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NYSE:VALE

Vale (VALE) Stock Price, News & Analysis

Vale logo
$14.48 +0.16 (+1.12%)
As of 02:04 PM Eastern

About Vale Stock (NYSE:VALE)

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Key Stats

Today's Range
$14.39
$14.55
50-Day Range
$14.08
$16.08
52-Week Range
$9.67
$17.94
Volume
12.90 million shs
Average Volume
29.50 million shs
Market Capitalization
$65.72 billion
P/E Ratio
29.55
Dividend Yield
4.56%
Price Target
$16.00
Consensus Rating
Hold

Company Overview

Vale S.A. is a Brazilian multinational mining company and one of the world’s largest producers of iron ore and iron ore pellets. In addition to iron ore, the company produces and sells a range of bulk commodities and metals, including nickel, copper, coal, manganese, ferroalloys and cobalt, and it participates in the fertilizer inputs market. Vale also operates extensive logistics assets — including rail, port and maritime logistics — that support its mining and export activities and provide services to third parties in some regions.

Headquartered in Brazil, Vale maintains a global operational footprint with mining, processing and shipping activities across the Americas, Africa, Asia and Oceania. Its products are sold to steelmakers and industrial customers around the world, and the company manages integrated value chains from mine development through processing and export logistics to supply global commodity markets.

Founded in 1942 as Companhia Vale do Rio Doce, the company was privatized in the late 1990s and subsequently expanded its portfolio and international reach through investments and partnerships in base metals and bulk commodities. Vale’s operations have been subject to significant scrutiny following high-profile tailings dam failures in the region, including events linked to a joint venture in 2015 and a Vale-owned dam in 2019; these incidents have driven regulatory, environmental and governance responses as the company has worked on remediation, safety improvements and changes to tailings management practices.

Governed by a board of directors and executive management based in Brazil, Vale focuses on supplying raw materials to heavy industry while navigating operational, environmental and social challenges inherent to large-scale mining. The company emphasizes continuity of supply, asset optimization and efforts to align its operations with evolving regulatory and sustainability expectations in the mining sector.

AI Generated. May Contain Errors.

Vale Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
93rd Percentile Overall Score

VALE MarketRank™: 

Vale scored higher than 93% of companies evaluated by MarketBeat, and ranked 23rd out of 231 stocks in the 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 Hold. The company's average rating score is 2.27, and is based on 1 strong buy rating, 3 buy ratings, 10 hold ratings, and 1 sell rating.

  • Upside Potential

    Vale has a consensus price target of $16.00, representing about 10.3% upside from its current price of $14.50.

  • Amount of Analyst Coverage

    Vale has been the subject of 12 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 10.53% in the coming year, from $1.90 to $2.10 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 29.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.68.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 29.59, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 21.52.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.69. 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

    1.16% 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 2.58, 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 10.28%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Vale is a leading dividend payer. It pays a dividend yield of 4.42%, 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 134.69%. 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 31.43% 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 0.83. 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 0.52 average news sentiment score of Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Vale this week, compared to 6 articles on an average week.
  • Search Interest

    37 people have searched for VALE on MarketBeat in the last 30 days. This is an increase of 23% compared to the previous 30 days.
  • MarketBeat Follows

    13 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 86% 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 $6,484.00 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

Bank of America Reaffirms "Neutral" Rating for Vale (NYSE:VALE)
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Vale S.A. Earnings Call Highlights Robust Growth
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $13.04 at the start of the year. Since then, VALE stock has increased by 11.2% and is now trading at $14.50.

Vale S.A. (NYSE:VALE) released its earnings results on Thursday, July, 30th. The basic materials company reported $0.36 EPS for the quarter, missing the consensus estimate of $0.46 by $0.10. The basic materials company had revenue of $10.24 billion for the quarter, compared to analysts' expectations of $10.47 billion. Vale had a trailing twelve-month return on equity of 19.87% and a net margin of 5.11%.
Read the conference call transcript
.

Top institutional shareholders of Vale include Assenagon Asset Management S.A. (0.15%), Turim 21 Investimentos Ltda. (0.06%), Tocqueville Asset Management L.P. and Callan Family Office LLC. Insiders that own company stock include Souza Funo Elaine Maria De, Sobrinho Sami Arap, Parenti Grazielle Tallia and Madeira Andre Viana.
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
7/30/2026
Today
8/12/2026
Record date for 9/10 Dividend
8/13/2026
Ex-Dividend for 9/10 Dividend
8/13/2026
Dividend Payable
9/10/2026
Next Earnings (Estimated)
10/29/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Materials
Industry
Metals & Mining
Sub-Industry
Steel
Current Symbol
NYSE:VALE
CIK
917851
Employees
65,805
Year Founded
1942

Price Target and Rating

High Price Target
$21.00
Low Price Target
$12.00
Potential Upside/Downside
+10.3%
Consensus Rating
Hold
Rating Score (0-4)
2.27
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.49
Trailing P/E Ratio
29.59
Forward P/E Ratio
7.63
P/E Growth
N/A
Net Income
$2.35 billion
Net Margins
5.11%
Pretax Margin
11.48%
Return on Equity
19.87%
Return on Assets
8.58%

Debt

Debt-to-Equity Ratio
0.45
Current Ratio
1.19
Quick Ratio
0.77

Sales & Book Value

Annual Sales
$38.40 billion
Price / Sales
1.71
Cash Flow
$2.34 per share
Price / Cash Flow
6.20
Book Value
$8.58 per share
Price / Book
1.69

Miscellaneous

Outstanding Shares
4,539,010,000
Free Float
4,539,007,000
Market Cap
$65.82 billion
Optionable
Optionable
Beta
0.47

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This page (NYSE:VALE) was last updated on 8/12/2026 by MarketBeat.com Staff.
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