VALE
Vale S.A. NYSE Listed Mar 21, 2002$15.42
After hrs
$15.40
-0.13%
Mkt Cap $65.9B
52w Low $9.06
72.6% of range
52w High $17.82
50d MA $16.45
200d MA $14.24
P/E (TTM)
26.6x
EV/EBITDA
5.4x
P/B
1.9x
Debt/Equity
0.6x
ROE
7.4%
P/FCF
21.5x
RSI (14)
40.60
ATR (14)
$0.36
Beta
0.89
50d MA
$16.45
200d MA
$14.24
Avg Volume
23.6M
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 segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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.
Praia de Botafogo 186 · Rio De Janeiro, RJ 22250-145 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 0.52 | 0.44 | -15.7% | 16.91 | -3.7% | -6.3% | +3.2% | -1.1% | -2.1% | +1.0% | — |
| Feb 12, 2026 | AMC | 0.57 | -0.90 | -257.9% | 17.04 | -2.1% | -2.3% | -4.5% | +0.6% | +0.6% | +3.8% | — |
| Oct 30, 2025 | AMC | 0.49 | 0.63 | +28.6% | 11.89 | +0.1% | +1.7% | +0.9% | -2.1% | +3.1% | -0.6% | — |
| Jul 31, 2025 | AMC | 0.34 | 0.50 | +47.1% | 9.53 | +3.8% | +1.9% | +1.4% | +0.2% | -0.2% | +1.4% | — |
| Apr 24, 2025 | AMC | 0.37 | 0.35 | -5.4% | 9.75 | -2.1% | -2.6% | +1.1% | +0.0% | -3.0% | -0.8% | — |
| Feb 19, 2025 | AMC | 0.56 | 0.20 | -64.3% | 9.74 | +2.6% | +4.2% | -0.4% | -1.4% | -0.8% | -1.3% | — |
| Oct 24, 2024 | AMC | 0.46 | 0.56 | +21.7% | 10.49 | +1.3% | +3.7% | +1.2% | -1.1% | -0.7% | -1.0% | — |
| Jul 25, 2024 | AMC | 0.38 | 0.43 | +13.2% | 10.70 | +1.7% | +1.5% | +0.2% | -1.7% | +1.5% | -3.4% | — |
| Apr 24, 2024 | AMC | 0.46 | 0.39 | -15.2% | 12.37 | -2.0% | -2.5% | +1.8% | +1.7% | -2.6% | +0.2% | — |
| Feb 22, 2024 | AMC | 0.96 | 0.56 | -41.7% | 13.51 | +1.8% | -0.3% | -2.2% | +3.4% | -1.8% | +0.3% | — |
| Oct 26, 2023 | AMC | 0.62 | 0.66 | +6.5% | 13.03 | +1.3% | +3.5% | +0.2% | +1.4% | +3.5% | +2.1% | — |
| Jul 27, 2023 | AMC | 0.56 | 0.20 | -64.3% | 14.79 | -1.8% | -3.7% | +2.7% | -3.3% | -1.8% | -0.7% | — |
| 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% | -1.1% | -2.1% | +0.6% | +3.5% |
| Apr 20 | Barclays | Downgrade | Overweight → Equal Weight | — | $17.78 | $17.78 | +0.0% | +0.2% | -2.1% | +0.3% | -2.1% | +0.2% |
| Apr 15 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.68 | $17.80 | +0.7% | -0.3% | -1.1% | +2.0% | +0.2% | -2.1% |
| Apr 10 | JP Morgan | Maintains | Overweight → Overweight | — | $16.65 | $16.91 | +1.6% | +1.9% | +2.9% | +1.3% | -0.3% | -1.1% |
| Apr 9 | Morgan Stanley | Maintains | Overweight → Overweight | — | $16.74 | $16.64 | -0.6% | -0.5% | +1.9% | +2.9% | +1.3% | -0.3% |
| Apr 2 | BofA Securities | Upgrade | Neutral → Buy | — | $16.05 | $15.85 | -1.2% | +0.9% | -0.3% | +0.2% | +3.5% | -0.5% |
| Mar 27 | UBS | Maintains | Neutral → Neutral | — | $14.96 | $14.99 | +0.2% | +0.5% | +0.5% | +5.4% | +0.9% | +0.9% |
| Mar 26 | JP Morgan | Maintains | Overweight → Overweight | — | $15.14 | $14.98 | -1.1% | -1.2% | +0.5% | +0.5% | +5.4% | +0.9% |
| Mar 12 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $15.34 | $15.18 | -1.0% | -1.8% | -2.6% | +2.5% | +0.3% | -2.7% |
| Mar 2 | Barclays | Maintains | Overweight → Overweight | — | $17.18 | $17.00 | -1.0% | -1.1% | -6.0% | +0.6% | -4.0% | -2.9% |
| Feb 26 | BofA Securities | Downgrade | Buy → Neutral | — | $17.53 | $17.01 | -3.0% | -1.3% | -0.8% | -1.1% | -6.0% | +0.6% |
| Feb 20 | Freedom Broker | Maintains | Hold → Hold | — | $16.10 | $16.19 | +0.6% | +3.8% | +1.3% | +0.7% | +2.9% | -1.3% |
| Jan 30 | Goldman Sachs | Maintains | Buy → Buy | — | $16.94 | $16.44 | -3.0% | -5.1% | +0.4% | +5.3% | +0.2% | -4.4% |
| Jan 29 | JP Morgan | Maintains | Overweight → Overweight | — | $16.76 | $17.11 | +2.1% | +1.1% | -5.1% | +0.4% | +5.3% | +0.2% |
| Jan 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.44 | $16.52 | +0.5% | +1.9% | +1.1% | -5.1% | +0.4% | +5.3% |
| Jan 27 | JP Morgan | Maintains | Overweight → Overweight | — | $15.70 | $16.11 | +2.6% | +4.7% | +1.9% | +1.1% | -5.1% | +0.4% |
| Jan 8 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $14.26 | $13.95 | -2.2% | -1.3% | -0.7% | -0.5% | +1.5% | +3.5% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $14.26 | $13.95 | -2.2% | -1.3% | -0.7% | -0.5% | +1.5% | +3.5% |
| Dec 23 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.15 | $13.20 | +0.4% | +0.5% | -0.5% | +0.6% | -2.3% | +1.4% |
| Dec 10 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $12.80 | $13.05 | +2.0% | +1.5% | +2.3% | -4.5% | +0.6% | -0.4% |
| Dec 8 | UBS | Maintains | Neutral → Neutral | — | $12.90 | $13.04 | +1.1% | -0.7% | -0.1% | +1.5% | +2.3% | -4.5% |
| Nov 10 | Barclays | Maintains | Overweight → Overweight | — | $12.15 | $12.33 | +1.5% | +1.2% | +0.3% | +1.1% | -0.8% | -0.6% |
| Nov 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.20 | $12.02 | -1.5% | -2.1% | +3.1% | -0.6% | -0.7% | +1.2% |
| Oct 28 | Freedom Broker | Upgrade | Sell → Hold | — | $11.46 | $11.49 | +0.3% | +1.4% | +1.8% | +0.5% | +1.7% | +0.9% |
| Oct 20 | JP Morgan | Maintains | Overweight → Overweight | — | $11.10 | $11.25 | +1.4% | +2.7% | -1.1% | +2.2% | -0.5% | -0.4% |
| Oct 17 | HSBC | Maintains | Buy → Buy | — | $11.11 | $11.02 | -0.8% | -0.1% | +2.7% | -1.1% | +2.2% | -0.5% |
| Oct 10 | Barclays | Maintains | Overweight → Overweight | — | $11.03 | $11.04 | +0.1% | -2.5% | +2.4% | -0.4% | +1.8% | -0.5% |
| Oct 6 | UBS | Maintains | Neutral → Neutral | — | $11.01 | $11.12 | +1.0% | +2.5% | -2.2% | +0.5% | -0.6% | -2.5% |
| Sep 18 | Barclays | Maintains | Overweight → Overweight | — | $10.88 | $10.96 | +0.7% | -0.4% | +0.2% | +0.0% | +0.8% | -1.1% |
| Sep 18 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $10.88 | $10.96 | +0.7% | -0.4% | +0.2% | +0.0% | +0.8% | -1.1% |
| Sep 4 | JP Morgan | Maintains | Overweight → Overweight | — | $10.21 | $10.29 | +0.8% | +0.5% | +1.4% | +0.5% | -1.0% | +1.4% |
| Aug 4 | UBS | Maintains | Neutral → Neutral | — | $9.71 | $9.83 | +1.2% | +1.4% | +0.2% | -0.2% | +1.4% | +2.3% |
| Jul 22 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $10.13 | $10.28 | +1.5% | +2.4% | +0.3% | -1.6% | -2.2% | -1.6% |
| Jul 2 | Barclays | Maintains | Overweight → Overweight | — | $9.82 | $9.99 | +1.7% | +4.7% | -0.6% | -2.7% | +0.5% | -1.3% |
| Apr 28 | UBS | Maintains | Neutral → Neutral | — | $9.50 | $9.51 | +0.1% | +1.1% | +0.0% | -3.0% | -0.8% | +1.4% |
| Apr 17 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $9.00 | $8.99 | -0.1% | +1.2% | +0.1% | +3.5% | +1.2% | +2.1% |
| Apr 10 | BofA Securities | Upgrade | Neutral → Buy | — | $8.86 | $8.89 | +0.3% | +0.5% | +3.6% | +0.5% | -1.5% | -1.4% |
| Jan 6 | Jefferies | Maintains | Buy → Buy | — | $8.63 | $8.70 | +0.8% | -0.1% | -0.7% | -0.7% | +0.0% | +0.1% |
| Jan 6 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $8.63 | $8.70 | +0.8% | -0.1% | -0.7% | -0.7% | +0.0% | +0.1% |
| Dec 4 | Barclays | Maintains | Overweight → Overweight | — | $9.68 | $9.64 | -0.4% | -1.8% | +1.1% | -2.6% | +5.2% | +0.3% |
| Nov 20 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $10.02 | $10.03 | +0.1% | +0.1% | -0.7% | +0.6% | +0.5% | -1.7% |
| Nov 11 | UBS | Downgrade | Buy → Neutral | — | $10.59 | $10.31 | -2.6% | -3.5% | -2.4% | -0.8% | -0.6% | -0.2% |
| Oct 15 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $11.10 | $10.83 | -2.4% | -2.8% | +1.8% | -2.2% | -1.0% | -0.6% |
| Oct 9 | Wolfe Research | Downgrade | Peer Perform → Underperform | — | $11.05 | $10.86 | -1.7% | -1.3% | +0.7% | +0.8% | +0.2% | -2.8% |
| Sep 23 | JP Morgan | Maintains | Overweight → Overweight | — | $10.40 | $10.23 | -1.6% | +0.0% | +6.4% | +0.8% | +5.7% | -0.1% |
| Sep 19 | Morgan Stanley | Maintains | Overweight → Overweight | — | $10.53 | $10.80 | +2.6% | +2.2% | -3.3% | +0.0% | +6.4% | +0.8% |
| Jul 17 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $11.49 | $11.28 | -1.8% | -2.4% | -2.4% | -0.1% | -0.1% | -1.4% |
| Jul 5 | UBS | Maintains | Buy → Buy | — | $11.61 | $11.52 | -0.8% | +0.4% | -1.5% | +0.7% | -0.8% | -0.7% |
| Jun 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $11.29 | $11.23 | -0.5% | -0.4% | +0.3% | -1.6% | +0.4% | +0.2% |
| May 7 | UBS | Upgrade | Neutral → Buy | — | $12.59 | $12.80 | +1.7% | +0.8% | -1.1% | +0.2% | -1.1% | +1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Quintao Lara AneliseDir | — | Sell | 44 | $16.12 | $709 | — | — | — |
| Jun 16, 2026 | Quintao Lara AneliseDir | — | Sell | 5 | $16.11 | $81 | 44 | — | — |
| Jun 16, 2026 | Quintao Lara AneliseDir | — | Sell | 200 | $16.12 | $3K | 49 | — | — |
| Jun 16, 2026 | Quintao Lara AneliseDir | — | Buy | 338 | $16.09 | $5K | 612 | — | — |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 104,839,174 | $1.7B | Added | Mar 2026 |
| 2 | Fmr Llc | 54,153,480 | $862M | Reduced | Mar 2026 |
| 3 | Arrowstreet Capital, Limited Partnership | 47,947,703 | $763M | Added | Mar 2026 |
| 4 | Robeco Institutional Asset Management B.v. | 27,561,997 | $439M | Added | Mar 2026 |
| 5 | Itau Unibanco Holding S.a. | 27,997,030 | $417M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 21,837,416 | $347M | Added | Mar 2026 |
| 7 | Morgan Stanley | 25,126,348 | $327M | Reduced | Dec 2025 |
| 8 | Orbis Allan Gray Ltd | 19,372,500 | $308M | Added | Mar 2026 |
| 9 | Gqg Partners Llc | 16,574,442 | $264M | Reduced | Mar 2026 |
| 10 | Assenagon Asset Management S.a. | 15,663,641 | $249M | Added | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $234M | Added | Dec 2025 |
| 12 | Renaissance Technologies Llc | 14,053,337 | $224M | Added | Mar 2026 |
| 13 | Invesco Ltd. | 13,419,807 | $214M | Reduced | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 10,611,317 | $169M | Added | Mar 2026 |
| 15 | Mondrian Investment Partners Ltd | 9,968,420 | $159M | Reduced | Mar 2026 |
| 16 | Capital Research Global Investors | 8,610,523 | $137M | Added | Mar 2026 |
| 17 | Ubs Group Ag | 7,838,216 | $125M | Added | Mar 2026 |
| 18 | Man Group Plc | 7,233,213 | $115M | Added | Mar 2026 |
| 19 | Bank Of Montreal /can/ | 7,082,535 | $113M | Added | Mar 2026 |
| 20 | Truist Financial Corp | 8,109,148 | $106M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$65.92B
Enterprise Value
$76.52B
P/E (TTM)
26.59x
Forward P/E
7.57x
PEG Ratio
-0.39x
P/B
1.91x
P/S
1.72x
P/FCF
21.54x
EV/EBITDA
5.42x
Shares Out
4.27B
Financials (TTM)
Revenue
$38.23B
Net Income
$2.47B
EBITDA
$14.12B
Free Cash Flow
$3.06B
Op Cash Flow
$9.04B
EPS Basic
$0.58
EPS Diluted
$0.58
EPS Forward
$2.04
Gross Margin
34.4%
Op Margin
29.0%
Net Margin
6.5%
Balance Sheet
Total Assets
$86.88B
Total Liab.
$52.41B
Total Equity
$34.48B
Cash
$7.60B
LT Debt
$18.20B
Book Value/Sh
$8.08
Debt/Equity
0.58x
Current Ratio
1.15
Quick Ratio
0.78
Returns & Growth
ROE
7.4%
ROA
4.2%
ROIC
6.9%
Rev Growth YoY
+0.5%
EPS Growth YoY
-57.7%
Price Returns
2W
-2.0%
1M
-0.7%
3M
-5.4%
6M
+28.9%
12M
+78.0%
Technicals
52W High
$17.82
52W Low
$9.06
50d MA
$16.45
200d MA
$14.24
RSI (14)
40.60
ATR (14)
$0.36
Beta
0.89
Avg Volume
23.6M
Dividends
Div Rate
$0.84
Div Yield
5.2%
Frequency
4
Ex-Div Date
Dec 12, 2025
Analyst Price Targets
Consensus
$16.65
High
$19.50
Low
$14.20
Median
$16.75
Data updated apr 27, 2026 7:21am
· Source: financialmodelingprep.com