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Vale SA

VALE
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12.320USD
-0.380-2.99%
Market hours 10/22, 11:23(ET)
52.43BMarket Cap
17.73P/E TTM
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.99%

5 Days

-6.74%

1 Month

-12.93%

6 Months

-27.38%

Year to Date

-2.75%

1 Year

+18.41%

Key Figures

12.488Open
12.940High
2.80MVolume
17.73P/E TTM
7.17P/E Dynamic
0.909Dividend TTM
0.07%Turnover Ratio
12.700Prev. Close
12.280Low
34.61MTurnover
8.95P/E Static
1.38P/B
7.38%Div Yield TTM
3.08%ROA
17.44352wk High
0.35Volume Ratio
5.86BNet Profit
4.26BShares
0.6949EPS TTM
0.51Beta
8.20%ROE
10.52452wk Low
5.20%Amplitude
31.90%Gross Margin
52.43BMarket Cap
-2.40Reward/Risk
2.11%Risk Rate
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• Copper prices surged due to Asian demand and South American supply disruptions. • Southern Copper reported $13.42B annual revenue and $4.33B net profit. • Analysts currently rate the stock as Hold with an average target of $174.33.

TradingKeyFri, Oct 9
Nucor Corp Stock (NUE) Moved Up by 5.44% on Oct 5: Drivers Behind the Movement

• Nucor raised product prices across its portfolio amid tight domestic supply conditions. • Trade protections and import tariffs supported domestic market share gains for operators. • Nucor reported annual revenue of $32.49 billion with net profit of $1.74 billion.

TradingKeyMon, Oct 5
Southern Copper Corp Stock (SCCO) Closed Up by 3.17% on Oct 2: Facts Behind the Movement

• Southern Copper shares rose due to higher benchmark copper prices and strong demand. • The company exceeded annual output targets and outlined multi-year production growth plans. • Annual revenue reached $13.42 billion, with net profit totaling $4.33 billion.

TradingKeyFri, Oct 2
Freeport-McMoRan Inc Stock (FCX) Moved Up by 3.80% on Oct 2: What Investors Need To Know

• Freeport met production targets and restarted its Eastern Java smelter. • Strong copper prices and cash flow offset delayed gold sales. • Annual revenue reached $25.91 billion with net profit at $2.20 billion.

TradingKeyFri, Oct 2
Freeport-McMoRan Inc Stock (FCX) Moved Down by 7.21% on Sep 10: Key Drivers Unveiled

• Freeport-McMoRan shares dropped due to falling copper prices from delayed U.S. tariffs. • The stock faced profit-taking amid extended valuation multiples and institutional risk aversion. • Technical indicators show a neutral MACD, neutral RSI, and oversold Williams %R.

TradingKeyThu, Sep 10
Teck Resources Ltd Stock (TECK) Moved Down by 7.24% on Sep 10: What Signal Does It Send?

• Teck Resources shares fell due to merger friction and profit-taking after rallies. • Regulatory uncertainty in China and closing timeline extensions widened deal arbitrage spreads. • The company posted $7.86B in annual revenue with net profit of $1.02B.

TradingKeyThu, Sep 10

Vale SA's Score

0.10vs previous score
Forecast7.04
Financial Health8.58
Technical3.50
Valuation Dimensions8.39
Institutional Confidence3.00
Risk Assessment7.75

Media Coverage

Coverage Level

Very Low
Very High
Neutral

Analyst Rating

Strong Buy
Buy
Hold
Sell
Strong Sell
HoldCurrent Rating
16.014Target Price
+22.62%Upside Space
Current Rating2026-102026-092026-082026-072026-062026-052026-042026-03
Strong Buy22333322
Buy9881111111213
Hold1415141111111110
Sell00000000
Strong Sell00000000

Vale SA Technical Analysis

1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D

Technical Indicators

Strong sell

Summary

Sell

Moving Average

Strong sell

Financial Indicators

Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Earnings

Next reporting date
2026-10-29
Reporting Period
2026Q2
Earnings / Forecast
0.32/0.46
Revenue / Forecast
10.49B/10.44B

Vale SA Profile

SectorMetals & Mining
Ticker SymbolVALE
Number of employees64616
CountryBrazil

Ownership

ShareholdersProportion
Capital World Investors2.09%
Macro Fondos Sociedad Gerente de Fondos Comunes de Inversión S.A.1.93%
Santander Rio Asset Management G.F.C.I.S.A.1.93%
Arrowstreet Capital, Limited Partnership0.98%
Shareholder TypesProportion
Investment Advisor13.64%
Investment Advisor/Hedge Fund8.27%
Hedge Fund1.28%
Research Firm1.04%

FAQs

What is the current price of Vale SA (VALE)?

The current price of Vale SA (VALE) is 12.70.

What is the symbol of Vale SA?

The ticker symbol of Vale SA is VALE.

What is the 52-week high of Vale SA?

The 52-week high of Vale SA is 17.44.

What is the 52-week low of Vale SA?

The 52-week low of Vale SA is 10.52.

What is the market capitalization of Vale SA?

The market capitalization of Vale SA is 54.05B.

Is Vale SA (VALE) currently rated as Buy, Hold, or Sell?

According to analysts, Vale SA (VALE) has an overall rating of signal_hold, with a price target of 16.01.

What is the Earnings Per Share (EPS TTM) of Vale SA (VALE)?

The Earnings Per Share (EPS TTM) of Vale SA (VALE) is 0.69.
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