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NYSE:VALE

Vale (VALE) Stock Price, News & Analysis

Vale logo
$9.90 -0.25 (-2.42%)
As of 11:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vale Stock (NYSE:VALE)

Key Stats

Today's Range
$9.88
$10.01
50-Day Range
$9.05
$10.27
52-Week Range
$8.06
$12.05
Volume
10.86 million shs
Average Volume
32.97 million shs
Market Capitalization
$44.91 billion
P/E Ratio
7.16
Dividend Yield
7.58%
Price Target
$11.79
Consensus Rating
Moderate Buy

Company Overview

Vale Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
87th Percentile Overall Score

VALE MarketRank™: 

Vale scored higher than 87% of companies evaluated by MarketBeat, and ranked 36th out of 185 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 2.50, and is based on 5 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Vale has only been the subject of 4 research reports in the past 90 days.

  • Read more about Vale's stock forecast and price target.
  • Earnings Growth

    Earnings for Vale are expected to grow by 14.05% in the coming year, from $1.85 to $2.11 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Vale is 7.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.32.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Vale is 7.34, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 101.50.

  • Price to Earnings Growth Ratio

    Vale has a PEG Ratio of 0.33. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Vale has a P/B Ratio of 1.33. 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

    0.00% 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 1.6, 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 99.97%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Vale is a leading dividend payer. It pays a dividend yield of 7.40%, 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 54.35%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Vale will have a dividend payout ratio of 35.55% next year. This indicates that Vale will be able to sustain or increase its dividend.

  • Read more about Vale's dividend.
  • Percentage of Shares Shorted

    0.00% 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 1.6, 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 99.97%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Vale has a news sentiment score of 1.35. 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 0.59 average news sentiment score of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for Vale this week, compared to 9 articles on an average week.
  • Search Interest

    66 people have searched for VALE on MarketBeat in the last 30 days. This is an increase of 22% compared to the previous 30 days.
  • MarketBeat Follows

    7 people have added Vale to their MarketBeat watchlist in the last 30 days. This is an increase of 75% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Vale insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 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

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Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Barclays Boosts Vale (NYSE:VALE) Price Target to $13.00
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Vale S.A. Files SEC Report for July 2025
Miner Vale To Receive $1B In Alianca Energia JV Deal
See More Headlines

VALE Stock Analysis - Frequently Asked Questions

Vale's stock was trading at $8.87 at the beginning of 2025. Since then, VALE stock has increased by 14.2% and is now trading at $10.13.

Vale S.A. (NYSE:VALE) issued its quarterly earnings data on Thursday, April, 24th. The basic materials company reported $0.35 EPS for the quarter, missing analysts' consensus estimates of $0.37 by $0.02. The basic materials company earned $8.12 billion during the quarter, compared to the consensus estimate of $8.39 billion. Vale had a trailing twelve-month return on equity of 17.65% and a net margin of 15.54%.
Read the conference call transcript
.

Top institutional investors of Vale include Kawa Capital Management Inc (0.01%), Radnor Capital Management LLC, Wealth Enhancement Advisory Services LLC and Redhawk Wealth Advisors Inc..

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
4/24/2025
Today
7/14/2025
Next Earnings (Estimated)
7/24/2025
Fiscal Year End
12/31/2025

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
64,610
Year Founded
N/A

Price Target and Rating

High Price Target
$15.00
Low Price Target
$9.00
Potential Upside/Downside
+18.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
10 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.38
Trailing P/E Ratio
7.20
Forward P/E Ratio
5.37
P/E Growth
0.33
Net Income
$6.17 billion
Net Margins
15.54%
Pretax Margin
17.51%
Return on Equity
17.65%
Return on Assets
7.76%

Debt

Debt-to-Equity Ratio
0.49
Current Ratio
1.11
Quick Ratio
0.74

Sales & Book Value

Annual Sales
$38.06 billion
Price / Sales
1.18
Cash Flow
$2.34 per share
Price / Cash Flow
4.25
Book Value
$7.61 per share
Price / Book
1.31

Miscellaneous

Outstanding Shares
4,539,010,000
Free Float
4,539,007,000
Market Cap
$45.10 billion
Optionable
Optionable
Beta
0.77

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This page (NYSE:VALE) was last updated on 7/14/2025 by MarketBeat.com Staff
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