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Vale SA

VALE
View Detailed Chart
10.750USD
-0.280-2.54%
Close 10/10, 16:00ETQuotes delayed by 15 min
45.89BMarket Cap
8.93P/E TTM

Vale SA

10.750
-0.280-2.54%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.54%

5 Days

-2.36%

1 Month

+2.38%

6 Months

+20.79%

Year to Date

+21.20%

1 Year

-2.18%

View Detailed Chart

TradingKey Stock Score of Vale SA

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vale SA's Score

Industry at a Glance

Industry Ranking
25 / 141
Overall Ranking
117 / 4699
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
12.666
Target Price
+14.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vale SA Highlights

StrengthsRisks
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.94%.
Undervalued
The company’s latest PB is 1.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 753.04M shares, decreasing 11.78% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 6.78M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

News

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Financial Indicators

EPS

No Data

Total revenue

No Data

Vale SA Info

Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
Ticker SymbolVALE
CompanyVale SA
CEOMr. Gustavo Duarte Pimenta
Websitehttps://vale.com/
KeyAI