VALE

Vale S.A. NYSE

Basic Materials ·Industrial Materials ·BR · vale.com

$16.18

Mkt Cap $69.2B

52w Low $8.97 80.4% of range 52w High $17.94

50d MA $16.19 200d MA $13.16

P/E (TTM) 27.9x

EV/EBITDA 4.8x

P/B 2.0x

Debt/Equity 0.6x

ROE 7.4%

P/FCF 18.2x

RSI (14) —

ATR (14) —

Beta 0.89

50d MA $16.19

200d MA $13.16

Avg Volume 32.3M

About

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials seg…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Apr 28, 2026	AMC	0.52	0.44	-15.7%	16.91	-3.7%	-6.3%	-3.3%	-4.3%	—	—	—	—
Feb 12, 2026	AMC	0.57	-0.90	-257.9%	17.04	-2.1%	-2.3%	-6.7%	-6.1%	-5.5%	-1.9%	-11.7%	—
Oct 30, 2025	AMC	0.49	0.63	+28.6%	11.89	+0.1%	+1.7%	+2.6%	+0.4%	+3.5%	+2.9%	+6.7%	—
Jul 31, 2025	AMC	0.34	0.50	+47.1%	9.53	+3.8%	+1.9%	+3.4%	+3.6%	+3.4%	+4.8%	+6.7%	—
Apr 24, 2025	AMC	0.37	0.35	-5.4%	9.75	-2.1%	-2.6%	-1.5%	-1.5%	-4.5%	-5.2%	-2.2%	—
Feb 19, 2025	AMC	0.56	0.20	-64.3%	9.74	+2.6%	+4.2%	+3.8%	+2.4%	+1.5%	+0.2%	+3.4%	—
Oct 24, 2024	AMC	0.46	0.56	+21.7%	10.49	+1.3%	+3.7%	+5.0%	+3.8%	+3.1%	+2.0%	-4.0%	—
Jul 25, 2024	AMC	0.38	0.43	+13.2%	10.70	+1.7%	+1.5%	+1.7%	-0.1%	+1.4%	-2.1%	-0.8%	—
Apr 24, 2024	AMC	0.46	0.39	-15.2%	12.37	-2.0%	-2.5%	-0.7%	+1.0%	-1.6%	-1.4%	+1.9%	—
Feb 22, 2024	AMC	0.96	0.56	-41.7%	13.51	+1.8%	-0.3%	-2.5%	+0.8%	-1.0%	-0.7%	-10.0%	—
Oct 26, 2023	AMC	0.62	0.66	+6.5%	13.03	+1.3%	+3.5%	+3.8%	+5.2%	+8.9%	+11.2%	+14.3%	—
Jul 27, 2023	AMC	0.56	0.20	-64.3%	14.79	-1.8%	-3.7%	-1.1%	-4.3%	-6.0%	-6.7%	-12.6%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 30	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$15.85	$16.16	+2.0%	+3.2%	+2.1%	—	—	—
Apr 20	Barclays	Downgrade	Overweight → Equal Weight	—	$17.78	$17.78	+0.0%	+0.2%	-1.9%	-1.5%	-3.6%	-3.4%
Apr 15	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$17.68	$17.80	+0.7%	-0.3%	-1.4%	+0.6%	+0.8%	-1.3%
Apr 10	JP Morgan	Maintains	Overweight → Overweight	—	$16.65	$16.91	+1.6%	+1.9%	+4.8%	+6.2%	+5.8%	+4.7%
Apr 9	Morgan Stanley	Maintains	Overweight → Overweight	—	$16.74	$16.64	-0.6%	-0.5%	+1.3%	+4.2%	+5.6%	+5.3%
Apr 2	BofA Securities	Upgrade	Neutral → Buy	—	$16.05	$15.85	-1.2%	+0.9%	+0.6%	+0.8%	+4.3%	+3.7%
Mar 27	UBS	Maintains	Neutral → Neutral	—	$14.96	$14.99	+0.2%	+0.5%	+0.9%	+6.4%	+7.3%	+8.2%
Mar 26	JP Morgan	Maintains	Overweight → Overweight	—	$15.14	$14.98	-1.1%	-1.2%	-0.7%	-0.3%	+5.1%	+6.0%
Mar 12	RBC Capital	Downgrade	Outperform → Sector Perform	—	$15.34	$15.18	-1.0%	-1.8%	-4.3%	-1.9%	-1.6%	-4.2%
Mar 2	Barclays	Maintains	Overweight → Overweight	—	$17.18	$17.00	-1.0%	-1.1%	-7.0%	-6.5%	-10.2%	-12.9%
Feb 26	BofA Securities	Downgrade	Buy → Neutral	—	$17.53	$17.01	-3.0%	-1.3%	-2.0%	-3.1%	-8.9%	-8.4%
Feb 20	Freedom Broker	Maintains	Hold → Hold	—	$16.10	$16.19	+0.6%	+3.8%	+5.1%	+5.8%	+8.9%	+7.5%
Jan 30	Goldman Sachs	Maintains	Buy → Buy	—	$16.94	$16.44	-3.0%	-5.1%	-4.7%	+0.4%	+0.5%	-3.9%
Jan 29	JP Morgan	Maintains	Overweight → Overweight	—	$16.76	$17.11	+2.1%	+1.1%	-4.1%	-3.7%	+1.4%	+1.6%
Jan 28	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$16.44	$16.52	+0.5%	+1.9%	+3.0%	-2.3%	-1.8%	+3.4%
Jan 27	JP Morgan	Maintains	Overweight → Overweight	—	$15.70	$16.11	+2.6%	+4.7%	+6.8%	+7.9%	+2.4%	+2.8%
Jan 8	Scotiabank	Downgrade	Sector Outperform → Sector Perform	—	$14.26	$13.95	-2.2%	-1.3%	-2.0%	-2.5%	-1.1%	+2.5%
Jan 8	Barclays	Maintains	Overweight → Overweight	—	$14.26	$13.95	-2.2%	-1.3%	-2.0%	-2.5%	-1.1%	+2.5%
Dec 23	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$13.15	$13.20	+0.4%	+0.5%	+0.0%	+0.6%	-1.7%	-0.4%
Dec 10	RBC Capital	Upgrade	Sector Perform → Outperform	—	$12.80	$13.05	+2.0%	+1.5%	+3.8%	-0.9%	-0.2%	-0.6%
Dec 8	UBS	Maintains	Neutral → Neutral	—	$12.90	$13.04	+1.1%	-0.7%	-0.8%	+0.7%	+3.0%	-1.6%
Nov 10	Barclays	Maintains	Overweight → Overweight	—	$12.15	$12.33	+1.5%	+1.2%	+1.6%	+2.7%	+1.9%	+1.2%
Nov 4	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$12.20	$12.02	-1.5%	-2.1%	+0.9%	+0.2%	-0.4%	+0.8%
Oct 28	Freedom Broker	Upgrade	Sell → Hold	—	$11.46	$11.49	+0.3%	+1.4%	+3.2%	+3.8%	+5.5%	+6.5%
Oct 20	JP Morgan	Maintains	Overweight → Overweight	—	$11.10	$11.25	+1.4%	+2.7%	+1.5%	+3.8%	+3.2%	+2.8%
Oct 17	HSBC	Maintains	Buy → Buy	—	$11.11	$11.02	-0.8%	-0.1%	+2.6%	+1.4%	+3.7%	+3.2%
Oct 10	Barclays	Maintains	Overweight → Overweight	—	$11.03	$11.04	+0.1%	-2.5%	-0.2%	-0.5%	+1.3%	+0.7%
Oct 6	UBS	Maintains	Neutral → Neutral	—	$11.01	$11.12	+1.0%	+2.5%	+0.3%	+0.8%	+0.2%	-2.4%
Sep 18	Scotiabank	Upgrade	Sector Perform → Sector Outperform	—	$10.88	$10.96	+0.7%	-0.4%	-0.2%	-0.2%	+0.6%	-0.5%
Sep 18	Barclays	Maintains	Overweight → Overweight	—	$10.88	$10.96	+0.7%	-0.4%	-0.2%	-0.2%	+0.6%	-0.5%
Sep 4	JP Morgan	Maintains	Overweight → Overweight	—	$10.21	$10.29	+0.8%	+0.5%	+1.9%	+2.4%	+1.4%	+2.8%
Aug 4	UBS	Maintains	Neutral → Neutral	—	$9.71	$9.83	+1.2%	+1.4%	+1.6%	+1.4%	+2.9%	+5.3%
Jul 22	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$10.13	$10.28	+1.5%	+2.4%	+2.7%	+1.0%	-1.3%	-2.9%
Jul 2	Barclays	Maintains	Overweight → Overweight	—	$9.82	$9.99	+1.7%	+4.7%	+4.1%	+1.2%	+1.7%	+0.4%
Apr 28	UBS	Maintains	Neutral → Neutral	—	$9.50	$9.51	+0.1%	+1.1%	+1.1%	-2.0%	-2.7%	-1.4%
Apr 17	RBC Capital	Downgrade	Outperform → Sector Perform	—	$9.00	$8.99	-0.1%	+1.2%	+1.3%	+4.9%	+6.1%	+8.3%
Apr 10	BofA Securities	Upgrade	Neutral → Buy	—	$8.86	$8.89	+0.3%	+0.5%	+4.1%	+4.6%	+3.0%	+1.6%
Jan 6	Jefferies	Maintains	Buy → Buy	—	$8.63	$8.70	+0.8%	-0.1%	-0.8%	-1.5%	-1.5%	-1.4%
Jan 6	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$8.63	$8.70	+0.8%	-0.1%	-0.8%	-1.5%	-1.5%	-1.4%
Dec 4	Barclays	Maintains	Overweight → Overweight	—	$9.68	$9.64	-0.4%	-1.8%	-0.7%	-3.3%	+1.8%	+2.1%
Nov 20	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$10.02	$10.03	+0.1%	+0.1%	-0.6%	+0.0%	+0.5%	-1.2%
Nov 11	UBS	Downgrade	Buy → Neutral	—	$10.59	$10.31	-2.6%	-3.5%	-5.9%	-6.6%	-7.2%	-7.4%
Oct 15	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$11.10	$10.83	-2.4%	-2.8%	-1.1%	-3.2%	-4.2%	-4.8%
Oct 9	Wolfe Research	Downgrade	Peer Perform → Underperform	—	$11.05	$10.86	-1.7%	-1.3%	-0.5%	+0.3%	+0.5%	-2.4%
Sep 23	JP Morgan	Maintains	Overweight → Overweight	—	$10.40	$10.23	-1.6%	+0.0%	+6.4%	+7.3%	+13.5%	+13.4%
Sep 19	Morgan Stanley	Maintains	Overweight → Overweight	—	$10.53	$10.80	+2.6%	+2.2%	-1.2%	-1.2%	+5.1%	+6.0%
Jul 17	Wolfe Research	Downgrade	Outperform → Peer Perform	—	$11.49	$11.28	-1.8%	-2.4%	-4.8%	-4.9%	-5.0%	-6.3%
Jul 5	UBS	Maintains	Buy → Buy	—	$11.61	$11.52	-0.8%	+0.4%	-1.1%	-0.4%	-1.2%	-1.9%
Jun 21	Morgan Stanley	Maintains	Overweight → Overweight	—	$11.29	$11.23	-0.5%	-0.4%	-0.1%	-1.7%	-1.3%	-1.2%
May 7	UBS	Upgrade	Neutral → Buy	—	$12.59	$12.80	+1.7%	+0.8%	-0.3%	-0.1%	-1.2%	-0.2%

Data updated apr 27, 2026 7:21am · Source: massive.com