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Vale SA

VALE
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14.825USD
-0.025-0.17%
Close 07-23 16:00ETQuotes delayed by 15 min
63.28BMarket Cap
21.33P/E TTM
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.17%

5 Days

+4.25%

1 Month

-3.17%

6 Months

-8.37%

Year to Date

+13.78%

1 Year

+42.55%

Key Figures
14.800Open
15.160High
40.18MVolume
21.33P/E TTM
8.13P/E Dynamic
0.909Dividend TTM
0.94%Turnover Ratio
14.850Prev. Close
14.780Low
400.25MTurnover
10.80P/E Static
1.88P/B
6.13%Div Yield TTM
3.08%ROA
17.94052wk High
2.63Volume Ratio
5.86BNet Profit
4.27BShares
0.6949EPS TTM
0.51Beta
8.20%ROE
8.97052wk Low
2.56%Amplitude
33.40%Gross Margin
63.28BMarket Cap
0.05Reward/Risk
1.36%Risk Rate

TradingKey Stock Score of Vale SA

Currency: USD Updated: 2026-07-23

Key Insights

Vale SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 128 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.68.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
35 / 128
Overall Ranking
157 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Overvalued
The company’s latest PB is 1.71, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07B shares, increasing 10.16% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 7.30M shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
16.684
Target Price
+17.08%
Upside Space

Vale SA News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 25 analysts
Buy
Current Rating
16.684
Target Price
+17.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Vale SA
VALE
25
Nucor Corp
NUE
20
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
Ternium SA
TX
12
1
2
3
4
5

Indicators

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.155
Neutral
RSI(14)
49.951
Neutral
STOCH(KDJ)(9,3,3)
68.257
Buy
ATR(14)
0.400
High Vlolatility
CCI(14)
107.218
Buy
Williams %R
30.196
Buy
TRIX(12,20)
-0.333
Sell
StochRSI(14)
97.678
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.444
Buy
MA10
14.434
Buy
MA20
14.627
Buy
MA50
15.437
Sell
MA100
15.771
Sell
MA200
14.696
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

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
CEOPimenta (Gustavo Duarte)
Websitehttps://vale.com/

Shareholders

Shareholders
Shareholders
Proportion
Capital World Investors
2.09%
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 Partnership
0.98%
BlackRock Investment Management (UK) Ltd.
0.95%
Other
92.12%

FAQs

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

The current price of Vale SA (VALE) is 14.82.

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 17.94.

What is the 52-week low of Vale SA?

The 52-week low of Vale SA is 8.97.

What is the market capitalization of Vale SA?

The market capitalization of Vale SA is 63.28B.

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

According to analysts, Vale SA (VALE) has an overall rating of Buy, with a price target of 16.68.

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

The Earnings Per Share (EPS TTM) of Vale SA (VALE) is 0.58.
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