NYSE - BOATS Real Time Price USD

Vale S.A. (VALE)

14.18 -0.28 (-1.94%)
At close: July 13 at 4:00:02 PM EDT
14.20 +0.02 (+0.14%)
Overnight: 8:48:42 PM EDT
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News headlines VALE S.A. has shown mixed performance recently, with a 1.21% increase on July 9, yet a 5.89% decline over the past month. Analysts project a Q2 EPS of $0.51 and revenue of $10.65 billion, reflecting strong year-over-year growth amid concerns over iron ore prices and market volatility.

VALE S.A. has shown mixed performance recently, with a 1.21% increase on July 9, yet a 5.89% decline over the past month. Analysts project a Q2 EPS of $0.51 and revenue of $10.65 billion, reflecting strong year-over-year growth amid concerns over iron ore prices and market volatility.

Updated 19m ago · Powered by Yahoo Scout
  • Previous Close 14.46
  • Open 14.37
  • Bid 14.14 x 3560000
  • Ask 14.15 x 3590000
  • Day's Range 14.08 - 14.40
  • 52 Week Range 9.36 - 17.94
  • Volume 14,848,567
  • Avg. Volume 23,943,742
  • Market Cap (intraday) 60.347B
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 21.48
  • EPS (TTM) 0.66
  • Earnings Date Apr 28, 2026
  • Forward Dividend & Yield 1.26 (8.70%)
  • Ex-Dividend Date Dec 12, 2025
  • 1y Target Est 17.06

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.

vale.com

65,805

Full Time Employees

December 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 7/13/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
8.24%
IBOVESPA (^BVSP)
9.07%

1-Year Return

VALE
52.33%
IBOVESPA (^BVSP)
29.04%

3-Year Return

VALE
33.87%
IBOVESPA (^BVSP)
47.35%

5-Year Return

VALE
3.39%
IBOVESPA (^BVSP)
37.12%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 9.26B
Earnings 1.89B

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
2B
4B
6B
8B
10B
 

Analyst Insights

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Top Analyst

Barclays
55/100
Latest Rating
Equal-Weight
 

Analyst Price Targets

12.00 Low
17.06 Average
14.18 Current
21.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 7/9/2026
Analyst Wells Fargo
Rating Action Maintains
Rating Equal-Weight
Price Action Lowers
Price Target 16 -> 15
 

Statistics

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Valuation Measures

Annual
As of 7/13/2026
  • Market Cap

    60.92B

  • Enterprise Value

    77.84B

  • Trailing P/E

    21.91

  • Forward P/E

    7.05

  • PEG Ratio (5yr expected)

    0.30

  • Price/Sales (ttm)

    1.56

  • Price/Book (mrq)

    1.68

  • Enterprise Value/Revenue

    1.97

  • Enterprise Value/EBITDA

    7.31

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.26%

  • Return on Assets (ttm)

    8.19%

  • Return on Equity (ttm)

    6.84%

  • Revenue (ttm)

    214.86B

  • Net Income Avi to Common (ttm)

    15.6B

  • Diluted EPS (ttm)

    0.66

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    27.55B

  • Total Debt/Equity (mrq)

    57.15%

  • Levered Free Cash Flow (ttm)

    10.6B

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Company Insights

Fair Value

14.18 Current
 

Dividend Score

0 Low
Sector Avg.
100 High
 

Hiring Score

0 Low
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
Sector Avg.
100 High
 

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