BVN), EXXARO RESOURCE/S (EXXAY), Cleveland-Cliffs (CLF) and Pretium Resources (PVG). 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), Freeport-McMoRan (FCX), General Electric (GE), Intel (INTC), Micron Technology (MU), Chesapeake Energy (CHKAQ), Chesapeake Energy (CHKAQ), PETROLEO BRASIL/ADR (PBR), Alibaba Group (BABA) and Cisco Systems (CSCO). 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 variety of institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (0.81%), Turiya Advisors Asia Ltd (0.16%), Macquarie Group Ltd. (0.06%), AMS Capital Ltda (0.04%), Russell Investments Group Ltd. (0.03%) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. (0.02%). Which institutional investors are selling Vale stock? VALE stock was sold by a variety of institutional investors in the last quarter, including Banco Santander S.A., Turiya Advisors Asia Ltd, SPX Equities Gestao de Recursos Ltda, Macquarie Group Ltd., Russell Investments Group Ltd., PNC Financial Services Group Inc., DekaBank Deutsche Girozentrale, and Candriam Luxembourg S.C.A.. Which institutional investors are buying Vale stock? VALE stock was bought by a variety of institutional investors in the last quarter, including Fisher Asset Management LLC, AMS Capital Ltda, SG Americas Securities LLC, Trexquant Investment LP, Virtu Financial LLC, CSat Investment Advisory L.P., Profund Advisors LLC, and Deltec Asset Management 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 $11.24. How big of a company is Vale? Vale has a market capitalization of $57.64 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 8/12/2020 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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